Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,433 | 745,621 | 609,979 | 484,622 | 797,321 |
| Receivables | 102,860 | 98,573 | 96,702 | 93,872 | 82,170 |
| Other current assets | 64,355 | 59,534 | 62,967 | 47,832 | 54,167 |
| TOTAL | $883,648 | $903,728 | $769,648 | $626,326 | $933,658 |
| Non-Current Assets | |||||
| PPE Net | 37,308 | 38,933 | 42,730 | 46,299 | 49,180 |
| Investments And Advances | 4,001 | 4,350 | 3,819 | 3,646 | 3,279 |
| Other Non-Current Assets | 3,113,459 | 2,917,387 | 2,871,121 | 2,865,457 | 2,928,339 |
| TOTAL | $3,154,768 | $2,960,670 | $2,917,670 | $2,915,402 | $2,980,798 |
| Total Assets | $4,038,416 | $3,864,398 | $3,687,318 | $3,541,728 | $3,914,456 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 199,667 | 175,250 | 167,788 | 167,235 | 163,060 |
| Accrued Expenses | 310,527 | 296,121 | 274,371 | 249,208 | 216,334 |
| Other current liabilities | 30,973 | 25,074 | 25,509 | 23,247 | 26,102 |
| TOTAL | $541,167 | $496,445 | $467,668 | $439,690 | $405,496 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,020,556 | 1,020,085 | 1,019,801 | 1,017,437 | 1,518,194 |
| TOTAL | $1,020,556 | $1,020,085 | $1,019,801 | $1,017,437 | $1,518,194 |
| Total Liabilities | $1,561,723 | $1,516,530 | $1,487,469 | $1,457,127 | $1,923,690 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,694 | 75,024 | 75,224 | 75,207 | 75,195 |
| Common Shares | 378 | 375 | 377 | 377 | 376 |
| Retained earnings | 2,023,574 | 1,891,731 | 1,739,204 | 1,630,086 | 1,539,408 |
| TOTAL | $2,476,693 | $2,347,868 | $2,199,849 | $2,084,601 | $1,990,766 |
| Total Liabilities And Equity | $4,038,416 | $3,864,398 | $3,687,318 | $3,541,728 | $3,914,456 |