M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 06-1994 | 03-1994 | 12-1993 | 09-1993 | 06-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,373 | 45,972 | 66,403 | 67,687 | 66,678 |
| Marketable Securities | 0 | 0 | 134,931 | 5,095 | 704 |
| Receivables | 19,957 | 14,420 | 7,994 | 11,930 | 11,391 |
| Inventories | 494,787 | 462,201 | 461,969 | 460,659 | 476,194 |
| Other current assets | 0 | 0 | 8,100 | 0 | 0 |
| TOTAL | $562,117 | $522,593 | $679,397 | $545,371 | $554,967 |
| Non-Current Assets | |||||
| Investments And Advances | 103,091 | 126,018 | 23,741 | 177,891 | 231,868 |
| Other Non-Current Assets | 76,129 | 74,233 | 63,296 | 61,380 | 61,081 |
| TOTAL | $179,220 | $200,251 | $87,037 | $239,271 | $292,949 |
| Total Assets | $751,518 | $733,224 | $776,866 | $795,180 | $858,489 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,709 | 102,276 | 103,125 | 108,300 | 110,710 |
| Accrued Expenses | 4,344 | 7,647 | 0 | 0 | 0 |
| TOTAL | $265,531 | $232,702 | $252,100 | $405,536 | $429,232 |
| Non-Current Liabilities | |||||
| Long Term Debt | 302,139 | 322,252 | 348,912 | 61,441 | 61,393 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 154,949 | 197,271 |
| TOTAL | $302,139 | $322,252 | $348,912 | $217,994 | $260,970 |
| Total Liabilities | $567,670 | $554,954 | $601,012 | $622,080 | $688,752 |
| Shareholders' Equity | |||||
| Common Shares | 217 | 217 | 209 | 207 | 206 |
| Retained earnings | 65,672 | 60,107 | 57,879 | 39,163 | 35,895 |
| Other shareholders' equity | 295 | 311 | 311 | 484 | 484 |
| TOTAL | $183,848 | $178,270 | $175,854 | $171,650 | $168,287 |
| Total Liabilities And Equity | $751,518 | $733,224 | $776,866 | $793,730 | $857,039 |