Meritage Homes Corporation
MTH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
150.09
USD
-0.05
(-0.03%)
Optionable: Yes Market Cap: 5,501 M 90-day average vol: 442,673
Previous close: 150.14 Open: 154.5 Bid: 125.99 Ask: 184.0
52 week range
109.23 179.69
Last updated: Friday 19th April 2024
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MTH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 31 M | 24 M | 32 M | 17 M | 15 M | 23 M | 23 M | 18 M | 7 M | 14 M |
| Accounts payable | 84 M | 106 M | 141 M | 141 M | 128 M | 155 M | 175 M | 216 M | 273 M | 272 M |
| Accrued expenses | 84 M | 106 M | 141 M | 141 M | 128 M | 155 M | 471 M | 553 M | 634 M | 696 M |
| Accumulated depreciation & depletion | -34 M | -39 M | -48 M | -57 M | -83 M | -93 M | -97 M | -87 M | -85 M | -74 M |
| Additional paid in capital | 539 M | 559 M | 573 M | 585 M | 502 M | 505 M | 456 M | 415 M | 328 M | 291 M |
| Cash and equivalents | 103 M | 262 M | 132 M | 171 M | 311 M | 319 M | 746 M | 618 M | 862 M | 921 M |
| CashCashEquivalentsAndShortTermInvestments | 198 M | 350 M | 217 M | 231 M | 363 M | 370 M | 746 M | 618 M | 862 M | 921 M |
| CashEquivalents | 103 M | 262 M | 132 M | 171 M | 311 M | 319 M | ||||
| Common par | 391000.0 | 397000.0 | 400000.0 | 403000.0 | 381000.0 | 382000.0 | 375000.0 | 373000.0 | 366000.0 | 364000.0 |
| Common stock equity | 1,109 M | 1,259 M | 1,421 M | 1,577 M | 1,721 M | 1,974 M | 2,348 M | 3,044 M | 3,950 M | 4,612 M |
| CommonStock | 391000.0 | 397000.0 | 400000.0 | 403000.0 | 381000.0 | 382000.0 | 375000.0 | 373000.0 | 366000.0 | 364000.0 |
| Cost in excess | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M | 33 M |
| CurrentAccruedExpenses | 296 M | 337 M | 361 M | 425 M | ||||||
| CurrentCapitalLeaseObligation | 6 M | 7 M | 7 M | 7 M | 8 M | |||||
| CurrentDeferredAssets | 64 M | |||||||||
| CurrentDeferredTaxesAssets | 64 M | |||||||||
| CurrentDeferredTaxesLiabilities | 64 M | 59 M | 53 M | 35 M | 26 M | 26 M | 36 M | 41 M | 45 M | 48 M |
| Deferred revenues | 64 M | 59 M | 53 M | 35 M | 26 M | 26 M | ||||
| DividendsPayable | -40 M | |||||||||
| Float term debt | 904 M | 1,093 M | 1,095 M | 1,266 M | 1,295 M | 996 M | 997 M | 1,142 M | 1,144 M | 995 M |
| Gross fixed assets (Plant Property & Equipment) | 66 M | 73 M | 81 M | 91 M | 138 M | 143 M | 136 M | 124 M | 123 M | 123 M |
| IncomeTaxPayable | 11 M | 10 M | 10 M | 14 M | 8 M | 8 M | 34 M | 37 M | 25 M | 26 M |
| InterestPayable | 5 M | 16 M | 15 M | 15 M | 13 M | 9 M | 8 M | 6 M | 7 M | 6 M |
| Inventories | 1,878 M | 2,098 M | 2,422 M | 2,731 M | 2,743 M | 2,744 M | 2,778 M | 3,734 M | 4,358 M | 4,721 M |
| Invested capital | 2,014 M | 2,352 M | 2,517 M | 2,843 M | 3,016 M | 2,970 M | 4,342 M | 5,329 M | 6,237 M | 6,601 M |
| LineOfCredit | 19 M | 28 M | 44 M | 75 M | 74 M | 61 M | 97 M | 62 M | 54 M | 61 M |
| LongTermCapitalLeaseObligation | 34 M | 28 M | 26 M | 23 M | 63 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 904 M | 1,093 M | 1,095 M | 1,266 M | 1,295 M | 996 M | 997 M | 1,142 M | 1,144 M | 995 M |
| LongTermProvisions | 4 M | 35 M | 7 M | |||||||
| Net fixed assets (net PP&E) | 32 M | 34 M | 33 M | 34 M | 55 M | 51 M | 39 M | 37 M | 39 M | 49 M |
