Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,466 | 311,466 | 170,746 | 131,702 | 262,208 |
| Receivables | 88,492 | 77,285 | 79,317 | 70,355 | 57,296 |
| Other current assets | 50,901 | 51,410 | 59,945 | 85,556 | 87,839 |
| TOTAL | $458,859 | $440,161 | $310,008 | $287,613 | $407,343 |
| Non-Current Assets | |||||
| PPE Net | 50,606 | 54,596 | 33,631 | 33,202 | 33,970 |
| Investments And Advances | 4,443 | 17,480 | 17,068 | 17,097 | 11,370 |
| Other Non-Current Assets | 2,884,341 | 2,853,242 | 2,890,551 | 2,550,779 | 2,227,094 |
| TOTAL | $2,939,390 | $2,925,318 | $2,941,250 | $2,601,078 | $2,272,434 |
| Total Assets | $3,398,249 | $3,365,479 | $3,251,258 | $2,888,691 | $2,679,777 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,024 | 128,169 | 140,516 | 140,682 | 106,440 |
| Accrued Expenses | 226,008 | 177,862 | 181,076 | 170,852 | 161,163 |
| Other current liabilities | 24,246 | 28,636 | 34,059 | 28,348 | 36,197 |
| TOTAL | $405,278 | $334,667 | $355,651 | $339,882 | $303,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,981 | 1,310,057 | 1,283,804 | 32,195 | 23,867 |
| Other Non-Current Liabilities | 0 | 0 | 34,978 | 1,095,119 | 1,093,173 |
| TOTAL | $1,018,981 | $1,310,057 | $1,318,782 | $1,127,314 | $1,117,040 |
| Total Liabilities | $1,424,259 | $1,644,724 | $1,674,433 | $1,467,196 | $1,420,840 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,251 | 76,259 | 80,661 | 80,239 | 79,572 |
| Common Shares | 382 | 381 | 403 | 400 | 397 |
| Retained earnings | 1,468,256 | 1,218,593 | 991,844 | 848,589 | 699,048 |
| TOTAL | $1,973,990 | $1,720,755 | $1,576,825 | $1,421,495 | $1,258,937 |
| Total Liabilities And Equity | $3,398,249 | $3,365,479 | $3,251,258 | $2,888,691 | $2,679,777 |