M.D.C. Holdings, Inc. (MDC) - Balance Sheet Statement

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MDC
Financials

62.98 (USD) • At close April 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,638.803	713.952	590.66	488.629	459.933	463.776	505.428	282.909	180.988	153.825	199.338	160.095	343.361	572.225	1,234.252	1,304.728	1,004.763	507.947	214.531	408.15	173.565	28.942	36.6	14.115	38.5	10.1	11.7	11.3	20.8	43.6	0	0	0	0	0	0	36.4	225.6	76.1
Short Term Investments Numbers are in millions	78.25	561.1	282.529	232.556	197.021	40.879	91.638	96.206	103.694	156.14	588.067	551.938	519.943	968.729	327.944	54.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,717.053	1,275.052	590.66	488.629	459.933	504.655	597.066	379.115	284.682	309.965	787.405	712.033	863.304	1,540.954	1,562.196	1,359.592	1,004.763	507.947	214.531	408.15	173.565	28.942	36.6	14.115	38.5	10.1	11.7	11.3	20.8	43.6	0	0	0	0	0	0	36.4	225.6	76.1
Net Receivables Numbers are in millions	119.004	116.364	98.58	72.466	65.829	52.982	53.362	42.492	23.314	28.555	23.407	28.163	22.669	20.01	161.044	262.241	87.431	143.936	134.27	31.018	8.394	3.519	2.621	4.713	3.5	12.8	7.6	10.2	26.2	0	0	0	0	0	0	0	50.3	81.7	34.4
Inventory Numbers are in millions	3,301.046	3,515.779	3,760.851	2,832.23	2,366.575	2,132.994	1,829.736	1,758.814	1,763.962	1,667.96	1,411.661	1,002.521	806.052	787.659	523.184	637.322	1,456.557	2,753.829	2,923.099	2,140.506	1,636.353	1,443.256	1,052.225	939.374	645.7	511.3	442.9	434.8	495.4	0	0	0	0	0	0	0	615.8	519.2	307.7
Other Current Assets Numbers are in millions	440.468	299.52	401.89	349.584	268.658	204.626	144.242	138.774	119.42	91.208	94.773	130.397	79.002	65.534	64.436	148.813	115.9	240.873	146.271	115.544	88.419	65.936	49.544	51.631	58.2	59	57.2	62.9	48.6	0	0	0	0	0	0	0	41.5	21.9	13.6
Total Current Assets Numbers are in millions	5,414.732	5,209.858	4,851.981	3,742.909	3,181.995	2,846.205	2,633.218	2,322.973	2,191.378	2,097.688	2,317.246	1,873.114	1,771.027	2,414.157	2,310.86	2,407.968	2,664.651	3,646.585	3,418.171	2,695.218	1,906.731	1,541.653	1,140.99	1,009.833	745.9	593.2	519.4	519.2	591	43.6	0	0	0	0	0	0	744	848.4	431.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.035	63.73	60.561	61.88	60.414	58.167	26.439	28.041	28.226	30.491	31.248	33.125	36.288	40.826	38.421	38.343	44.368	44.606	30.66	28.932	10.152	10.851	2.723	3.069	2.9	2.9	9.7	9.4	9.6	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	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
Intangible Assets Numbers are in millions	2.436	1.812	2.323	1.804	1.93	2.133	2.676	3.58	4.794	6.51	6.656	8.392	0	0	0	0	0	4.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	6.008	0	0	0	0	0	4.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	31.343	19.539	-6.008	-6.008	56.747	40.879	91.638	30.162	25.911	18.203	12.729	5.818	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
Tax Assets Numbers are in millions	38.83	49.252	17.942	11.454	21.768	37.178	41.48	74.888	99.107	140.486	176.262	24.761	0	0	0	0	160.565	124.88	54.319	40.963	32.096	25.98	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	36.137	14.885	33.044	48.677	11.424	12.64	-18.491	66.517	65.269	65.562	51.956	2.615	51.41	92.786	80.027	28.627	86.653	89.678	281.745	24.931	20.821	16.696	47.243	48.696	128.2	117.9	92.7	88.7	34.2	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	550.5	397.2	175.8
