M.D.C. Holdings, Inc. (MDC)
NYSE: MDC · IEX Real-Time Price · USD
62.91
+0.04 (0.06%)
Mar 28, 2024, 4:00 PM EDT - Market closed

M.D.C. Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
1,643717.1603.46503.97474.21470.14514.24286.69184.74156.64
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Cash & Cash Equivalents
1,643717.1603.46503.97474.21470.14514.24286.69184.74156.64
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Cash Growth
129.10%18.83%19.74%6.28%0.87%-8.58%79.37%55.19%17.94%-22.28%
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Receivables
119116.3698.5872.4765.8352.9853.3642.4923.3128.56
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Inventory
3,3013,5163,7612,8322,3672,1331,8301,7591,7641,668
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Property, Plant & Equipment
82.2263.7360.5661.8860.4158.1726.4428.0428.2330.49
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Total Assets
5,6315,3634,9643,8653,3383,0012,7802,5292,4162,351
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Accounts Payable
228.34219.75247.39194.49155.89109.0592.7692.8292.5992.71
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Total Liabilities
2,2532,2712,3661,7451,5561,4251,3731,2091,1601,123
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Total Debt
1,6981,6681,7481,2501,1541,1201,114971.13944.14915.29
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Debt Growth
1.80%-4.56%39.87%8.30%3.06%0.52%14.71%2.86%3.15%-21.01%
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Retained Earnings
1,5531,307887.16711.67433.13406.99258.16313.95324.34307.42
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Comprehensive Income
0.05000003.9922.0715.7210.46
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Shareholders' Equity
3,3783,0922,5972,1201,7821,5761,4071,3201,2561,228
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Net Cash / Debt
-55.49-951.23-1,144.62-745.81-679.83-649.64-599.7-684.44-759.4-758.65
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Net Cash Per Share
-0.74-13.04-15.71-10.55-9.88-9.70-9.01-10.53-11.69-11.71
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Book Value Per Share
45.9543.5237.0130.9326.7924.0221.6120.3719.4219.04
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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).