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)
| 12-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,744,174 | 1,642,897 | 1,362,289 | 1,155,866 |
| Marketable Securities | N/A | 79,236 | 78,250 | 425,517 | 676,565 |
| Receivables | N/A | 85,459 | 119,004 | 81,305 | 67,497 |
| Inventories | N/A | 3,249,254 | 3,301,046 | 3,236,330 | 3,145,268 |
| Income taxes - deferred | N/A | 37,656 | 38,830 | 46,615 | 46,607 |
| Other current assets | 0 | 283,787 | 258,212 | 164,255 | 158,747 |
| TOTAL | $N/A | $5,557,453 | $5,514,275 | $5,387,102 | $5,318,623 |
| Non-Current Assets | |||||
| PPE Net | N/A | 77,391 | 82,218 | 62,403 | 63,014 |
| Other Non-Current Assets | 0 | 22,740 | 34,592 | 38,499 | 31,895 |
| TOTAL | $N/A | $100,131 | $116,810 | $100,902 | $94,909 |
| Total Assets | $N/A | $5,657,584 | $5,631,085 | $5,488,003 | $5,413,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 251,915 | 228,337 | 243,915 | 234,519 |
| Accrued Expenses | N/A | 303,981 | 326,478 | 312,882 | 341,773 |
| TOTAL | $N/A | $565,896 | $564,815 | $566,797 | $586,292 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,483,616 | 1,483,404 | 1,483,193 | 1,482,985 |
| Other Non-Current Liabilities | 0 | 198,685 | 204,981 | 145,470 | 123,151 |
| TOTAL | $N/A | $1,682,301 | $1,688,385 | $1,628,663 | $1,606,136 |
| Total Liabilities | $N/A | $2,248,197 | $2,253,200 | $2,195,460 | $2,192,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 75,048 | 74,661 | 74,661 | 74,546 |
| Common Shares | N/A | 750 | 747 | 747 | 745 |
| Retained earnings | N/A | 1,607,196 | 1,552,653 | 1,474,211 | 1,407,969 |
| Other shareholders' equity | 0 | 4 | 51 | 91 | 90 |
| TOTAL | $N/A | $3,409,387 | $3,377,885 | $3,292,543 | $3,221,103 |
| Total Liabilities And Equity | $0 | $5,657,584 | $5,631,085 | $5,488,003 | $5,413,531 |