Total Non-Current Assets Numbers are in millions	216.353	153.414	111.547	122.011	156.361	154.872	147.074	205.616	224.521	260.75	278.203	72.327	87.698	133.612	118.448	66.97	291.586	263.29	366.724	94.826	63.069	53.527	49.966	51.765	131.1	120.8	102.4	98.1	43.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	550.5	397.2	175.8
Total Assets Numbers are in millions	5,631.085	5,363.272	4,963.528	3,864.92	3,338.356	3,001.077	2,780.292	2,528.589	2,415.899	2,358.438	2,595.449	1,945.441	1,858.725	2,547.769	2,429.308	2,474.938	2,956.237	3,909.875	3,784.895	2,790.044	1,969.8	1,595.18	1,190.956	1,061.598	877	714	621.8	617.3	634.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	1,294.5	1,245.6	607.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	153.776	219.754	247.391	194.492	155.893	109.048	48.476	92.822	92.586	92.713	70.685	73.055	26.006	35.018	36.087	28.793	71.932	171.005	352.329	438.456	349.45	295.978	253.027	230.907	205.1	176	131.8	138.6	112.5	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	214.981	185.752	266.3	212.39	164.616	131.815	127.34	129.485	103.611	75.822	63.074	76.327	48.702	25.434	29.115	0	337.909	0	156.532	135.478	81.719	154.074	99.642	164.459	90.2	51.1	60	24.4	79.6	89.1	57.8	0	0	83.3	134.8	0	28.1	185.6	106.8
Tax Payables Numbers are in millions	0	23.88	9.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-12.381	-85.286	-23.551	-25.094	-33.742	-38.878	95.356	0	0	0	0	1.444	0	216.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	150.695	359.526	361.524	300.735	245.94	208.628	174.448	168.117	147.98	148.859	191.699	0.835	171.273	260.819	292.969	332.825	1.701	421.354	110.756	50.979	25.011	21.571	9.953	9.558	18.3	14.6	11.8	11.4	11.9	-89.1	-57.8	0	0	-83.3	-134.8	0	319.4	110	55.2
Total Current Liabilities Numbers are in millions	519.452	788.912	884.601	707.617	566.449	437.11	264.978	366.873	319.083	283.652	286.58	245.573	245.981	321.271	358.171	361.618	412.986	620.844	836.489	624.913	456.18	471.623	362.622	404.924	313.6	241.7	203.6	174.4	204	89.1	0	0	0	0	0	0	347.5	295.6	162
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,506.343	1,482.576	1,481.781	1,037.391	989.422	987.967	986.597	841.646	840.524	846.45	1,095.62	744.842	744.108	1,242.815	997.991	1,032.4	1,067.238	1,127.149	996.297	746.31	497.7	322.99	174.503	174.444	174.4	174.3	188.6	229	225.7	259.2	287.9	325.8	1,038.8	1,123.6	1,269.5	513.2	696.6	676.6	271.7
Deferred Revenue Non-Current Numbers are in millions	33.633	42.296	89.353	67.022	39.001	34.463	36.144	27.183	20.717	16.728	10.759	9.413	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,626.11	22.956	20.132	23.9	19.39	-1,233.677	-1,082.623	-1,028.395	-999.127	-993.295	-1,259.2	-798.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.5	54.6	40.3
Other Non-Current Liabilities Numbers are in millions	1,819.882	-65.252	-109.485	-90.922	-58.391	1,199.214	1,167.909	1,001.212	978.41	976.567	1,248.441	863.298	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.1	0.1	273.9	313.1	367.4	115.7	194.7	241	1,300.7	0	-0.1	0
