Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,466 | 454,812 | 407,427 | 327,499 | 311,466 |
| Receivables | 88,492 | 85,962 | 82,057 | 79,990 | 77,285 |
| Other current assets | 50,901 | 45,643 | 46,320 | 44,827 | 51,410 |
| TOTAL | $458,859 | $586,417 | $535,804 | $452,316 | $440,161 |
| Non-Current Assets | |||||
| PPE Net | 50,606 | 53,111 | 54,157 | 53,798 | 54,596 |
| Investments And Advances | 4,443 | 7,908 | 7,555 | 15,661 | 17,480 |
| Other Non-Current Assets | 2,884,341 | 2,987,599 | 2,869,360 | 2,874,092 | 2,853,242 |
| TOTAL | $2,939,390 | $3,048,618 | $2,931,072 | $2,943,551 | $2,925,318 |
| Total Assets | $3,398,249 | $3,635,035 | $3,466,876 | $3,395,867 | $3,365,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 155,024 | 180,069 | 141,194 | 124,562 | 128,169 |
| Accrued Expenses | 226,008 | 240,102 | 187,411 | 189,763 | 177,862 |
| Other current liabilities | 24,246 | 31,444 | 32,249 | 29,171 | 28,636 |
| TOTAL | $405,278 | $451,615 | $360,854 | $343,496 | $334,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,018,981 | 1,309,854 | 1,307,922 | 1,309,300 | 1,310,057 |
| TOTAL | $1,018,981 | $1,309,854 | $1,307,922 | $1,309,300 | $1,310,057 |
| Total Liabilities | $1,424,259 | $1,761,469 | $1,668,776 | $1,652,796 | $1,644,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 76,251 | 76,598 | 76,562 | 76,528 | 76,259 |
| Common Shares | 382 | 383 | 383 | 383 | 381 |
| Retained earnings | 1,468,256 | 1,364,642 | 1,294,833 | 1,244,005 | 1,218,593 |
| TOTAL | $1,973,990 | $1,873,566 | $1,798,100 | $1,743,071 | $1,720,755 |
| Total Liabilities And Equity | $3,398,249 | $3,635,035 | $3,466,876 | $3,395,867 | $3,365,479 |