M.D.C. Holdings (MDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,795 | 185,232 | 134,175 | 156,641 | 86,153 |
| Marketable Securities | 100,418 | 137,543 | 162,623 | 156,140 | 454,639 |
| Receivables | 28,588 | 27,120 | 34,397 | 28,555 | 24,958 |
| Inventories | 1,779,362 | 1,672,467 | 1,664,752 | 1,667,960 | 1,691,197 |
| Income taxes - deferred | 115,145 | 123,519 | 134,845 | 140,486 | 154,542 |
| Other current assets | 68,633 | 79,728 | 64,708 | 88,392 | 58,132 |
| TOTAL | $2,292,389 | $2,294,311 | $2,261,440 | $2,299,188 | $2,538,431 |
| Non-Current Assets | |||||
| PPE Net | 28,499 | 29,101 | 29,783 | 30,491 | 30,210 |
| Investments And Advances | 24,074 | 22,259 | 19,978 | 18,203 | 15,379 |
| Other Non-Current Assets | 5,906 | 6,265 | 5,234 | 3,574 | 4,195 |
| TOTAL | $58,479 | $57,625 | $54,995 | $52,268 | $49,784 |
| Total Assets | $2,350,868 | $2,351,936 | $2,316,435 | $2,351,456 | $2,588,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,678 | 87,925 | 95,730 | 92,713 | 96,197 |
| Accrued Expenses | 106,918 | 116,034 | 92,605 | 115,117 | 128,392 |
| TOTAL | $217,596 | $218,959 | $203,335 | $222,830 | $234,589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 846,907 | 846,752 | 846,600 | 839,468 | 1,096,269 |
| Other Non-Current Liabilities | 43,755 | 50,000 | 40,037 | 60,822 | 31,782 |
| TOTAL | $890,662 | $896,752 | $886,637 | $900,290 | $1,128,051 |
| Total Liabilities | $1,108,258 | $1,115,711 | $1,089,972 | $1,123,120 | $1,362,640 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,662 | 64,659 | 64,615 | 64,590 | 64,570 |
| Common Shares | 489 | 489 | 488 | 488 | 488 |
| Retained earnings | 313,969 | 311,412 | 303,627 | 307,419 | 304,985 |
| Other shareholders' equity | 11,177 | 11,403 | 11,763 | 10,455 | 7,372 |
| TOTAL | $1,242,610 | $1,236,225 | $1,226,463 | $1,228,336 | $1,225,575 |
| Total Liabilities And Equity | $2,350,868 | $2,351,936 | $2,316,435 | $2,351,456 | $2,588,215 |