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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	156,641	201,533	161,954	344,028	572,645
Marketable Securities	156,140	588,067	551,938	519,943	968,729
Receivables	28,555	23,407	28,163	21,593	20,010
Inventories	1,667,960	1,411,661	1,002,521	806,052	787,659
Income taxes - deferred	140,486	176,262	N/A	N/A	N/A
Other current assets	88,392	92,578	119,953	78,335	65,114
TOTAL	$2,299,188	$2,547,033	$1,903,488	$1,822,448	$2,506,943

Non-Current Assets
PPE Net	30,491	31,248	33,125	36,277	40,826
Investments And Advances	18,203	12,729	5,818	0	0
Other Non-Current Assets	3,574	4,439	3,010	0	0
TOTAL	$52,268	$48,416	$41,953	$36,277	$40,826

Total Assets	$2,351,456	$2,595,449	$1,945,441	$1,858,725	$2,547,769

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	92,713	70,685	124,919	78,091	35,018
Accrued Expenses	115,117	152,821	118,456	119,188	260,819
TOTAL	$222,830	$223,506	$243,375	$197,279	$295,837

Non-Current Liabilities
Long Term Debt	839,468	1,095,620	744,842	744,108	1,242,815
Other Non-Current Liabilities	60,822	63,074	76,327	48,702	25,434
TOTAL	$900,290	$1,158,694	$821,169	$792,810	$1,268,249

Total Liabilities	$1,123,120	$1,382,200	$1,064,544	$990,089	$1,564,086

Shareholders' Equity
Shares Outstanding, K	64,590	64,533	64,414	63,433	62,393
Common Shares	488	488	487	480	472
Retained earnings	307,419	293,096	-21,289	12,927	158,749
Other shareholders' equity	10,455	11,575	4,838	-6,899	5,225
TOTAL	$1,228,336	$1,213,249	$880,897	$868,636	$983,683

Total Liabilities And Equity	$2,351,456	$2,595,449	$1,945,441	$1,858,725	$2,547,769