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Meritage Corp (MTH)

Meritage Corp (MTH)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,048,755 1,163,243 957,210 861,561 299,387
Receivables 228,852 210,068 209,315 215,019 193,307
Other current assets 93,501 70,984 65,841 76,729 88,428
TOTAL $1,371,108 $1,444,295 $1,232,366 $1,153,309 $581,122
Non-Current Assets
PPE Net 50,822 47,312 41,702 38,635 39,437
Investments And Advances 15,062 12,451 11,280 11,753 11,356
Other Non-Current Assets 4,744,878 4,561,583 4,585,798 4,568,404 4,939,175
TOTAL $4,810,762 $4,621,346 $4,638,780 $4,618,792 $4,989,968
Total Assets $6,181,870 $6,065,641 $5,871,146 $5,772,101 $5,571,090
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 294,183 276,123 263,655 273,267 322,227
Accrued Expenses 413,092 336,098 341,634 360,615 353,512
Other current liabilities 48,133 49,779 47,892 37,961 57,767
TOTAL $755,408 $662,000 $653,181 $671,843 $733,506
Non-Current Liabilities
Long Term Debt 1,005,420 1,155,346 1,150,755 1,150,647 1,155,774
TOTAL $1,005,420 $1,155,346 $1,150,755 $1,150,647 $1,155,774
Total Liabilities $1,760,828 $1,817,346 $1,803,936 $1,822,490 $1,889,280
Shareholders' Equity
Shares Outstanding, K 72,900 73,531 73,531 73,143 73,143
Common Shares 364 368 368 366 366
Retained earnings 4,131,569 3,919,650 3,742,741 3,621,367 3,359,002
TOTAL $4,421,042 $4,248,295 $4,067,210 $3,949,611 $3,681,810
Total Liabilities And Equity $6,181,870 $6,065,641 $5,871,146 $5,772,101 $5,571,090
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