Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,679 | 205,923 | 27,677 | 56,710 | 65,812 |
| Receivables | 115,443 | 142,554 | 123,503 | 68,725 | 60,745 |
| Other current assets | 8,636 | 51,658 | 87,191 | 167,132 | 167,040 |
| TOTAL | $400,681 | $416,179 | $262,099 | $312,422 | $309,886 |
| Non-Current Assets | |||||
| PPE Net | 15,251 | 22,692 | 30,973 | 40,712 | 36,239 |
| Investments And Advances | 137,581 | 17,288 | 26,563 | 114,250 | 88,714 |
| Intangibles | 3,590 | 5,023 | 8,181 | 139,151 | 144,251 |
| Other Non-Current Assets | 685,564 | 865,067 | 1,420,565 | 1,563,990 | 1,392,267 |
| TOTAL | $841,986 | $910,070 | $1,486,282 | $1,858,103 | $1,661,471 |
| Total Assets | $1,242,667 | $1,326,249 | $1,748,381 | $2,170,525 | $1,971,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,296 | 31,655 | 59,680 | 117,443 | 140,789 |
| Accrued Expenses | 103,236 | 125,101 | 202,790 | 266,683 | 289,307 |
| Other current liabilities | 9,501 | 8,486 | 19,484 | 42,022 | 76,299 |
| TOTAL | $143,033 | $165,242 | $281,954 | $426,148 | $506,395 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,009 | 628,968 | 729,875 | 733,276 | 592,124 |
| Other Non-Current Liabilities | 9,200 | 4,833 | 6,388 | 4,269 | 968 |
| TOTAL | $614,209 | $633,801 | $736,263 | $737,545 | $613,957 |
| Total Liabilities | $757,242 | $799,043 | $1,018,217 | $1,163,693 | $1,120,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,008 | 61,743 | 52,584 | 52,306 | 53,643 |
| Common Shares | 397 | 386 | 341 | 340 | 331 |
| Retained earnings | 212,398 | 278,854 | 570,789 | 862,602 | 637,248 |
| Other shareholders' equity | 227 | 227 | 238 | 238 | -378 |
| TOTAL | $485,425 | $527,206 | $730,164 | $1,006,832 | $851,005 |
| Total Liabilities And Equity | $1,242,667 | $1,326,249 | $1,748,381 | $2,170,525 | $1,971,357 |