Total Non-Current Liabilities Numbers are in millions	1,733.748	1,482.576	1,481.781	1,037.391	989.422	987.967	1,108.027	841.646	840.524	846.45	1,095.62	818.971	744.108	1,242.815	997.991	1,032.4	1,067.238	1,127.149	996.297	746.31	497.7	322.99	174.503	174.444	174.4	174.2	188.6	229.1	225.8	533.1	601	693.2	1,154.5	1,318.3	1,510.5	1,813.9	721.1	731.1	312
Total Liabilities Numbers are in millions	2,253.2	2,271.488	2,366.382	1,745.008	1,555.871	1,425.077	1,373.005	1,208.519	1,159.607	1,130.102	1,382.2	1,064.544	990.089	1,564.086	1,356.162	1,394.018	1,480.224	1,747.993	1,832.786	1,371.223	953.88	794.613	537.125	579.368	488	415.9	392.2	403.5	429.8	533.1	601	693.2	1,154.5	1,318.3	1,510.5	1,813.9	1,068.6	1,026.7	474
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.008	0	0.285	0	0.425	0.162	0.24	0.116	0	0	0	0.003	2.1	1.708	1.178	0.818	0.575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.747	0.726	0.707	0.649	0.626	0.566	0.561	0.515	0.489	0.488	0.488	0.487	0.48	0.472	0.471	0.467	0.461	0.452	0.447	0.433	0.326	0.318	0.314	0.308	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,552.653	1,306.885	887.163	711.666	433.126	406.992	258.164	313.952	324.342	307.419	293.096	-21.289	12.927	158.749	270.659	292.905	719.841	1,402.261	1,232.971	760.78	582.927	501.498	342.485	282.893	245.2	160.3	126.5	106.2	87.5	71.5	57.9	32.2	28.9	30.7	24	68.7	103.1	84.1	56.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.051	0	0	-0	0	-62.131	3.992	22.071	15.715	10.455	11.575	4.838	-7.24	4.884	-5.2	-1	-0.669	-1.003	-3.1	-1.708	-1.178	-0.818	-0.575	0.167	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,824.434	1,784.173	1,709.276	1,407.597	1,348.733	1,230.573	1,144.562	983.532	915.461	909.974	907.665	896.699	862.229	819.462	807.216	788.548	756.38	760.169	719.691	657.608	432.667	298.751	311.032	198.862	139.9	137.8	103.1	107.6	117.5	120.8	118	132	131.6	126.6	126.5	110.8	122.8	134.8	76.8
Total Shareholders Equity Numbers are in millions	3,377.885	3,091.784	2,597.146	2,119.912	1,782.485	1,576	1,407.287	1,320.07	1,256.292	1,228.336	1,213.249	880.897	868.636	983.683	1,073.146	1,080.92	1,476.013	2,161.882	1,952.109	1,418.821	1,015.92	800.567	653.831	482.23	389	298.1	229.6	213.8	205	192.3	175.9	164.2	160.5	157.3	150.5	179.5	225.9	218.9	133.6
Total Equity Numbers are in millions	3,377.885	3,091.784	2,597.146	2,119.912	1,782.485	1,576	1,407.287	1,320.07	1,256.292	1,228.336	1,213.249	880.897	868.636	983.683	1,073.146	1,080.92	1,476.013	2,161.882	1,952.109	1,418.821	1,015.92	800.567	653.831	482.23	389	298.1	229.6	213.8	205	192.3	175.9	165.7	162	158.8	153.2	179.5	225.9	218.9	133.6
Total Liabilities & Shareholders Equity Numbers are in millions	5,631.085	5,363.272	4,963.528	3,864.92	3,338.356	3,001.077	2,780.292	2,528.589	2,415.899	2,358.438	2,595.449	1,945.441	1,858.725	2,547.769	2,429.308	2,474.938	2,956.237	3,909.875	3,784.895	2,790.044	1,969.8	1,595.18	1,190.956	1,061.598	877	714	621.8	617.3	634.8	725.4	776.9	858.9	1,316.5	1,477.1	1,663.7	1,993.4	1,294.5	1,245.6	607.6

M.D.C. Holdings, Inc.

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