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MDC Stock Annual Balance Sheet. Download in Excel

M.D.C. Holdings Inc. logo

M.D.C. Holdings Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

62.98
 
USD
  
0.00
  
(0.00%)
Previous close: 62.98  Open: 62.98  Bid:   Ask:
52 week range    
43.36   
   63.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
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Last updated: Friday 22nd November 2024

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90
Value
55
Quality
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Financials

MDC Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accrued expenses57 M53 M
Accumulated depreciation & depletion-31 M-35 M-39 M-32 M-62 M-64 M-75 M-73 M-80 M-100 M
Additional paid in capital910 M916 M984 M1,145 M1,168 M1,349 M1,408 M1,709 M1,784 M1,824 M
Cash and equivalents154 M181 M283 M514 M470 M474 M
CashCashEquivalentsAndShortTermInvestments154 M181 M283 M514 M470 M474 M
CashEquivalents154 M181 M283 M514 M470 M
Common par488000.0489000.0515000.0561000.0566000.0626000.0649000.0707000.0726000.0747000.0
Common stock equity1,228 M1,256 M1,320 M1,407 M1,576 M1,782 M2,120 M2,597 M3,092 M3,378 M
CommonStock488000.0489000.0515000.0561000.0566000.0626000.0649000.0707000.0726000.0747000.0
Cost in excess6 M6 M
CurrentCapitalLeaseObligation5 M5 M6 M6 M7 M
CurrentDeferredTaxesAssets157 M109 M88 M49 M51 M41 M35 M38 M72 M65 M
CurrentDeferredTaxesLiabilities140 M99 M75 M41 M37 M22 M24 M20 M49 M39 M
Deferred revenues140 M99 M75 M41 M37 M
DividendsPayable0.01.0
Float term debt839 M841 M842 M987 M988 M
Gross fixed assets (Plant Property & Equipment)61 M63 M67 M59 M120 M124 M137 M133 M144 M182 M
Inventories935 M1,017 M
InventoriesAdjustmentsAllowances-2 M-9 M-10 M-10 M-22 M-935000.0-2 M-122 M-30 M
Invested capital2,585 M2,097 M2,162 M2,394 M2,564 M2,772 M3,157 M4,079 M4,574 M4,861 M
LineOfCredit27 M62 M53 M54 M91 M99 M127 M216 M137 M118 M
LoansReceivable59 M91 M
LongTermCapitalLeaseObligation38 M36 M30 M30 M25 M
Net fixed assets (net PP&E)30 M28 M28 M26 M58 M60 M62 M61 M64 M82 M
Non-current deferred income taxes5 M5 M4 M4 M8 M10 M12 M11 M12 M15 M
NonCurrentDeferredTaxesAssets170 M122 M102 M57 M59 M48 M40 M41 M74 M69 M
NonCurrentPrepaidAssets5 M7 M
Other current assets3 M4 M4 M9 M9 M14 M15 M13 M3 M4 M
Other equity adjustments10 M16 M22 M4 M
Other fixed assets60 M62 M61 M64 M82 M
Other non-current assets733 M747 M
Other receivable14 M23 M43 M33 M18 M3,293 M3,901 M5,255 M5,718 M4,643 M
OtherCurrentLiabilities800000.0400000.0400000.0500000.010 M2 M2 M2 M1 M300000.0
OtherDeferredCosts29 M31 M
OtherEquityInterest4 M
OtherInventories935 M1,017 M
OtherPayable57 M53 M
Payables57 M53 M
Preferred securities of subsidiary trust25 M
PreferredStock25 M
Prepaid expenses61 M65 M
Retained earnings307 M324 M314 M258 M407 M433 M712 M887 M1,307 M1,553 M
Total assets2,358 M2,416 M2,529 M2,780 M3,001 M3,338 M3,865 M4,964 M5,363 M5,631 M
Total current assets1,164 M204 M326 M548 M488 M59 M91 M
Total current liabilities140 M99 M75 M41 M37 M
Total equity1,228 M1,256 M1,320 M1,407 M1,576 M1,782 M2,120 M2,597 M3,092 M3,378 M
Total liabilities1,130 M1,160 M1,209 M1,373 M1,425 M1,556 M1,745 M2,366 M2,271 M2,253 M
Total non-current assets763 M28 M28 M26 M58 M60 M62 M61 M64 M82 M
Total non-current liabilities3 M4 M2 M7 M3 M
TotalEquityGrossMinority1,228 M1,256 M1,320 M1,407 M1,576 M1,782 M2,120 M2,597 M3,092 M3,378 M
TotalEquityGrossMinorityInterest1,228 M1,256 M1,320 M1,407 M1,576 M1,782 M2,120 M2,597 M3,092 M3,378 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest2,358 M2,416 M2,529 M2,780 M3,001 M3,338 M3,865 M4,964 M5,363 M5,631 M
TotalNonCurrentLiabilitiesNetMinorityInteres3 M4 M2 M7 M3 M
Working capital1,024 M105 M251 M506 M488 M59 M91 M
ltinv92 M41 M
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