Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,778 | 113,297 | 154,272 | 171,435 | 258,924 |
| Receivables | 19,516 | 20,835 | 20,782 | 37,282 | 23,486 |
| Other current assets | 10,388 | 10,359 | 10,887 | 12,152 | 10,772 |
| TOTAL | $160,421 | $158,067 | $197,406 | $233,524 | $305,648 |
| Non-Current Assets | |||||
| PPE Net | 14,175 | 14,602 | 15,064 | 15,440 | 15,310 |
| Investments And Advances | 284,844 | 310,332 | 276,767 | 282,434 | 187,247 |
| Intangibles | 1,841 | 2,143 | 2,511 | 3,101 | 3,428 |
| Other Non-Current Assets | 757,653 | 739,794 | 748,913 | 721,087 | 729,005 |
| TOTAL | $1,058,513 | $1,066,871 | $1,043,255 | $1,022,062 | $934,990 |
| Total Assets | $1,218,934 | $1,224,938 | $1,240,661 | $1,255,586 | $1,240,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,662 | 23,589 | 29,501 | 35,177 | 36,576 |
| Accrued Expenses | 80,309 | 87,811 | 94,369 | 103,720 | 93,883 |
| Other current liabilities | 8,459 | 6,897 | 7,839 | 8,729 | 10,421 |
| TOTAL | $116,430 | $118,297 | $131,709 | $147,626 | $140,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,937 | 605,780 | 605,623 | 605,466 | 605,051 |
| Other Non-Current Liabilities | 0 | 866 | 4,027 | 6,238 | 4,030 |
| TOTAL | $605,937 | $606,646 | $609,650 | $611,704 | $609,081 |
| Total Liabilities | $722,367 | $724,943 | $741,359 | $759,330 | $749,961 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,776 | 64,609 | 64,252 | 64,165 | 64,165 |
| Common Shares | 403 | 400 | 400 | 400 | 400 |
| Retained earnings | 212,889 | 219,548 | 220,443 | 219,224 | 215,058 |
| Other shareholders' equity | 227 | 227 | 227 | 227 | 227 |
| TOTAL | $496,567 | $499,995 | $499,302 | $496,256 | $490,677 |
| Total Liabilities And Equity | $1,218,934 | $1,224,938 | $1,240,661 | $1,255,586 | $1,240,638 |