M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,687 | 168,079 | 175,252 | 141,884 | 184,738 |
| Marketable Securities | 96,206 | 79,221 | 70,619 | 89,422 | 103,694 |
| Receivables | 42,492 | 43,082 | 47,803 | 38,096 | 23,314 |
| Inventories | 1,758,814 | 1,847,105 | 1,827,018 | 1,811,282 | 1,763,962 |
| Income taxes - deferred | 74,888 | 85,128 | 89,242 | 95,880 | 99,107 |
| Other current assets | 138,774 | 117,989 | 118,699 | 82,193 | 115,670 |
| TOTAL | $2,458,324 | $2,406,799 | $2,393,887 | $2,321,689 | $2,355,879 |
| Non-Current Assets | |||||
| PPE Net | 28,041 | 28,749 | 29,143 | 29,374 | 28,226 |
| Investments And Advances | 30,162 | 29,132 | 28,604 | 27,277 | 25,911 |
| Other Non-Current Assets | 12,062 | 9,590 | 9,766 | 7,466 | 5,883 |
| TOTAL | $70,265 | $67,471 | $67,513 | $64,117 | $60,020 |
| Total Assets | $2,528,589 | $2,474,270 | $2,461,400 | $2,385,806 | $2,415,899 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 92,822 | 111,051 | 104,354 | 100,702 | 92,586 |
| Accrued Expenses | 144,566 | 122,227 | 130,651 | 110,791 | 122,886 |
| TOTAL | $252,388 | $248,278 | $250,005 | $226,493 | $230,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 841,646 | 841,359 | 841,076 | 840,798 | 840,524 |
| Other Non-Current Liabilities | 114,485 | 92,011 | 93,297 | 60,221 | 88,611 |
| TOTAL | $956,131 | $933,370 | $934,373 | $901,019 | $929,135 |
| Total Liabilities | $1,208,519 | $1,181,648 | $1,184,378 | $1,127,512 | $1,159,607 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,856 | 64,857 | 64,857 | 64,824 | 64,665 |
| Common Shares | 515 | 490 | 490 | 490 | 489 |
| Retained earnings | 313,952 | 350,414 | 336,314 | 321,653 | 324,342 |
| Other shareholders' equity | 22,071 | 19,586 | 18,558 | 17,663 | 15,715 |
| TOTAL | $1,320,070 | $1,292,622 | $1,277,022 | $1,258,294 | $1,256,292 |
| Total Liabilities And Equity | $2,528,589 | $2,474,270 | $2,461,400 | $2,385,806 | $2,415,899 |