Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,555 | 921,227 | 861,561 | 618,335 | 745,621 |
| Receivables | 256,282 | 266,972 | 215,019 | 147,548 | 98,573 |
| Other current assets | 192,405 | 111,364 | 76,729 | 90,679 | 59,534 |
| TOTAL | $1,100,242 | $1,299,563 | $1,153,309 | $856,562 | $903,728 |
| Non-Current Assets | |||||
| PPE Net | 47,285 | 48,953 | 38,635 | 37,340 | 38,933 |
| Investments And Advances | 28,735 | 17,170 | 11,753 | 5,764 | 4,350 |
| Other Non-Current Assets | 5,986,392 | 4,987,448 | 4,568,404 | 3,907,867 | 2,917,387 |
| TOTAL | $6,062,412 | $5,053,571 | $4,618,792 | $3,950,971 | $2,960,670 |
| Total Assets | $7,162,654 | $6,353,134 | $5,772,101 | $4,807,533 | $3,864,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,477 | 271,650 | 273,267 | 216,009 | 175,250 |
| Accrued Expenses | 452,213 | 424,764 | 360,615 | 337,277 | 296,121 |
| Other current liabilities | 20,513 | 36,605 | 37,961 | 42,610 | 25,074 |
| TOTAL | $685,203 | $733,019 | $671,843 | $595,896 | $496,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335,878 | 1,008,215 | 1,150,647 | 1,160,038 | 1,020,085 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 7,210 | 0 |
| TOTAL | $1,335,878 | $1,008,215 | $1,150,647 | $1,167,248 | $1,020,085 |
| Total Liabilities | $2,021,081 | $1,741,234 | $1,822,490 | $1,763,144 | $1,516,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,766 | 72,339 | 73,143 | 73,882 | 75,024 |
| Common Shares | 360 | 364 | 366 | 373 | 375 |
| Retained earnings | 4,998,177 | 4,320,581 | 3,621,367 | 2,629,175 | 1,891,731 |
| TOTAL | $5,141,573 | $4,611,900 | $3,949,611 | $3,044,389 | $2,347,868 |
| Total Liabilities And Equity | $7,162,654 | $6,353,134 | $5,772,101 | $4,807,533 | $3,864,398 |