M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,533 | 161,954 | 344,028 | 572,645 | 1,234,728 |
| Marketable Securities | 588,067 | 551,938 | 519,943 | 968,729 | 327,944 |
| Receivables | 23,407 | 28,163 | 21,593 | 20,010 | 161,044 |
| Inventories | 1,411,661 | 1,002,521 | 806,052 | 787,659 | 523,184 |
| Income taxes - deferred | 176,262 | N/A | N/A | N/A | N/A |
| Other current assets | 92,578 | 119,953 | 78,335 | 65,114 | 62,315 |
| TOTAL | $2,547,033 | $1,903,488 | $1,822,448 | $2,506,943 | $2,383,031 |
| Non-Current Assets | |||||
| PPE Net | 31,248 | 33,125 | 36,277 | 40,826 | 38,421 |
| Investments And Advances | 12,729 | 5,818 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,439 | 3,010 | 0 | 0 | 7,856 |
| TOTAL | $48,416 | $41,953 | $36,277 | $40,826 | $46,277 |
| Total Assets | $2,595,449 | $1,945,441 | $1,858,725 | $2,547,769 | $2,429,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,685 | 124,919 | 78,091 | 35,018 | 36,087 |
| Accrued Expenses | 152,821 | 118,456 | 119,188 | 260,819 | 291,969 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,000 |
| TOTAL | $223,506 | $243,375 | $197,279 | $295,837 | $329,056 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,095,620 | 744,842 | 744,108 | 1,242,815 | 997,991 |
| Other Non-Current Liabilities | 63,074 | 76,327 | 48,702 | 25,434 | 29,115 |
| TOTAL | $1,158,694 | $821,169 | $792,810 | $1,268,249 | $1,027,106 |
| Total Liabilities | $1,382,200 | $1,064,544 | $990,089 | $1,564,086 | $1,356,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,533 | 64,414 | 63,433 | 62,393 | 62,259 |
| Common Shares | 488 | 487 | 480 | 472 | 471 |
| Retained earnings | 293,096 | -21,289 | 12,927 | 158,749 | 270,659 |
| Other shareholders' equity | 11,575 | 4,838 | -6,899 | 5,225 | 341 |
| TOTAL | $1,213,249 | $880,897 | $868,636 | $983,683 | $1,073,146 |
| Total Liabilities And Equity | $2,595,449 | $1,945,441 | $1,858,725 | $2,547,769 | $2,429,308 |