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M.D.C. Holdings (MDC)

M.D.C. Holdings (MDC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Current Assets
Cash & Cash Equivalents 132,219 96,324 201,533 199,472 252,097
Marketable Securities 505,888 524,614 588,067 600,257 634,441
Receivables 27,250 30,134 23,407 29,488 36,676
Inventories 1,596,281 1,550,772 1,411,661 1,334,133 1,197,500
Income taxes - deferred 160,872 174,006 176,262 184,986 184,221
Other current assets 58,377 64,800 92,578 74,340 92,463
TOTAL $2,546,261 $2,502,788 $2,547,033 $2,422,676 $2,397,398
Non-Current Assets
PPE Net 30,765 30,897 31,248 31,608 32,184
Investments And Advances 14,291 13,027 12,729 14,167 0
Other Non-Current Assets 5,244 3,525 4,439 59,630 66,960
TOTAL $50,300 $47,449 $48,416 $105,405 $99,144
Total Assets $2,596,561 $2,550,237 $2,595,449 $2,528,081 $2,496,542
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 90,352 86,726 70,685 77,882 76,065
Accrued Expenses 145,290 118,524 152,821 135,434 137,209
TOTAL $245,642 $205,250 $223,506 $213,316 $213,274
Non-Current Liabilities
Long Term Debt 1,096,112 1,095,958 1,095,620 1,095,421 1,095,225
Other Non-Current Liabilities 32,198 39,340 63,074 38,912 48,848
TOTAL $1,128,310 $1,135,298 $1,158,694 $1,134,333 $1,144,073
Total Liabilities $1,373,952 $1,340,548 $1,382,200 $1,347,649 $1,357,347
Shareholders' Equity
Shares Outstanding, K 64,570 64,576 64,533 64,646 64,640
Common Shares 488 488 488 489 489
Retained earnings 301,730 292,394 293,096 262,387 226,136
Other shareholders' equity 9,856 7,529 11,575 7,338 5,378
TOTAL $1,222,609 $1,209,689 $1,213,249 $1,180,432 $1,139,195
Total Liabilities And Equity $2,596,561 $2,550,237 $2,595,449 $2,528,081 $2,496,542
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