Meritage Homes Corporation
NYSE:MTH
190.77 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 921.227 | 861.561 | 618.335 | 745.621 | 319.466 | 311.466 | 170.746 | 131.702 | 262.208 | 103.333 | 274.136 | 170.457 | 173.612 | 103.953 | 249.331 | 205.923 | 27.677 | 56.71 | 65.812 | 47.876 | 4.799 | 6.6 | 3.383 | 4.397 | 13.422 | 12.387 | 8.245 | 15.6 | 3.3 | 6.7 | 0 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 11.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.429 | 299.345 | 125.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 921.227 | 861.561 | 618.335 | 745.621 | 319.466 | 311.466 | 170.746 | 131.702 | 262.208 | 103.333 | 274.136 | 170.457 | 321.041 | 403.298 | 375.03 | 205.923 | 27.677 | 56.71 | 65.812 | 47.876 | 4.799 | 6.6 | 3.383 | 4.397 | 13.422 | 12.387 | 8.245 | 15.6 | 3.3 | 6.7 | 0 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 266.972 | 215.019 | 147.548 | 98.573 | 88.492 | 77.285 | 79.317 | 70.355 | 57.296 | 56.763 | 38.983 | 20.29 | 14.932 | 20.835 | 115.443 | 142.554 | 123.503 | 68.725 | 60.745 | 15.974 | 8.716 | 8.894 | 5.508 | 2.179 | 1.643 | 2.461 | 0.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 4,721.291 | 4,358.263 | 3,734.408 | 2,778.039 | 2,744.361 | 2,742.621 | 2,731.38 | 2,422.063 | 2,098.302 | 1,877.682 | 1,405.299 | 1,113.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 111.364 | 241.418 | 215.455 | 59.534 | -2,693.46 | 51.41 | 52.183 | 42.434 | 47.428 | 38.09 | 51.595 | 38.938 | 12.146 | 9.344 | 16.348 | 16.044 | 23.728 | 19.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 6,020.854 | 5,676.261 | 4,715.746 | 3,681.767 | 458.859 | 3,182.782 | 3,041.388 | 2,709.676 | 2,505.645 | 2,132.767 | 1,770.013 | 1,357.223 | 348.119 | 433.477 | 506.821 | 364.521 | 174.908 | 145.29 | 126.557 | 63.85 | 13.515 | 15.494 | 8.891 | 6.576 | 15.065 | 14.848 | 9.231 | 15.6 | 3.3 | 6.7 | 0 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 48.953 | 38.635 | 37.34 | 38.933 | 50.606 | 54.596 | 33.631 | 33.202 | 33.97 | 32.403 | 22.099 | 15.718 | 815.425 | 738.928 | 675.037 | 22.692 | 30.973 | 40.712 | 36.239 | 894.96 | 701.68 | 498.977 | 339.905 | 216.024 | 175.053 | 107.325 | 66.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 218.584 | 164.689 | 124.776 | 103.308 | 114.063 | 32.962 | 32.962 | 32.962 | 32.962 | 32.962 | 39.231 | 0 | 0 | 0 | 0 | 0 | 0 | 129.659 | 130.222 | 91.475 | 75.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.571 | 2.143 | 3.59 | 5.023 | 8.181 | 9.492 | 144.251 | 91.475 | 75.645 | 73.785 | 30.369 | 17.675 | 18.742 | 14.641 | 5.971 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 218.584 | 164.689 | 124.776 | 103.308 | 114.063 | 32.962 | 32.962 | 32.962 | 32.962 | 32.962 | 39.231 | -15.718 | 1.571 | 2.143 | 3.59 | 5.023 | 8.181 | 139.151 | 144.251 | 91.475 | 75.645 | 73.785 | 30.369 | 17.675 | 18.742 | 14.641 | 5.971 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 17.17 | 11.753 | 5.764 | 4.35 | 4.443 | 17.48 | 17.068 | 17.097 | 11.37 | 10.78 | 101.325 | 98.159 | 11.088 | 10.987 | 11.882 | 0 | 0 | 0 | 88.714 | 50.944 | 23.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 47.573 | 45.452 | 40.672 | 36.04 | 25.917 | 26.465 | 35.162 | 53.32 | 59.147 | 64.137 | 70.404 | 77.974 | -1.571 | -2.143 | -3.59 | 0 | 139.057 | 28.119 | -88.714 | -50.944 | 1.204 | 2.701 | 2.612 | 0.543 | 0.699 | 6.935 | 10.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0 | -164.689 | -116.765 | 0 | 2,744.361 | 51.194 | 91.047 | 42.434 | 47.428 | 43.089 | 0.289 | 42.206 | 46.746 | 41.546 | 48.927 | 934.013 | 1,395.262 | 1,817.253 | 1,664.31 | 215.109 | 138.967 | 100.831 | 54.938 | 26.257 | 17.001 | 8.502 | 5.026 | 71 | 27.8 | 31.2 | 43.9 | 766.7 | 1,002.6 | 365.9 | 384 |
