Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,662 | 65,812 | 40,185 | 34,104 | 44,828 |
| Receivables | 54,637 | 60,745 | 19,424 | 18,186 | 12,512 |
| Other current assets | 163,620 | 167,040 | 174,764 | 145,020 | 140,425 |
| TOTAL | $277,165 | $309,886 | $250,399 | $213,286 | $212,419 |
| Non-Current Assets | |||||
| PPE Net | 41,811 | 36,239 | 34,038 | 32,605 | 31,086 |
| Investments And Advances | 78,971 | 88,714 | 57,632 | 50,056 | 52,285 |
| Intangibles | 143,770 | 144,251 | 134,578 | 116,185 | 116,882 |
| Other Non-Current Assets | 1,502,109 | 1,392,267 | 1,411,990 | 1,191,065 | 1,010,263 |
| TOTAL | $1,766,661 | $1,661,471 | $1,638,238 | $1,389,911 | $1,210,516 |
| Total Assets | $2,043,826 | $1,971,357 | $1,888,637 | $1,603,197 | $1,422,935 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 140,771 | 140,789 | 139,073 | 146,018 | 92,280 |
| Accrued Expenses | 268,643 | 289,307 | 211,012 | 138,073 | 120,060 |
| Other current liabilities | 74,229 | 76,299 | 79,885 | 61,998 | 52,863 |
| TOTAL | $483,643 | $506,395 | $429,970 | $346,089 | $265,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 648,413 | 592,124 | 671,782 | 561,502 | 528,524 |
| Other Non-Current Liabilities | 0 | 968 | 2,143 | 5,429 | 7,096 |
| TOTAL | $668,643 | $613,957 | $696,745 | $568,449 | $537,137 |
| Total Liabilities | $1,152,286 | $1,120,352 | $1,126,715 | $914,538 | $802,340 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,267 | 53,643 | 54,707 | 54,599 | 54,063 |
| Common Shares | 334 | 331 | 331 | 330 | 327 |
| Retained earnings | 716,983 | 637,248 | 535,270 | 465,017 | 405,778 |
| Other shareholders' equity | 324 | -378 | 29 | 29 | 29 |
| TOTAL | $891,540 | $851,005 | $761,922 | $688,659 | $620,595 |
| Total Liabilities And Equity | $2,043,826 | $1,971,357 | $1,888,637 | $1,603,197 | $1,422,935 |