Meritage Corp (MTH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,175 | 262,208 | 235,409 | 217,021 | 89,245 |
| Receivables | 60,491 | 57,296 | 59,617 | 64,659 | 61,515 |
| Other current assets | 91,991 | 87,839 | 91,526 | 92,085 | 91,922 |
| TOTAL | $324,657 | $407,343 | $386,552 | $373,765 | $242,682 |
| Non-Current Assets | |||||
| PPE Net | 34,544 | 33,970 | 34,403 | 33,741 | 33,826 |
| Investments And Advances | 10,592 | 11,370 | 10,374 | 10,303 | 10,271 |
| Other Non-Current Assets | 2,344,720 | 2,227,094 | 2,232,557 | 2,168,860 | 2,079,679 |
| TOTAL | $2,389,856 | $2,272,434 | $2,277,334 | $2,212,904 | $2,123,776 |
| Total Assets | $2,714,513 | $2,679,777 | $2,663,886 | $2,586,669 | $2,366,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 122,289 | 106,440 | 113,869 | 103,145 | 91,474 |
| Accrued Expenses | 145,883 | 161,163 | 161,803 | 137,602 | 141,175 |
| Other current liabilities | 42,639 | 36,197 | 39,587 | 38,728 | 32,771 |
| TOTAL | $310,811 | $303,800 | $315,259 | $279,475 | $265,420 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,734 | 23,867 | 41,898 | 34,654 | 61,406 |
| Other Non-Current Liabilities | 1,093,659 | 1,093,173 | 1,104,060 | 1,104,202 | 904,344 |
| TOTAL | $1,119,393 | $1,117,040 | $1,145,958 | $1,138,856 | $965,750 |
| Total Liabilities | $1,430,204 | $1,420,840 | $1,461,217 | $1,418,331 | $1,231,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,013 | 79,572 | 79,332 | 79,322 | 79,305 |
| Common Shares | 400 | 397 | 397 | 397 | 396 |
| Retained earnings | 720,017 | 699,048 | 646,151 | 615,843 | 586,710 |
| TOTAL | $1,284,309 | $1,258,937 | $1,202,669 | $1,168,338 | $1,135,288 |
| Total Liabilities And Equity | $2,714,513 | $2,679,777 | $2,663,886 | $2,586,669 | $2,366,458 |