Meritage Corp (MTH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,762 | 169,426 | 172,552 | 170,746 | 115,167 |
| Receivables | 79,573 | 78,395 | 74,380 | 79,317 | 78,933 |
| Other current assets | 49,893 | 48,880 | 52,539 | 59,945 | 67,547 |
| TOTAL | $335,228 | $296,701 | $299,471 | $310,008 | $261,647 |
| Non-Current Assets | |||||
| PPE Net | 53,371 | 52,122 | 49,761 | 33,631 | 32,080 |
| Investments And Advances | 16,294 | 16,639 | 16,441 | 17,068 | 16,378 |
| Other Non-Current Assets | 3,043,366 | 3,029,432 | 2,961,491 | 2,890,551 | 2,942,053 |
| TOTAL | $3,113,031 | $3,098,193 | $3,027,693 | $2,941,250 | $2,990,511 |
| Total Assets | $3,448,259 | $3,394,894 | $3,327,164 | $3,251,258 | $3,252,158 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 156,772 | 154,819 | 140,557 | 140,516 | 140,492 |
| Accrued Expenses | 200,445 | 173,770 | 181,188 | 181,076 | 193,102 |
| Other current liabilities | 34,159 | 37,130 | 33,761 | 34,059 | 39,446 |
| TOTAL | $391,376 | $365,719 | $355,506 | $355,651 | $373,040 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,311,723 | 1,311,257 | 1,311,348 | 1,283,804 | 1,304,242 |
| Other Non-Current Liabilities | 32,676 | 34,978 | 34,978 | 34,978 | 35,768 |
| TOTAL | $1,344,399 | $1,346,235 | $1,346,326 | $1,318,782 | $1,340,010 |
| Total Liabilities | $1,735,775 | $1,711,954 | $1,701,832 | $1,674,433 | $1,713,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79,932 | 81,299 | 81,287 | 80,661 | 80,652 |
| Common Shares | 400 | 406 | 406 | 403 | 403 |
| Retained earnings | 1,143,108 | 1,088,973 | 1,035,135 | 991,844 | 956,291 |
| TOTAL | $1,712,484 | $1,682,940 | $1,625,332 | $1,576,825 | $1,539,108 |
| Total Liabilities And Equity | $3,448,259 | $3,394,894 | $3,327,164 | $3,251,258 | $3,252,158 |