M.D.C. Holdings (MDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,304 | 17,543 | 23,568 | 21,535 | 20,795 |
| Marketable Securities | 5,159 | 5,076 | 5,028 | 6,560 | 6,481 |
| Receivables | 10,218 | 16,228 | 28,844 | 19,710 | 26,192 |
| Inventories | 493,554 | 458,683 | 509,358 | 451,309 | 495,318 |
| Other current assets | 57,722 | 0 | 39,622 | 0 | 42,111 |
| TOTAL | $577,957 | $497,530 | $606,420 | $499,114 | $590,897 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 29,935 | 0 | 24,026 | 0 | 34,364 |
| TOTAL | $29,935 | $N/A | $24,026 | $N/A | $34,364 |
| Total Assets | $617,303 | $627,375 | $639,960 | $631,503 | $634,811 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 138,676 | 0 | 114,922 | 0 | 112,514 |
| TOTAL | $177,510 | $N/A | $195,100 | $N/A | $204,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 225,946 | 278,481 | 236,219 | 294,992 | 225,746 |
| TOTAL | $225,946 | $278,481 | $236,219 | $294,992 | $225,746 |
| Total Liabilities | $403,456 | $278,481 | $431,319 | $294,992 | $429,778 |
| Shareholders' Equity | |||||
| Common Shares | 231 | 227 | 227 | 226 | 226 |
| Retained earnings | 106,189 | N/A | 95,292 | N/A | 87,476 |
| Other shareholders' equity | -278 | 208,597 | -373 | 207,477 | 309 |
| TOTAL | $213,847 | $208,824 | $208,641 | $207,703 | $205,033 |
| Total Liabilities And Equity | $617,303 | $487,305 | $639,960 | $502,695 | $634,811 |