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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 775,157 | 651,555 | 921,227 | 861,561 | 618,335 |
| Receivables | 306,956 | 256,282 | 266,972 | 215,019 | 147,548 |
| Other current assets | 174,170 | 192,405 | 111,364 | 76,729 | 90,679 |
| TOTAL | $1,256,283 | $1,100,242 | $1,299,563 | $1,153,309 | $856,562 |
| Non-Current Assets | |||||
| PPE Net | 46,647 | 47,285 | 48,953 | 38,635 | 37,340 |
| Investments And Advances | 57,268 | 28,735 | 17,170 | 11,753 | 5,764 |
| Other Non-Current Assets | 6,262,089 | 5,986,392 | 4,987,448 | 4,568,404 | 3,907,867 |
| TOTAL | $6,366,004 | $6,062,412 | $5,053,571 | $4,618,792 | $3,950,971 |
| Total Assets | $7,622,287 | $7,162,654 | $6,353,134 | $5,772,101 | $4,807,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 200,679 | 212,477 | 271,650 | 273,267 | 216,009 |
| Accrued Expenses | 387,698 | 452,213 | 424,764 | 360,615 | 337,277 |
| Other current liabilities | 9,213 | 20,513 | 36,605 | 37,961 | 42,610 |
| TOTAL | $597,590 | $685,203 | $733,019 | $671,843 | $595,896 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,829,054 | 1,335,878 | 1,008,215 | 1,150,647 | 1,160,038 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7,210 |
| TOTAL | $1,829,054 | $1,335,878 | $1,008,215 | $1,150,647 | $1,167,248 |
| Total Liabilities | $2,426,644 | $2,021,081 | $1,741,234 | $1,822,490 | $1,763,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 71,766 | 72,339 | 73,143 | 73,882 |
| Common Shares | 682 | 360 | 364 | 366 | 373 |
| Retained earnings | 5,194,961 | 4,998,177 | 4,320,581 | 3,621,367 | 2,629,175 |
| TOTAL | $5,195,643 | $5,141,573 | $4,611,900 | $3,949,611 | $3,044,389 |
| Total Liabilities And Equity | $7,622,287 | $7,162,654 | $6,353,134 | $5,772,101 | $4,807,533 |