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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	474,212	470,139	514,240	286,687	184,738
Marketable Securities	56,747	40,879	91,638	96,206	103,694
Receivables	65,829	52,982	53,362	42,492	23,314
Inventories	2,366,575	2,132,994	1,829,736	1,758,814	1,763,962
Income taxes - deferred	21,768	37,178	41,480	74,888	99,107
Other current assets	197,021	149,211	138,114	138,774	115,670
TOTAL	$3,260,510	$2,929,177	$2,744,236	$2,458,324	$2,355,879

Non-Current Assets
PPE Net	60,414	58,167	26,439	28,041	28,226
Investments And Advances	0	0	0	30,162	25,911
Other Non-Current Assets	17,432	13,733	9,617	12,062	5,883
TOTAL	$77,846	$71,900	$36,056	$70,265	$60,020

Total Assets	$3,338,356	$3,001,077	$2,780,292	$2,528,589	$2,415,899

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	155,893	109,048	92,756	92,822	92,586
Accrued Expenses	245,940	196,247	166,312	144,566	122,886
TOTAL	$416,833	$320,295	$274,068	$252,388	$230,472

Non-Current Liabilities
Long Term Debt	989,422	987,967	986,597	841,646	840,524
Other Non-Current Liabilities	149,616	116,815	112,340	114,485	88,611
TOTAL	$1,139,038	$1,104,782	$1,098,937	$956,131	$929,135

Total Liabilities	$1,555,871	$1,425,077	$1,373,005	$1,208,519	$1,159,607

Shareholders' Equity
Shares Outstanding, K	67,581	66,036	65,462	64,856	64,665
Common Shares	626	566	561	515	489
Retained earnings	433,126	406,992	258,164	313,952	324,342
Other shareholders' equity	0	0	3,992	22,071	15,715
TOTAL	$1,782,485	$1,576,000	$1,407,287	$1,320,070	$1,256,292

Total Liabilities And Equity	$3,338,356	$3,001,077	$2,780,292	$2,528,589	$2,415,899