Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,679 | 365,555 | 385,310 | 344,399 | 205,923 |
| Receivables | 115,443 | 29,188 | 28,010 | 30,876 | 142,554 |
| Other current assets | 8,636 | 12,309 | 16,436 | 49,771 | 51,658 |
| TOTAL | $400,681 | $419,906 | $444,495 | $442,497 | $416,179 |
| Non-Current Assets | |||||
| PPE Net | 15,251 | 17,454 | 19,217 | 21,015 | 22,692 |
| Investments And Advances | 137,581 | 12,311 | 14,416 | 15,729 | 17,288 |
| Intangibles | 3,590 | 3,942 | 4,350 | 4,745 | 5,023 |
| Other Non-Current Assets | 685,564 | 730,026 | 718,172 | 781,406 | 865,067 |
| TOTAL | $841,986 | $763,733 | $756,155 | $822,895 | $910,070 |
| Total Assets | $1,242,667 | $1,183,639 | $1,200,650 | $1,265,392 | $1,326,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,296 | 29,956 | 25,501 | 21,157 | 31,655 |
| Accrued Expenses | 103,236 | 86,463 | 98,298 | 92,791 | 125,101 |
| Other current liabilities | 9,501 | 11,641 | 10,561 | 8,245 | 8,486 |
| TOTAL | $143,033 | $128,060 | $134,360 | $122,193 | $165,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 605,009 | 604,968 | 604,926 | 622,421 | 628,968 |
| Other Non-Current Liabilities | 9,200 | 10,052 | 6,869 | 7,239 | 4,833 |
| TOTAL | $614,209 | $615,020 | $611,795 | $629,660 | $633,801 |
| Total Liabilities | $757,242 | $743,080 | $746,155 | $751,853 | $799,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,008 | 63,578 | 63,346 | 62,664 | 61,743 |
| Common Shares | 397 | 397 | 396 | 389 | 386 |
| Retained earnings | 212,398 | 169,112 | 186,897 | 260,499 | 278,854 |
| Other shareholders' equity | 227 | 227 | 227 | 227 | 227 |
| TOTAL | $485,425 | $440,559 | $454,495 | $513,539 | $527,206 |
| Total Liabilities And Equity | $1,242,667 | $1,183,639 | $1,200,650 | $1,265,392 | $1,326,249 |