Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,488 | 261,284 | 363,959 | 209,395 | 320,303 |
| Receivables | 35,711 | 30,246 | 23,885 | 20,290 | 16,681 |
| Other current assets | 34,911 | 21,712 | 11,321 | 14,351 | 12,983 |
| TOTAL | $325,803 | $343,270 | $428,237 | $244,036 | $375,999 |
| Non-Current Assets | |||||
| PPE Net | 18,690 | 17,013 | 16,352 | 15,718 | 14,112 |
| Investments And Advances | 103,508 | 102,686 | 99,850 | 98,159 | 78,557 |
| Intangibles | 0 | 0 | 0 | 26,488 | 0 |
| Other Non-Current Assets | 1,426,085 | 1,304,508 | 1,226,546 | 1,191,161 | 1,012,534 |
| TOTAL | $1,548,283 | $1,424,207 | $1,342,748 | $1,331,526 | $1,105,203 |
| Total Assets | $1,874,086 | $1,767,477 | $1,770,985 | $1,575,562 | $1,481,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,647 | 68,662 | 60,283 | 49,801 | 52,069 |
| Accrued Expenses | 178,247 | 124,353 | 100,102 | 96,377 | 96,364 |
| Other current liabilities | 28,183 | 25,566 | 17,744 | 12,377 | 14,027 |
| TOTAL | $283,077 | $218,581 | $178,129 | $158,555 | $162,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,337 | 798,215 | 881,219 | 722,797 | 722,675 |
| Other Non-Current Liabilities | 346 | 0 | 0 | 0 | 0 |
| TOTAL | $798,683 | $798,215 | $881,219 | $722,797 | $722,675 |
| Total Liabilities | $1,081,760 | $1,016,796 | $1,059,348 | $881,352 | $885,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,483 | 72,433 | 72,298 | 71,555 | 71,181 |
| Common Shares | 362 | 362 | 360 | 356 | 356 |
| Retained earnings | 381,980 | 343,789 | 315,646 | 303,605 | 208,477 |
| TOTAL | $792,326 | $750,681 | $711,637 | $694,210 | $596,067 |
| Total Liabilities And Equity | $1,874,086 | $1,767,477 | $1,770,985 | $1,575,562 | $1,481,202 |