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M.D.C. Holdings (MDC)

M.D.C. Holdings (MDC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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