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Meritage Corp (MTH)

Meritage Corp (MTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ 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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 272,147 520,395 618,335 562,291 684,374
Receivables 171,408 155,380 147,548 148,743 131,104
Other current assets 97,967 93,432 90,679 77,987 74,397
TOTAL $541,522 $769,207 $856,562 $789,021 $889,875
Non-Current Assets
PPE Net 39,030 38,299 37,340 36,595 36,224
Investments And Advances 11,223 5,631 5,764 3,905 3,943
Other Non-Current Assets 4,715,948 4,245,024 3,907,867 3,735,928 3,391,511
TOTAL $4,766,201 $4,288,954 $3,950,971 $3,776,428 $3,431,678
Total Assets $5,307,723 $5,058,161 $4,807,533 $4,565,449 $4,321,553
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 341,717 280,114 216,009 214,575 215,221
Accrued Expenses 326,856 388,921 337,277 324,407 282,762
Other current liabilities 60,820 48,278 42,610 40,002 33,958
TOTAL $729,393 $717,313 $595,896 $578,984 $531,941
Non-Current Liabilities
Long Term Debt 1,158,651 1,165,323 1,160,038 1,161,195 1,161,468
Other Non-Current Liabilities 7,210 7,210 7,210 0 0
TOTAL $1,165,861 $1,172,533 $1,167,248 $1,161,195 $1,161,468
Total Liabilities $1,895,254 $1,889,846 $1,763,144 $1,740,179 $1,693,409
Shareholders' Equity
Shares Outstanding, K 73,134 73,390 73,882 74,622 75,294
Common Shares 366 367 373 376 376
Retained earnings 3,096,513 2,846,429 2,629,175 2,391,715 2,190,963
TOTAL $3,412,469 $3,168,315 $3,044,389 $2,825,270 $2,628,144
Total Liabilities And Equity $5,307,723 $5,058,161 $4,807,533 $4,565,449 $4,321,553
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