Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,678 | 38,919 | 56,710 | 75,436 | 47,465 |
| Receivables | 73,201 | 68,777 | 68,725 | 74,104 | 59,664 |
| Other current assets | 126,095 | 150,202 | 167,132 | 194,644 | 172,636 |
| TOTAL | $272,718 | $280,562 | $312,422 | $375,188 | $306,556 |
| Non-Current Assets | |||||
| PPE Net | 39,655 | 40,940 | 40,712 | 40,416 | 41,639 |
| Investments And Advances | 95,880 | 119,268 | 114,250 | 108,149 | 87,320 |
| Intangibles | 110,634 | 138,610 | 139,151 | 142,855 | 144,015 |
| Other Non-Current Assets | 1,710,708 | 1,604,749 | 1,563,990 | 1,577,169 | 1,548,822 |
| TOTAL | $1,956,877 | $1,903,567 | $1,858,103 | $1,868,589 | $1,821,796 |
| Total Assets | $2,229,595 | $2,184,129 | $2,170,525 | $2,243,777 | $2,128,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,254 | 92,515 | 117,443 | 119,488 | 132,213 |
| Accrued Expenses | 213,066 | 206,904 | 266,683 | 265,242 | 253,465 |
| Other current liabilities | 35,807 | 39,269 | 42,022 | 57,281 | 68,075 |
| TOTAL | $334,127 | $338,688 | $426,148 | $442,011 | $453,753 |
| Non-Current Liabilities | |||||
| Long Term Debt | 903,330 | 810,364 | 733,276 | 788,010 | 721,566 |
| Other Non-Current Liabilities | 23,201 | 12,016 | 4,269 | 0 | 0 |
| TOTAL | $926,531 | $822,380 | $737,545 | $806,885 | $740,861 |
| Total Liabilities | $1,260,658 | $1,161,068 | $1,163,693 | $1,248,896 | $1,194,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,499 | 52,451 | 52,306 | 52,242 | 52,227 |
| Common Shares | 341 | 341 | 340 | 340 | 338 |
| Retained earnings | 818,180 | 874,756 | 862,602 | 853,578 | 794,039 |
| Other shareholders' equity | 238 | 238 | 238 | 238 | -1,786 |
| TOTAL | $968,937 | $1,023,061 | $1,006,832 | $994,881 | $933,738 |
| Total Liabilities And Equity | $2,229,595 | $2,184,129 | $2,170,525 | $2,243,777 | $2,128,352 |