Totaal niet-vlottende activa
| 332.28 | 95.84 | 91.787 | 182.631 | 2,939.39 | 182.697 | 209.87 | 179.015 | 184.877 | 183.371 | 233.348 | 218.339 | 873.259 | 791.461 | 735.846 | 961.728 | 1,573.473 | 2,025.235 | 1,844.8 | 1,201.544 | 941.024 | 676.294 | 427.824 | 260.499 | 211.494 | 137.403 | 87.402 | 72.8 | 27.8 | 31.2 | 43.9 | 766.7 | 1,002.6 | 365.9 | 384 |
Totaal activa
| 6,353.134 | 5,772.101 | 4,807.533 | 3,864.398 | 3,398.249 | 3,365.479 | 3,251.258 | 2,888.691 | 2,690.522 | 2,316.138 | 2,003.361 | 1,575.562 | 1,221.378 | 1,224.938 | 1,242.667 | 1,326.249 | 1,748.381 | 2,170.525 | 1,971.357 | 1,265.394 | 954.539 | 691.788 | 436.715 | 267.075 | 226.559 | 152.25 | 96.634 | 72.8 | 27.8 | 31.2 | 43.9 | 766.7 | 1,002.6 | 365.9 | 384 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 271.65 | 273.267 | 216.009 | 175.25 | 155.024 | 128.169 | 140.516 | 140.682 | 106.44 | 83.619 | 68.018 | 158.555 | 37.735 | 23.589 | 30.296 | 31.655 | 59.68 | 117.443 | 140.789 | 77.799 | 80.737 | 52.133 | 69.029 | 48.907 | 41.951 | 34.068 | 21.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 54.04 | 0 | 0 | 28.254 | 34.231 | 5.377 | 190.248 | 15 | 0 | 0 | 0 | -108.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.59 | 17.269 | 32.104 | 10.925 | 9.77 | 0 | 0 | 0 | 0 | 0 | 22 | 20.6 | 0 |
Belastingschulden
| 25.569 | 25.182 | 37.297 | 34.373 | 8.459 | 7.548 | 14.067 | 9.637 | 9.95 | 11.096 | 22.902 | 3.407 | 3.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 36.605 | 37.961 | 42.61 | 25.074 | 24.246 | 28.636 | 34.059 | 28.348 | 36.197 | 29.379 | 21.996 | 12.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 279.324 | 360.615 | 337.277 | 267.867 | 191.777 | 172.485 | -9.172 | 155.852 | 161.163 | 154.144 | 166.611 | 96.377 | 88.322 | 95.574 | 121.937 | 125.101 | 202.79 | 266.683 | 289.307 | 135.59 | 67.411 | 41.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | -20.6 | 0 |
Totaal kortlopende verplichtingen
| 641.619 | 671.843 | 595.896 | 496.445 | 405.278 | 334.667 | 355.651 | 339.882 | 303.8 | 267.142 | 256.625 | 158.555 | 126.057 | 119.163 | 152.233 | 156.756 | 262.47 | 384.126 | 430.096 | 213.389 | 148.148 | 93.462 | 84.619 | 66.176 | 74.055 | 44.993 | 30.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 1,062.255 | 1,150.647 | 1,160.038 | 1,020.085 | 1,018.981 | 1,310.057 | 1,283.804 | 1,127.314 | 1,127.785 | 935.208 | 905.055 | 722.797 | 606.409 | 605.78 | 605.009 | 628.968 | 729.875 | 733.276 | 592.124 | 471.415 | 351.491 | 264.927 | 161.971 | 68.883 | 53.833 | 26.28 | 13.123 | 30.5 | 7.8 | 11.8 | 19.9 | 699.3 | 889.4 | 243.3 | 234.8 |
Uitgestelde opbrengsten niet-vlottend
| -13.782 | 1,139.81 | -10.895 | 25.074 | 24.246 | 28.636 | 34.059 | 28.348 | 36.197 | 29.379 | 21.996 | 12.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 13.782 | 10.837 | 10.895 | 8.861 | 9.098 | -1,181.888 | -34.059 | -259.743 | -257.424 | -29.379 | -21.996 | -121.131 | 0 | 0 | 0 | 0 | 0 | 0 | 20.865 | 1.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 37.36 | -1,150.647 | 7.21 | -33.935 | -33.344 | 1,153.252 | 34.978 | 231.395 | 221.227 | 4.299 | 0.289 | 108.754 | 0 | 0 | 0 | 13.319 | 25.872 | 46.291 | 77.267 | 57.835 | 43.005 | 16.091 | 13.538 | 10.917 | 8.261 | 8.587 | 6.205 | 15.4 | 1.6 | 1.8 | 1.6 | 12.7 | 35.2 | 36.4 | 63.8 |
