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M.D.C. Holdings (MDC)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	804,991	717,095	456,441	596,237	588,350
Marketable Securities	809,377	561,100	292,208	190,070	N/A
Receivables	67,865	116,364	118,180	121,202	114,823
Inventories	3,257,775	3,515,779	4,042,434	4,102,585	3,928,818
Income taxes - deferred	46,528	49,252	22,122	16,735	17,100
Other current assets	166,252	229,513	190,833	0	187,914
TOTAL	$5,219,509	$5,259,110	$5,201,039	$5,122,785	$4,951,125

Non-Current Assets
PPE Net	63,787	63,730	63,333	61,574	61,856
Other Non-Current Assets	32,525	40,432	67,441	48,468	46,133
TOTAL	$96,312	$104,162	$130,774	$110,042	$107,989

Total Assets	$5,315,821	$5,363,272	$5,331,813	$5,232,827	$5,059,114

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	220,227	219,754	269,737	293,422	272,685
Accrued Expenses	342,167	383,406	364,284	397,349	405,140
TOTAL	$572,394	$613,160	$644,021	$700,771	$687,825

Non-Current Liabilities
Long Term Debt	1,482,779	1,482,576	1,482,374	1,482,174	1,481,976
Other Non-Current Liabilities	130,527	175,752	196,214	175,565	178,231
TOTAL	$1,613,306	$1,658,328	$1,678,588	$1,657,739	$1,660,207

Total Liabilities	$2,185,700	$2,271,488	$2,322,609	$2,358,510	$2,348,032

Shareholders' Equity
Shares Outstanding, K	73,118	72,586	71,264	71,156	71,162
Common Shares	731	726	713	712	712
Retained earnings	1,351,042	1,306,885	1,262,741	1,153,963	1,000,001
Other shareholders' equity	323	0	0	0	0
TOTAL	$3,130,121	$3,091,784	$3,009,204	$2,874,317	$2,711,082

Total Liabilities And Equity	$5,315,821	$5,363,272	$5,331,813	$5,232,827	$5,059,114