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M.D.C. Holdings (MDC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	839,092	1,642,897	717,095	603,459	503,972
Marketable Securities	N/A	78,250	561,100	N/A	N/A
Receivables	109,655	119,004	116,364	98,580	72,466
Inventories	3,752,253	3,301,046	3,515,779	3,760,851	2,832,230
Income taxes - deferred	21,648	38,830	49,252	17,942	11,454
Other current assets	236,806	258,212	229,513	282,529	232,556
TOTAL	$5,080,959	$5,514,275	$5,259,110	$4,869,923	$3,754,363

Non-Current Assets
PPE Net	67,855	82,218	63,730	60,561	61,880
Other Non-Current Assets	21,828	34,592	40,432	33,044	48,677
TOTAL	$89,683	$116,810	$104,162	$93,605	$110,557

Total Assets	$5,170,642	$5,631,085	$5,363,272	$4,963,528	$3,864,920

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	242,819	228,337	219,754	247,391	194,492
Accrued Expenses	316,197	326,478	383,406	370,910	300,735
TOTAL	$559,016	$564,815	$613,160	$628,301	$505,227

Non-Current Liabilities
Long Term Debt	1,484,267	1,483,404	1,482,576	1,481,781	1,037,391
Other Non-Current Liabilities	177,618	204,981	175,752	256,300	202,390
TOTAL	$1,661,885	$1,688,385	$1,658,328	$1,738,081	$1,239,781

Total Liabilities	$2,220,901	$2,253,200	$2,271,488	$2,366,382	$1,745,008

Shareholders' Equity
Shares Outstanding, K	0	74,661	72,586	70,668	70,039
Common Shares	N/A	747	726	707	649
Retained earnings	1,752,007	1,552,653	1,306,885	887,163	711,666
Other shareholders' equity	0	51	0	0	0
TOTAL	$2,949,741	$3,377,885	$3,091,784	$2,597,146	$2,119,912

Total Liabilities And Equity	$5,170,642	$5,631,085	$5,363,272	$4,963,528	$3,864,920