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

NYSE: MDC · IEX Real-Time Price · USD
34.82
-0.89 (-2.49%)
Aug 17, 2022 4:00 PM EDT - Market closed

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ending 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +67 Quarters
Cash & Equivalents
596.24588.35603.46867.65741.36776.61503.97522.44560.59424.63474.21348.45459.8476.07470.14418.79433.32407.58514.24386.54343324.29286.69168.08175.25141.88184.74127.8185.23134.18156.6486.15132.2296.32201.53199.47252.1218.21161.95265.88
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Cash & Cash Equivalents
596.24588.35603.46867.65741.36776.61503.97522.44560.59424.63474.21348.45459.8476.07470.14418.79433.32407.58514.24386.54343324.29286.69168.08175.25141.88184.74127.8185.23134.18156.6486.15132.2296.32201.53199.47252.1218.21161.95265.88
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Cash Growth
-19.58%-24.24%19.74%66.07%32.25%82.89%6.28%49.93%21.92%-10.81%0.87%-16.80%6.11%16.80%-8.58%8.34%26.33%25.68%79.37%129.98%95.72%128.56%55.19%31.52%-5.39%5.75%17.94%48.33%40.09%39.30%-22.28%-56.81%-47.55%-55.86%24.44%-24.98%----
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Receivables
121.2114.8298.58125.56133.15107.8272.4790.6188.2869.365.8358.5354.7867.9652.9856.4754.7252.9153.3642.937.7536.2142.4943.0847.838.123.3128.5927.1234.428.5624.9627.2530.1323.4129.4936.6831.8928.1635.77
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Inventory
4,102.593,928.823,760.853,412.813,182.033,016.152,832.232,645.712,505.92,516.652,366.582,395.682,227.192,149.12,132.992,107.932,055.11,973.861,829.741,832.421,756.741,746.091,758.811,847.111,827.021,811.281,763.961,779.361,672.471,664.751,667.961,691.21,596.281,550.771,411.661,334.131,197.51,056.11,002.52897.19
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Property, Plant & Equipment
61.5761.8660.5661.5959.6660.3961.8864.0262.5262.3260.4194.9294.4992.3758.1756.6955.1153.3726.4426.327.1927.9828.0428.7529.1429.3728.2328.529.129.7830.4930.2130.7730.931.2531.6132.1833.0633.1333.79
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Total Assets
5,232.835,059.114,963.534,874.44,458.194,382.933,864.923,612.773,505.943,373.713,338.363,158.583,086.13,034.923,001.082,908.172,847.632,787.162,780.292,566.32,536.412,506.552,528.592,474.272,461.42,385.812,415.92,350.872,351.942,316.442,351.462,588.222,596.562,550.242,595.452,528.082,496.542,142.331,945.441,908.42
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Accounts Payable
293.42272.69247.39248.26235.31222.22194.49187.43165.05168.96155.89141.07119.48117.44109.05106.92105.8107.3792.76101.0998.2103.7592.82111.05104.35100.792.5995.6887.9395.7392.7196.290.3586.7370.6977.8876.0776.25124.92103.86
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Total Liabilities
2,358.512,348.032,366.382,416.422,125.642,168.061,745.011,624.781,632.751,562.641,555.871,456.781,424.951,424.211,425.081,375.431,357.791,354.671,373.011,175.381,172.761,172.941,208.521,181.651,184.381,127.511,159.611,108.261,115.711,089.971,123.121,362.641,373.951,340.551,382.21,347.651,357.351,227.891,064.541,001.86
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Total Debt
1,667.741,670.211,748.081,833.451,559.41,611.961,249.781,178.091,189.161,160.641,154.041,126.411,118.961,121.641,119.781,093.41,083.091,092.061,113.94922.64926.36927.48971.13948.37949.37916.02944.14905.66911.75901.64915.291,138.051,138.311,135.31,158.691,134.331,144.071,036.5821.17791.54
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Debt Growth
6.95%3.61%39.87%55.63%31.14%38.88%8.30%4.59%6.27%3.48%3.06%3.02%3.31%2.71%0.53%18.51%16.92%17.75%14.70%-2.71%-2.42%1.25%2.86%4.72%4.13%1.59%3.15%-20.42%-19.90%-20.58%-21.01%0.33%-0.50%9.53%41.10%43.31%47.22%34.59%3.58%-22.20%
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Common Stock
1,720.351,711.081,709.981,698.141,690.41,698.811,408.251,397.871,360.621,361.991,349.361,342.481,333.711,319.341,169.011,163.491,157.041,146.661,145.13995.65993.39986.25984.05922.62922.15918.98916.24917.46913.41911.07910.46913.22911.02909.77908.58910.71907.68905.84897.35892.95
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Retained Earnings
1,153.961,000887.16759.84642.16516.06711.67590.13512.57449.08433.13359.32327.44291.37406.99369.25332.8285.83258.16392.44344.26323.3313.95350.41336.31321.65324.34313.97311.41303.63307.42304.99301.73292.39293.1262.39226.141.23-21.299.91
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Comprehensive Income
0000000000000000003.992.832624.0622.0719.5918.5617.6615.7211.1811.411.7610.467.379.867.5311.587.345.387.374.843.71
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Shareholders' Equity
2,874.322,711.082,597.152,457.982,332.562,214.872,119.911,9881,873.191,811.081,782.491,701.81,661.151,610.711,5761,532.741,489.841,432.491,407.291,390.921,363.651,333.611,320.071,292.621,277.021,258.291,256.291,242.611,236.231,226.461,228.341,225.581,222.611,209.691,213.251,180.431,139.2914.44880.9906.56
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Total Liabilities and Equity
5,232.835,059.114,963.534,874.44,458.194,382.933,864.923,612.773,505.943,373.713,338.363,158.583,086.13,034.923,001.082,908.172,847.632,787.162,780.292,566.32,536.412,506.552,528.592,474.272,461.42,385.812,415.92,350.872,351.942,316.442,351.462,588.222,596.562,550.242,595.452,528.082,496.542,142.331,945.441,908.42
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Net Cash / Debt
-1,071.5-1,081.86-1,144.62-965.81-818.04-835.35-745.81-655.64-628.57-736.02-679.83-777.96-659.16-645.57-649.64-674.61-649.77-684.48-599.7-536.09-583.36-603.19-684.44-780.29-774.12-774.14-759.4-777.87-726.52-767.46-758.65-1,051.9-1,006.09-1,038.97-957.16-934.86-891.98-818.29-659.22-525.66
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Net Cash Per Share
-15.13-15.29-16.31-13.74-11.64-11.97-10.88-9.51-9.24-10.91-10.22-11.59-9.92-9.78-9.90-10.26-9.90-10.47-9.21-8.21-8.96-9.30-10.56-12.04-11.94-11.95-11.74-12.02-11.23-11.87-11.76-16.30-15.59-16.12-14.89-14.53-13.87-12.76-10.42-8.30
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Book Value Per Share
40.5738.3137.0134.9633.1831.7430.9328.8227.5226.8426.7925.3525.0024.4024.0223.3222.7021.9121.6121.3120.9520.5620.3719.9419.7019.4219.4219.2019.1118.9819.0419.0018.9518.7718.8718.3517.7114.2613.9314.31
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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).