M.D.C. Holdings (MDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,121 | 70,489 | 226,834 | 408,150 | 53,083 |
| Receivables | 80,845 | 69,400 | 45,033 | 31,018 | 23,309 |
| Inventories | 2,903,826 | 2,493,098 | 2,211,714 | 1,961,581 | 2,043,229 |
| Income taxes - deferred | 41,850 | 42,372 | 42,297 | 40,963 | 35,629 |
| Other current assets | 213,680 | 167,547 | 121,622 | 184,596 | 143,161 |
| TOTAL | $3,521,277 | $2,990,590 | $2,771,593 | $2,741,852 | $2,418,484 |
| Non-Current Assets | |||||
| PPE Net | 30,927 | 30,347 | 29,164 | 28,932 | 29,723 |
| Other Non-Current Assets | 21,485 | 16,517 | 15,803 | 19,260 | 18,901 |
| TOTAL | $52,412 | $46,864 | $44,967 | $48,192 | $48,624 |
| Total Assets | $3,573,689 | $3,037,454 | $2,816,560 | $2,790,044 | $2,467,108 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 382,126 | 305,601 | 248,191 | 272,751 | 312,364 |
| Accrued Expenses | 203,045 | 189,768 | 167,994 | 165,705 | 166,847 |
| TOTAL | $634,670 | $536,094 | $478,899 | $489,435 | $511,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,174,835 | 887,338 | 821,203 | 881,788 | 692,333 |
| TOTAL | $1,174,835 | $887,338 | $821,203 | $881,788 | $692,333 |
| Total Liabilities | $1,809,505 | $1,423,432 | $1,300,102 | $1,371,223 | $1,203,357 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,992 | 58,695 | 57,802 | 57,310 | 55,399 |
| Common Shares | 446 | 438 | 437 | 433 | 329 |
| Retained earnings | 1,046,641 | 933,387 | 838,902 | 760,780 | 623,140 |
| Other shareholders' equity | -3,138 | -3,139 | -3,207 | -2,091 | -1,702 |
| TOTAL | $1,764,184 | $1,614,022 | $1,516,458 | $1,418,821 | $1,263,751 |
| Total Liabilities And Equity | $3,573,689 | $3,037,454 | $2,816,560 | $2,790,044 | $2,467,108 |