Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,333 | 274,136 | 209,395 | 185,758 | 113,297 |
| Receivables | 56,763 | 38,983 | 20,290 | 14,932 | 20,835 |
| Other current assets | 94,989 | 51,595 | 14,351 | 15,208 | 10,359 |
| TOTAL | $255,085 | $364,714 | $244,036 | $233,945 | $158,067 |
| Non-Current Assets | |||||
| PPE Net | 32,403 | 22,099 | 15,718 | 13,491 | 14,602 |
| Investments And Advances | 10,780 | 101,167 | 98,159 | 158,517 | 310,332 |
| Intangibles | 0 | 0 | 26,488 | 0 | 2,143 |
| Other Non-Current Assets | 2,017,870 | 1,515,381 | 1,191,161 | 815,425 | 739,794 |
| TOTAL | $2,061,053 | $1,638,647 | $1,331,526 | $987,433 | $1,066,871 |
| Total Assets | $2,316,138 | $2,003,361 | $1,575,562 | $1,221,378 | $1,224,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,619 | 68,018 | 49,801 | 37,735 | 23,589 |
| Accrued Expenses | 154,144 | 150,618 | 96,377 | 79,464 | 87,811 |
| Other current liabilities | 29,379 | 21,996 | 12,377 | 8,858 | 6,897 |
| TOTAL | $267,142 | $240,632 | $158,555 | $126,057 | $118,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,722 | 15,993 | 722,797 | 606,409 | 605,780 |
| Other Non-Current Liabilities | 908,785 | 905,344 | 0 | 0 | 866 |
| TOTAL | $939,507 | $921,337 | $722,797 | $606,409 | $606,646 |
| Total Liabilities | $1,206,649 | $1,161,969 | $881,352 | $732,466 | $724,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,728 | 78,149 | 71,555 | 65,452 | 64,609 |
| Common Shares | 391 | 362 | 356 | 404 | 400 |
| Retained earnings | 570,310 | 428,069 | 303,605 | 198,442 | 219,548 |
| Other shareholders' equity | 0 | 0 | 0 | 227 | 227 |
| TOTAL | $1,109,489 | $841,392 | $694,210 | $488,912 | $499,995 |
| Total Liabilities And Equity | $2,316,138 | $2,003,361 | $1,575,562 | $1,221,378 | $1,224,938 |