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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)

	03-2018	12-2017	09-2017	06-2017	03-2017
Assets
Current Assets
Cash & Cash Equivalents	407,580	514,240	386,541	343,003	324,291
Marketable Securities	90,729	91,638	40,221	103,934	99,865
Receivables	52,909	53,362	42,904	37,747	36,210
Inventories	1,973,857	1,829,736	1,832,421	1,756,736	1,746,091
Income taxes - deferred	40,484	41,480	64,164	62,446	70,451
Other current assets	113,158	138,114	89,804	95,283	97,373
TOTAL	$2,716,732	$2,744,236	$2,528,863	$2,466,158	$2,437,700

Non-Current Assets
PPE Net	53,368	26,439	26,304	27,194	27,984
Investments And Advances	0	0	0	31,864	31,004
Other Non-Current Assets	17,062	9,617	11,135	11,195	9,860
TOTAL	$70,430	$36,056	$37,439	$70,253	$68,848

Total Assets	$2,787,162	$2,780,292	$2,566,302	$2,536,411	$2,506,548

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	107,366	92,756	101,087	98,200	103,752
Accrued Expenses	155,245	166,312	151,661	148,199	141,707
TOTAL	$277,611	$274,068	$267,748	$261,399	$260,459

Non-Current Liabilities
Long Term Debt	986,932	986,597	842,532	842,232	841,937
Other Non-Current Liabilities	90,126	112,340	65,103	69,127	70,542
TOTAL	$1,077,058	$1,098,937	$907,635	$911,359	$912,479

Total Liabilities	$1,354,669	$1,373,005	$1,175,383	$1,172,758	$1,172,938

Shareholders' Equity
Shares Outstanding, K	65,579	65,462	65,433	65,351	64,952
Common Shares	562	561	519	519	516
Retained earnings	285,829	258,164	392,442	344,263	323,304
Other shareholders' equity	0	3,992	2,826	26,001	24,057
TOTAL	$1,432,493	$1,407,287	$1,390,919	$1,363,653	$1,333,610

Total Liabilities And Equity	$2,787,162	$2,780,292	$2,566,302	$2,536,411	$2,506,548