Totaal niet-vlottende verplichtingen
| 1,099.615 | 1,150.647 | 1,167.248 | 1,020.085 | 1,018.981 | 1,310.057 | 1,318.782 | 1,127.314 | 1,127.785 | 939.507 | 905.344 | 722.797 | 606.409 | 605.78 | 605.009 | 642.287 | 755.747 | 779.567 | 690.256 | 529.25 | 394.496 | 281.018 | 175.509 | 79.8 | 62.094 | 34.867 | 19.327 | 45.9 | 9.4 | 13.6 | 21.5 | 712 | 924.6 | 279.7 | 298.6 |
Totaal passiva
| 1,741.234 | 1,822.49 | 1,763.144 | 1,516.53 | 1,424.259 | 1,644.724 | 1,674.433 | 1,467.196 | 1,431.585 | 1,206.649 | 1,161.969 | 881.352 | 732.466 | 724.943 | 757.242 | 799.043 | 1,018.217 | 1,163.693 | 1,120.352 | 742.639 | 542.644 | 374.48 | 260.128 | 145.976 | 136.148 | 79.86 | 50.268 | 45.9 | 9.4 | 13.6 | 21.5 | 712 | 924.6 | 279.7 | 298.6 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.364 | 0.366 | 0.373 | 0.375 | 0.382 | 0.381 | 0.403 | 0.4 | 0.397 | 0.391 | 0.362 | 0.356 | 0.404 | 0.4 | 0.397 | 0.386 | 0.341 | 0.34 | 0.331 | 0.315 | 0.155 | 0.152 | 0.063 | 0.059 | 0.055 | 0.053 | 0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 4,320.581 | 3,621.367 | 2,629.175 | 1,891.731 | 1,468.256 | 1,218.593 | 991.844 | 848.589 | 699.048 | 570.31 | 428.069 | 303.605 | 198.442 | 219.548 | 212.398 | 278.854 | 570.789 | 862.602 | 637.248 | 381.583 | 242.615 | 148.209 | 78.272 | 29.53 | -8.149 | -27.094 | -51.097 | -65.3 | -23.8 | -24.9 | -20.3 | -29.1 | -6 | 2.7 | 2 |
Overige gereserveerde algehele resultaten
| 0 | -0 | 0 | 0 | -0 | 0 | -57.163 | -47.853 | -39.498 | -34.084 | -31.016 | -28.547 | -33.8 | -38.4 | -38.9 | -45.7 | -33.6 | -33.6 | -24.4 | -11.8 | -11.8 | -10.5 | -7.1 | -5.4 | -3.503 | -2.862 | -0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 290.955 | 327.878 | 414.841 | 455.762 | 505.352 | 501.781 | 641.741 | 620.359 | 598.99 | 572.872 | 443.977 | 418.796 | 323.866 | 318.447 | 311.53 | 293.666 | 192.634 | 177.49 | 237.826 | 152.457 | 180.925 | 179.447 | 105.352 | 96.91 | 102.007 | 102.182 | 97.785 | 92.2 | 42.2 | 42.5 | 42.7 | 83.8 | 84 | 83.5 | 83.4 |
Totaal eigen vermogen van aandeelhouders
| 4,611.9 | 3,949.611 | 3,044.389 | 2,347.868 | 1,973.99 | 1,720.755 | 1,576.825 | 1,421.495 | 1,258.937 | 1,109.489 | 841.392 | 694.21 | 488.912 | 499.995 | 485.425 | 527.206 | 730.164 | 1,006.832 | 851.005 | 522.555 | 411.895 | 317.308 | 176.587 | 121.099 | 90.411 | 72.279 | 46.365 | 26.9 | 18.4 | 17.6 | 22.4 | 54.7 | 78 | 86.2 | 85.4 |
Totaal eigen vermogen
| 4,611.9 | 3,949.611 | 3,044.389 | 2,347.868 | 1,973.99 | 1,720.755 | 1,576.825 | 1,421.495 | 1,258.937 | 1,109.489 | 841.392 | 694.21 | 488.912 | 499.995 | 485.425 | 527.206 | 730.164 | 1,006.832 | 851.005 | 522.755 | 411.895 | 317.308 | 176.587 | 121.099 | 90.411 | 72.39 | 46.365 | 26.9 | 18.4 | 17.6 | 22.4 | 54.7 | 78 | 86.2 | 85.4 |
Totaal passiva en aandeelhoudersvermogen
| 6,353.134 | 5,772.101 | 4,807.533 | 3,864.398 | 3,398.249 | 3,365.479 | 3,251.258 | 2,888.691 | 2,690.522 | 2,316.138 | 2,003.361 | 1,575.562 | 1,221.378 | 1,224.938 | 1,242.667 | 1,326.249 | 1,748.381 | 2,170.525 | 1,971.357 | 1,265.394 | 954.539 | 691.788 | 436.715 | 267.075 | 226.559 | 152.25 | 96.634 | 72.8 | 27.8 | 31.2 | 43.9 | 766.7 | 1,002.6 | 365.9 | 384 |