Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,812 | 47,876 | 4,799 | 6,600 | 3,383 |
| Receivables | 60,745 | 15,974 | 8,716 | 8,894 | 5,508 |
| Other current assets | 167,040 | 129,072 | 105,870 | 77,516 | 45,252 |
| TOTAL | $309,886 | $207,110 | $133,910 | $106,951 | $63,829 |
| Non-Current Assets | |||||
| PPE Net | 36,239 | 27,742 | 23,669 | 14,007 | 9,667 |
| Investments And Advances | 88,714 | 50,944 | 23,528 | 9,374 | 0 |
| Intangibles | 144,251 | 94,036 | 75,645 | 73,785 | 30,369 |
| Other Non-Current Assets | 1,392,267 | 885,562 | 697,787 | 487,671 | 332,850 |
| TOTAL | $1,661,471 | $1,058,284 | $820,629 | $584,837 | $372,886 |
| Total Assets | $1,971,357 | $1,265,394 | $954,539 | $691,788 | $436,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,789 | 77,799 | 80,737 | 52,133 | 36,168 |
| Accrued Expenses | 289,307 | 135,790 | 67,411 | 41,329 | 32,861 |
| Other current liabilities | 76,299 | 41,537 | 25,352 | 16,091 | 13,538 |
| TOTAL | $506,395 | $255,126 | $173,500 | $109,553 | $82,567 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,124 | 471,415 | 351,491 | 264,927 | 177,561 |
| Other Non-Current Liabilities | 968 | 14,780 | 17,653 | 0 | 0 |
| TOTAL | $613,957 | $487,713 | $369,144 | $264,927 | $177,561 |
| Total Liabilities | $1,120,352 | $742,839 | $542,644 | $374,480 | $260,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,643 | 53,893 | 53,011 | 51,755 | 45,284 |
| Common Shares | 331 | 315 | 310 | 152 | 126 |
| Retained earnings | 637,248 | 381,583 | 242,615 | 148,209 | 78,272 |
| Other shareholders' equity | -378 | 27 | 447 | -373 | -223 |
| TOTAL | $851,005 | $522,555 | $411,895 | $317,308 | $176,587 |
| Total Liabilities And Equity | $1,971,357 | $1,265,394 | $954,539 | $691,788 | $436,715 |