M.D.C. Holdings (MDC)
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Fiscal Year End Date: 12/31
| 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 |