Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,333 | 84,105 | 230,630 | 260,956 | 274,136 |
| Receivables | 56,763 | 56,178 | 50,695 | 54,165 | 38,983 |
| Other current assets | 94,989 | 80,263 | 58,881 | 54,666 | 51,595 |
| TOTAL | $255,085 | $220,546 | $340,206 | $369,787 | $364,714 |
| Non-Current Assets | |||||
| PPE Net | 32,403 | 31,979 | 28,828 | 26,726 | 22,099 |
| Investments And Advances | 10,780 | 19,757 | 69,847 | 87,454 | 101,167 |
| Intangibles | 0 | 0 | 42,481 | 37,885 | 0 |
| Other Non-Current Assets | 2,017,870 | 2,000,530 | 1,711,316 | 1,607,501 | 1,515,381 |
| TOTAL | $2,061,053 | $2,052,266 | $1,852,472 | $1,759,566 | $1,638,647 |
| Total Assets | $2,316,138 | $2,272,812 | $2,192,678 | $2,129,353 | $2,003,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 83,619 | 105,068 | 83,960 | 76,192 | 68,018 |
| Accrued Expenses | 154,144 | 168,584 | 151,796 | 141,771 | 150,618 |
| Other current liabilities | 29,379 | 33,535 | 27,533 | 23,835 | 21,996 |
| TOTAL | $267,142 | $307,187 | $263,289 | $241,798 | $240,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,722 | N/A | 904,771 | N/A | 15,993 |
| Other Non-Current Liabilities | 908,785 | 908,928 | 4,299 | 904,961 | 905,344 |
| TOTAL | $939,507 | $908,928 | $909,070 | $904,961 | $921,337 |
| Total Liabilities | $1,206,649 | $1,216,115 | $1,172,359 | $1,146,759 | $1,161,969 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,728 | 78,250 | 78,243 | 78,229 | 78,149 |
| Common Shares | 391 | 391 | 391 | 391 | 362 |
| Retained earnings | 570,310 | 521,102 | 488,525 | 453,446 | 428,069 |
| TOTAL | $1,109,489 | $1,056,697 | $1,020,319 | $982,594 | $841,392 |
| Total Liabilities And Equity | $2,316,138 | $2,272,812 | $2,192,678 | $2,129,353 | $2,003,361 |