Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,027 | 115,153 | 26,140 | 27,677 | 45,297 |
| Receivables | 98,425 | 73,707 | 71,960 | 123,503 | 93,573 |
| Other current assets | 69,032 | 71,003 | 76,757 | 87,191 | 106,768 |
| TOTAL | $304,862 | $279,285 | $196,675 | $262,099 | $266,712 |
| Non-Current Assets | |||||
| PPE Net | 26,378 | 28,932 | 29,028 | 30,973 | 37,143 |
| Investments And Advances | 20,788 | 21,429 | 21,881 | 26,563 | 57,387 |
| Intangibles | 6,622 | 7,137 | 7,706 | 8,181 | 65,637 |
| Other Non-Current Assets | 1,095,094 | 1,283,027 | 1,326,393 | 1,420,565 | 1,648,589 |
| TOTAL | $1,148,882 | $1,340,525 | $1,385,008 | $1,486,282 | $1,808,756 |
| Total Assets | $1,453,744 | $1,619,810 | $1,581,683 | $1,748,381 | $2,075,468 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 48,185 | 51,446 | 46,683 | 59,680 | 79,641 |
| Accrued Expenses | 150,153 | 162,514 | 178,741 | 202,790 | 206,729 |
| Other current liabilities | 14,430 | 17,615 | 16,808 | 19,484 | 29,698 |
| TOTAL | $212,768 | $231,575 | $242,232 | $281,954 | $316,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 629,718 | 634,976 | 645,781 | 729,875 | 883,927 |
| Other Non-Current Liabilities | 6,367 | 6,465 | 6,836 | 6,388 | 22,575 |
| TOTAL | $636,085 | $641,441 | $652,617 | $736,263 | $906,502 |
| Total Liabilities | $848,853 | $873,016 | $894,849 | $1,018,217 | $1,222,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,388 | 61,374 | 61,372 | 52,584 | 52,499 |
| Common Shares | 386 | 386 | 343 | 341 | 341 |
| Retained earnings | 358,003 | 502,016 | 525,484 | 570,789 | 699,628 |
| Other shareholders' equity | 235 | 235 | 235 | 238 | 238 |
| TOTAL | $604,891 | $746,794 | $686,834 | $730,164 | $852,898 |
| Total Liabilities And Equity | $1,453,744 | $1,619,810 | $1,581,683 | $1,748,381 | $2,075,468 |