Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 651,555 | 831,559 | 992,921 | 905,298 | 921,227 |
| Receivables | 256,282 | 286,939 | 258,137 | 243,322 | 266,972 |
| Other current assets | 192,405 | 207,461 | 156,698 | 122,813 | 111,364 |
| TOTAL | $1,100,242 | $1,325,959 | $1,407,756 | $1,271,433 | $1,299,563 |
| Non-Current Assets | |||||
| PPE Net | 47,285 | 47,231 | 46,585 | 47,868 | 48,953 |
| Investments And Advances | 28,735 | 18,217 | 23,630 | 18,743 | 17,170 |
| Other Non-Current Assets | 5,986,392 | 5,712,045 | 5,446,009 | 5,151,262 | 4,987,448 |
| TOTAL | $6,062,412 | $5,777,493 | $5,516,224 | $5,217,873 | $5,053,571 |
| Total Assets | $7,162,654 | $7,103,452 | $6,923,980 | $6,489,305 | $6,353,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 212,477 | 287,403 | 299,780 | 306,150 | 271,650 |
| Accrued Expenses | 452,213 | 439,871 | 388,975 | 418,216 | 424,764 |
| Other current liabilities | 20,513 | 32,133 | 39,380 | 42,796 | 36,605 |
| TOTAL | $685,203 | $759,407 | $728,135 | $767,162 | $733,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,335,878 | 9,306 | 9,711 | 1,001,570 | 1,008,215 |
| Other Non-Current Liabilities | 0 | 1,304,949 | 1,303,600 | 0 | 0 |
| TOTAL | $1,335,878 | $1,314,255 | $1,313,311 | $1,001,570 | $1,008,215 |
| Total Liabilities | $2,021,081 | $2,073,662 | $2,041,446 | $1,768,732 | $1,741,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,766 | 72,359 | 72,654 | 72,638 | 72,339 |
| Common Shares | 360 | 362 | 363 | 363 | 364 |
| Retained earnings | 4,998,177 | 4,852,499 | 4,683,668 | 4,479,358 | 4,320,581 |
| TOTAL | $5,141,573 | $5,029,790 | $4,882,534 | $4,720,573 | $4,611,900 |
| Total Liabilities And Equity | $7,162,654 | $7,103,452 | $6,923,980 | $6,489,305 | $6,353,134 |