M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,206 | 161,954 | 265,881 | 328,384 | 286,819 |
| Marketable Securities | 659,999 | 551,938 | 536,720 | 487,031 | 530,232 |
| Receivables | 31,885 | 28,163 | 35,768 | 40,341 | 34,059 |
| Inventories | 1,056,099 | 1,002,521 | 897,186 | 851,753 | 835,107 |
| Other current assets | 86,429 | 119,953 | 86,648 | 65,687 | 54,990 |
| TOTAL | $2,052,618 | $1,903,488 | $1,874,634 | $1,821,443 | $1,790,198 |
| Non-Current Assets | |||||
| PPE Net | 33,056 | 33,125 | 33,789 | 34,471 | 35,373 |
| Investments And Advances | 0 | 5,818 | 0 | 0 | 0 |
| Other Non-Current Assets | 56,660 | 3,010 | 0 | 0 | 0 |
| TOTAL | $89,716 | $41,953 | $33,789 | $34,471 | $35,373 |
| Total Assets | $2,142,334 | $1,945,441 | $1,908,423 | $1,855,914 | $1,825,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,252 | 124,919 | 103,862 | 95,794 | 82,772 |
| Accrued Expenses | 115,139 | 118,456 | 106,457 | 111,730 | 104,605 |
| TOTAL | $191,391 | $243,375 | $210,319 | $207,524 | $187,377 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,032 | 744,842 | 744,654 | 744,470 | 744,288 |
| Other Non-Current Liabilities | 41,468 | 76,327 | 46,888 | 32,660 | 25,840 |
| TOTAL | $1,036,500 | $821,169 | $791,542 | $777,130 | $770,128 |
| Total Liabilities | $1,227,891 | $1,064,544 | $1,001,861 | $984,654 | $957,505 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,640 | 64,414 | 64,363 | 63,481 | 63,465 |
| Common Shares | 489 | 487 | 487 | 480 | 480 |
| Retained earnings | 1,227 | -21,289 | 9,909 | 1,839 | 3,198 |
| Other shareholders' equity | 7,373 | 4,838 | 3,705 | -1,390 | -351 |
| TOTAL | $914,443 | $880,897 | $906,562 | $871,260 | $868,066 |
| Total Liabilities And Equity | $2,142,334 | $1,945,441 | $1,908,423 | $1,855,914 | $1,825,571 |