M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,642,897 | 717,095 | 603,459 | 503,972 | 474,212 |
| Marketable Securities | 78,250 | 561,100 | N/A | N/A | 56,747 |
| Receivables | 119,004 | 116,364 | 98,580 | 72,466 | 65,829 |
| Inventories | 3,301,046 | 3,515,779 | 3,760,851 | 2,832,230 | 2,366,575 |
| Income taxes - deferred | 38,830 | 49,252 | 17,942 | 11,454 | 21,768 |
| Other current assets | 258,212 | 229,513 | 282,529 | 232,556 | 197,021 |
| TOTAL | $5,514,275 | $5,259,110 | $4,869,923 | $3,754,363 | $3,260,510 |
| Non-Current Assets | |||||
| PPE Net | 82,218 | 63,730 | 60,561 | 61,880 | 60,414 |
| Other Non-Current Assets | 34,592 | 40,432 | 33,044 | 48,677 | 17,432 |
| TOTAL | $116,810 | $104,162 | $93,605 | $110,557 | $77,846 |
| Total Assets | $5,631,085 | $5,363,272 | $4,963,528 | $3,864,920 | $3,338,356 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 228,337 | 219,754 | 247,391 | 194,492 | 155,893 |
| Accrued Expenses | 326,478 | 383,406 | 370,910 | 300,735 | 245,940 |
| TOTAL | $564,815 | $613,160 | $628,301 | $505,227 | $416,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,483,404 | 1,482,576 | 1,481,781 | 1,037,391 | 989,422 |
| Other Non-Current Liabilities | 204,981 | 175,752 | 256,300 | 202,390 | 149,616 |
| TOTAL | $1,688,385 | $1,658,328 | $1,738,081 | $1,239,781 | $1,139,038 |
| Total Liabilities | $2,253,200 | $2,271,488 | $2,366,382 | $1,745,008 | $1,555,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,661 | 72,586 | 70,668 | 70,039 | 67,581 |
| Common Shares | 747 | 726 | 707 | 649 | 626 |
| Retained earnings | 1,552,653 | 1,306,885 | 887,163 | 711,666 | 433,126 |
| Other shareholders' equity | 51 | 0 | 0 | 0 | 0 |
| TOTAL | $3,377,885 | $3,091,784 | $2,597,146 | $2,119,912 | $1,782,485 |
| Total Liabilities And Equity | $5,631,085 | $5,363,272 | $4,963,528 | $3,864,920 | $3,338,356 |