Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,297 | 265,679 | 205,923 | 27,677 | 56,710 |
| Receivables | 20,835 | 115,443 | 142,554 | 123,503 | 68,725 |
| Other current assets | 10,359 | 8,636 | 51,658 | 87,191 | 167,132 |
| TOTAL | $158,067 | $400,681 | $416,179 | $262,099 | $312,422 |
| Non-Current Assets | |||||
| PPE Net | 14,602 | 15,251 | 22,692 | 30,973 | 40,712 |
| Investments And Advances | 310,332 | 137,581 | 17,288 | 26,563 | 114,250 |
| Intangibles | 2,143 | 3,590 | 5,023 | 8,181 | 139,151 |
| Other Non-Current Assets | 739,794 | 685,564 | 865,067 | 1,420,565 | 1,563,990 |
| TOTAL | $1,066,871 | $841,986 | $910,070 | $1,486,282 | $1,858,103 |
| Total Assets | $1,224,938 | $1,242,667 | $1,326,249 | $1,748,381 | $2,170,525 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,589 | 30,296 | 31,655 | 59,680 | 117,443 |
| Accrued Expenses | 87,811 | 103,236 | 125,101 | 202,790 | 266,683 |
| Other current liabilities | 6,897 | 9,501 | 8,486 | 19,484 | 42,022 |
| TOTAL | $118,297 | $143,033 | $165,242 | $281,954 | $426,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,780 | 605,009 | 628,968 | 729,875 | 733,276 |
| Other Non-Current Liabilities | 866 | 9,200 | 4,833 | 6,388 | 4,269 |
| TOTAL | $606,646 | $614,209 | $633,801 | $736,263 | $737,545 |
| Total Liabilities | $724,943 | $757,242 | $799,043 | $1,018,217 | $1,163,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,609 | 64,008 | 61,743 | 52,584 | 52,306 |
| Common Shares | 400 | 397 | 386 | 341 | 340 |
| Retained earnings | 219,548 | 212,398 | 278,854 | 570,789 | 862,602 |
| Other shareholders' equity | 227 | 227 | 227 | 238 | 238 |
| TOTAL | $499,995 | $485,425 | $527,206 | $730,164 | $1,006,832 |
| Total Liabilities And Equity | $1,224,938 | $1,242,667 | $1,326,249 | $1,748,381 | $2,170,525 |