M.D.C. Holdings, Inc. (MDC)

NYSE: MDC · IEX Real-Time Price · USD
33.84
+1.53 (4.74%)
Jul 1, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1995
Cash & Equivalents
603.46503.97474.21470.14514.24286.69184.74156.64201.53161.95
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Cash & Cash Equivalents
603.46503.97474.21470.14514.24286.69184.74156.64201.53161.95
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Cash Growth
19.74%6.28%0.87%-8.58%79.37%55.19%17.94%-22.28%24.44%-
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Receivables
98.5872.4765.8352.9853.3642.4923.3128.5623.4128.16
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Inventory
3,760.852,832.232,366.582,132.991,829.741,758.811,763.961,667.961,411.661,002.52
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Property, Plant & Equipment
60.5661.8860.4158.1726.4428.0428.2330.4931.2533.13
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Total Assets
4,963.533,864.923,338.363,001.082,780.292,528.592,415.92,351.462,595.451,945.44
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Accounts Payable
247.39194.49155.89109.0592.7692.8292.5992.7170.69124.92
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Total Liabilities
2,366.381,745.011,555.871,425.081,373.011,208.521,159.611,123.121,382.21,064.54
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Total Debt
1,748.081,249.781,154.041,119.781,113.94971.13944.14915.291,158.69821.17
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Debt Growth
39.87%8.30%3.06%0.53%14.70%2.86%3.15%-21.01%41.10%3.58%
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Common Stock
1,709.981,408.251,349.361,169.011,145.13984.05916.24910.46908.58897.35
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Retained Earnings
887.16711.67433.13406.99258.16313.95324.34307.42293.1-21.29
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Comprehensive Income
00003.9922.0715.7210.4611.584.84
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Shareholders' Equity
2,597.152,119.911,782.491,5761,407.291,320.071,256.291,228.341,213.25880.9
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Total Liabilities and Equity
4,963.533,864.923,338.363,001.082,780.292,528.592,415.92,351.462,595.451,945.44
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Net Cash / Debt
-1,144.62-745.81-679.83-649.64-599.7-684.44-759.4-758.65-957.16-659.22
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Net Cash Per Share
-16.31-10.88-10.22-9.90-9.21-10.56-11.74-11.76-14.89-10.42
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Book Value Per Share
37.0130.9326.7924.0221.6120.3719.4219.0418.8713.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).