| Non-current deferred income taxes | 754000.0 | 3 M | 4 M | 3 M | 6 M | 7 M | 6 M | 7 M | 7 M | 8 M |
| NonCurrentAccruedExpenses | 154 M | 161 M | 171 M | 181 M | 178 M | 226 M | ||||
| NonCurrentDeferredAssets | 26 M | 36 M | 41 M | 45 M | 48 M | |||||
| NonCurrentDeferredTaxesAssets | 69 M | 66 M | 59 M | 39 M | 34 M | 26 M | 36 M | 41 M | 45 M | 48 M |
| Notes payable | 31 M | 24 M | 32 M | 17 M | 15 M | 23 M | 23 M | 18 M | 7 M | 14 M |
| Number of employees | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 | 1921.0 |
| Other current assets | 333 M | 482 M | 364 M | 443 M | 554 M | 599 M | 1,022 M | 977 M | 1,325 M | 1,503 M |
| Other fixed assets | 39 M | 37 M | 39 M | 49 M | ||||||
| Other non-current assets | 5 M | 39 M | 37 M | 73 M | 62 M | 67 M | 11 M | |||
| Other non-current liabilities | 29 M | 24 M | 25 M | 43 M | 38 M | 37 M | ||||
| Other receivable | 57 M | 57 M | 70 M | 79 M | 77 M | 88 M | 99 M | 148 M | 215 M | 267 M |
| OtherCurrentLiabilities | 29 M | 36 M | 28 M | 34 M | 29 M | |||||
| OtherInventories | 1,878 M | 2,098 M | 2,422 M | 2,731 M | 2,743 M | 2,744 M | 2,778 M | 3,734 M | 4,358 M | 4,721 M |
| OtherPayable | 131 M | |||||||||
| Payables | 84 M | 106 M | 141 M | 141 M | 128 M | 155 M | 175 M | 216 M | 273 M | 272 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 71 M | 70 M | 75 M | 85 M | 84 M | 114 M | 163 M | 215 M | 241 M | 330 M |
| Retained earnings | 570 M | 699 M | 849 M | 992 M | 1,219 M | 1,468 M | 1,892 M | 2,629 M | 3,621 M | 4,321 M |
| Short term debt | 31 M | 24 M | 32 M | 17 M | 15 M | 23 M | 23 M | 18 M | 7 M | 14 M |
| Total assets | 2,316 M | 2,680 M | 2,889 M | 3,251 M | 3,365 M | 3,398 M | 3,864 M | 4,808 M | 5,772 M | 6,353 M |
| Total current assets | 2,204 M | 2,575 M | 2,785 M | 3,127 M | 3,267 M | 3,317 M | 3,785 M | 4,716 M | 5,676 M | 6,239 M |
| Total current liabilities | 208 M | 226 M | 255 M | 227 M | 169 M | 178 M | 494 M | 571 M | 641 M | 710 M |
| Total equity | 1,109 M | 1,259 M | 1,421 M | 1,577 M | 1,721 M | 1,974 M | 2,348 M | 3,044 M | 3,950 M | 4,612 M |
| Total liabilities | 1,207 M | 1,421 M | 1,467 M | 1,674 M | 1,645 M | 1,424 M | 1,517 M | 1,763 M | 1,822 M | 1,741 M |
| Total non-current assets | 48 M | 45 M | 50 M | 90 M | 72 M | 81 M | 79 M | 92 M | 96 M | 114 M |
| Total non-current liabilities | 1,063 M | 1,254 M | 1,266 M | 1,483 M | 1,502 M | 1,246 M | 1,022 M | 1,192 M | 1,182 M | 1,031 M |
| TotalEquityGrossMinority | 1,109 M | 1,259 M | 1,421 M | 1,577 M | 1,721 M | 1,974 M | 2,348 M | 3,044 M | 3,950 M | 4,612 M |
| TotalEquityGrossMinorityInterest | 1,109 M | 1,259 M | 1,421 M | 1,577 M | 1,721 M | 1,974 M | 2,348 M | 3,044 M | 3,950 M | 4,612 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,316 M | 2,680 M | 2,889 M | 3,251 M | 3,365 M | 3,398 M | 3,864 M | 4,808 M | 5,772 M | 6,353 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,063 M | 1,254 M | 1,266 M | 1,483 M | 1,502 M | 1,246 M | 1,022 M | 1,192 M | 1,182 M | 1,031 M |
| UnearnedIncome | 8 M | |||||||||
| Working capital | 1,996 M | 2,350 M | 2,531 M | 2,899 M | 3,098 M | 3,139 M | 3,291 M | 4,145 M | 5,035 M | 5,529 M |
| ltinv | 11 M | 11 M | 17 M | 17 M | 17 M | 4 M | 4 M | 6 M | 12 M | 17 M |
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