M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 470,139 | 514,240 | 286,687 | 184,738 | 156,641 |
Marketable Securities | 40,879 | 91,638 | 96,206 | 103,694 | 156,140 |
Receivables | 52,982 | 53,362 | 42,492 | 23,314 | 28,555 |
Inventories | 2,132,994 | 1,829,736 | 1,758,814 | 1,763,962 | 1,667,960 |
Income taxes - deferred | 37,178 | 41,480 | 74,888 | 99,107 | 140,486 |
Other current assets | 149,211 | 138,114 | 138,774 | 115,670 | 88,392 |
TOTAL | $2,929,177 | $2,744,236 | $2,458,324 | $2,355,879 | $2,299,188 |
Non-Current Assets | |||||
PPE Net | 58,167 | 26,439 | 28,041 | 28,226 | 30,491 |
Investments And Advances | 0 | 0 | 30,162 | 25,911 | 18,203 |
Other Non-Current Assets | 13,733 | 9,617 | 12,062 | 5,883 | 3,574 |
TOTAL | $71,900 | $36,056 | $70,265 | $60,020 | $52,268 |
Total Assets | $3,001,077 | $2,780,292 | $2,528,589 | $2,415,899 | $2,351,456 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 109,048 | 92,756 | 92,822 | 92,586 | 92,713 |
Accrued Expenses | 196,247 | 166,312 | 144,566 | 122,886 | 115,117 |
TOTAL | $320,295 | $274,068 | $252,388 | $230,472 | $222,830 |
Non-Current Liabilities | |||||
Long Term Debt | 987,967 | 986,597 | 841,646 | 840,524 | 839,468 |
Other Non-Current Liabilities | 116,815 | 112,340 | 114,485 | 88,611 | 60,822 |
TOTAL | $1,104,782 | $1,098,937 | $956,131 | $929,135 | $900,290 |
Total Liabilities | $1,425,077 | $1,373,005 | $1,208,519 | $1,159,607 | $1,123,120 |
Shareholders' Equity | |||||
Shares Outstanding, K | 66,036 | 65,462 | 64,856 | 64,665 | 64,590 |
Common Shares | 566 | 561 | 515 | 489 | 488 |
Retained earnings | 406,992 | 258,164 | 313,952 | 324,342 | 307,419 |
Other shareholders' equity | 0 | 3,992 | 22,071 | 15,715 | 10,455 |
TOTAL | $1,576,000 | $1,407,287 | $1,320,070 | $1,256,292 | $1,228,336 |
Total Liabilities And Equity | $3,001,077 | $2,780,292 | $2,528,589 | $2,415,899 | $2,351,456 |