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Meritage Corp (MTH)

Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 47,876 4,799 6,600 3,383 4,397
Receivables 15,974 8,716 8,894 5,508 2,179
Other current assets 129,072 105,870 77,516 45,252 24,251
TOTAL $207,110 $133,910 $106,951 $63,829 $32,833
Non-Current Assets
PPE Net 27,742 23,669 14,007 9,667 4,717
Investments And Advances 50,944 23,528 9,374 0 0
Intangibles 94,036 75,645 73,785 30,369 17,675
Other Non-Current Assets 885,562 697,787 487,671 332,850 211,850
TOTAL $1,058,284 $820,629 $584,837 $372,886 $234,242
Total Assets $1,265,394 $954,539 $691,788 $436,715 $267,075
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 77,799 80,737 52,133 36,168 48,907
Accrued Expenses 135,790 67,411 41,329 32,861 N/A
Other current liabilities 41,537 25,352 16,091 13,538 10,917
TOTAL $255,126 $173,500 $109,553 $82,567 $59,824
Non-Current Liabilities
Long Term Debt 471,415 351,491 264,927 177,561 86,152
Other Non-Current Liabilities 14,780 17,653 0 0 0
TOTAL $487,713 $369,144 $264,927 $177,561 $86,152
Total Liabilities $742,839 $542,644 $374,480 $260,128 $145,976
Shareholders' Equity
Shares Outstanding, K 53,893 53,011 51,755 45,284 N/A
Common Shares 315 310 152 126 59
Retained earnings 381,583 242,615 148,209 78,272 27,613
Other shareholders' equity 27 447 -373 -223 -16
TOTAL $522,555 $411,895 $317,308 $176,587 $121,099
Total Liabilities And Equity $1,265,394 $954,539 $691,788 $436,715 $267,075
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