M/I Homes, Inc. (MHO) - Balance Sheet Statement

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MHO
Financials

164.33 (USD) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	732.804	311.542	236.368	260.81	6.083	21.529	151.703	34.441	13.101	22.486	142.627	154.178	101.127	81.208	132.232	32.518	1.506	11.516	25.085	2.786	3.209	0.953	9.988	8.555	5.7	10.1	10.8	6.8	8.1	14.1	10.6
Short Term Investments Numbers are in millions	3.617	51.554	0	1.664	0.654	0.989	0.271	0.25	0	0.288	0	0.001	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	732.804	311.542	236.368	260.81	6.083	21.529	151.703	34.441	13.101	22.486	142.627	154.178	101.127	81.208	132.232	32.518	1.506	11.516	25.085	2.786	3.209	0.953	9.988	8.555	5.7	10.1	10.8	6.8	8.1	14.1	10.6
Net Receivables Numbers are in millions	-3.617	-0.787	0	-1.664	-0.654	-0.989	-0.271	-0.25	-2.896	-6.951	-13.902	-8.68	57.275	43.312	34.978	39.457	107.794	58.975	31.823	21.731	9.575	56.159	55.013	49.959	40	42.4	43.8	34.4	23.6	17.3	21.2
Inventory Numbers are in millions	2,797.151	2,828.602	2,452.434	1,916.608	1,769.507	1,674.46	1,414.574	1,215.934	1,112.042	918.589	690.934	556.817	466.772	450.936	420.289	516.029	797.329	1,184.358	1,076.132	798.486	591.626	451.217	479.236	449.434	432.7	323.5	271.3	238.9	228.3	228.3	177.6
Other Current Assets Numbers are in millions	176.329	242.539	275.655	234.293	155.244	169.651	171.58	154.02	129.897	99.745	95.712	79.801	41.334	41.923	22.302	46.114	21.239	58.305	67.416	67.918	65.929	0.381	0.56	1.71	0.8	0.8	2.5	0	0	0	0
Total Current Assets Numbers are in millions	3,706.284	3,382.683	2,964.457	2,411.711	1,930.834	1,865.64	1,737.857	1,404.395	1,252.144	1,033.869	915.371	782.116	625.174	617.379	587.499	632.433	927.868	1,313.154	1,200.456	890.921	670.339	508.71	544.797	509.658	479.2	376.8	328.4	280.1	260	259.7	209.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.282	97.862	88.598	78.903	40.533	29.395	26.816	22.299	12.897	11.49	10.536	10.439	14.358	16.554	18.998	27.732	35.699	36.258	34.507	33.306	34.225	20.813	22.276	18.165	19.4	20	8.6	1.6	2.4	3.3	2.6
Goodwill Numbers are in millions	16.4	16.4	16.4	16.4	16.4	16.4	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	10.656	15.813	8.361	9.237	9.614	6.477	7.821	11.443	7.526	0	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	27.056	16.4	16.4	16.4	16.4	16.4	7.821	11.443	7.526	0	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	114.034	51.554	57.121	34.673	37.885	35.87	20.525	28.016	36.967	27.769	35.266	11.732	10.357	10.589	10.299	13.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	38.192	18.019	10.251	6.183	9.631	13.482	18.438	30.875	67.404	94.412	110.911	0	0	0	0	0	67.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	67.69	148.405	103.026	95.175	70.311	60.794	53.314	51.483	38.616	43.87	38.092	27.013	14.596	17.372	47.032	19.993	86.211	127.667	94.715	54.299	42.308	48.935	45.037	39.819	33	30.3	29	23.7	18.7	14.6	16
Total Non-Current Assets Numbers are in millions	338.254	332.24	275.396	231.334	174.76	155.941	126.914	144.116	163.41	177.541	194.805	49.184	39.311	44.515	76.329	60.855	189.777	163.925	129.222	87.605	76.533	69.748	67.313	57.984	52.4	50.3	37.6	25.3	21.1	17.9	18.6
Total Assets Numbers are in millions	4,044.538	3,714.923	3,239.853	2,643.045	2,105.594	2,021.581	1,864.771	1,548.511	1,415.554	1,211.41	1,110.176	831.3	664.485	661.894	663.828	693.288	1,117.645	1,477.079	1,329.678	978.526	746.872	578.458	612.11	567.642	531.6	427.1	366	305.4	281.1	277.6	228
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.678	228.597	244.505	185.669	125.026	131.511	117.233	103.212	86.878	75.338	70.226	47.69	41.256	29.03	38.262	27.542	66.242	81.2	73.705	51.162	55.131	58.187	55.656	67.344	63.2	51.4	42.8	32	29.2	31.4	24.8
Short Term Debt Numbers are in millions	165.844	307.051	266.16	225.634	142.383	153.168	168.195	152.895	0	0	0.319	0	297.423	0	229.726	0	0	0	0	317.37	179.614	91.458	0	26.7	15.4	23.5	30	23.3	15.5	15	102.4
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	85.128	93.118	107.864	72.635	34.462	-204.531	-216.118	-182.579	0	0	-95.414	0	4.181	0	-229.726	0	0	0	0	25.462	26.504	23.213	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	26.899	-400.169	-374.024	-298.269	-176.845	51.363	47.923	29.684	0	0	95.095	0	-4.181	45.133	60.257	65.555	74.914	108.724	137.926	96.921	83.214	65.871	82.336	62.19	55.7	53.8	43.8	35.7	25.4	19.3	21.7
Total Current Liabilities Numbers are in millions	482.549	228.597	244.505	185.669	125.026	131.511	117.233	103.212	86.878	75.338	70.226	47.69	338.679	74.163	98.519	93.097	141.156	189.924	211.631	490.915	344.463	238.729	137.992	156.234	134.3	128.7	116.6	91	70.1	65.7	148.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	713.083	999.517	1,013.474	924.35	773.227	820.961	807.734	637.803	611.848	497.116	459.639	364.232	306.35	252.043	8.204	215.752	361.015	645.5	511.565	0	0	0	194.227	182.519	196.7	131.8	134	102	111.5	122.3	0
Deferred Revenue Non-Current Numbers are in millions	57.566	93.118	107.864	72.635	34.462	32.055	26.378	22.156	19.567	11.759	11.262	10.239	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	22.098	23.499	-107.864	-72.635	-34.462	-32.055	-26.378	-22.156	-19.567	-11.759	-11.262	-10.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	252.303	299.467	357.69	274.328	203.864	213.806	192.506	153.322	120.262	94.661	87.508	83.95	-253.894	32.197	230.342	51.378	34.129	24.603	13.914	317.4	179.6	91.5	0	0	0.1	0	-0.1	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,045.05	1,415.601	1,371.164	1,198.678	977.091	1,034.767	1,000.24	791.125	732.11	591.777	547.147	448.182	52.456	284.24	238.546	267.13	395.144	670.103	525.479	317.4	179.6	91.5	194.227	182.519	196.8	131.8	133.9	102.1	111.5	122.3	0
Total Liabilities Numbers are in millions	1,527.599	1,644.198	1,615.669	1,384.347	1,102.117	1,166.278	1,117.473	894.337	818.988	667.115	617.373	495.872	391.135	358.403	337.065	360.227	536.3	860.027	737.11	490.915	344.463	238.729	332.219	338.753	331.1	260.5	250.5	193.1	181.6	188	148.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	48.163	48.163	48.163	48.163	96.325	96.325	96.325	96.325	96.325	96.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.301	0.301	0.301	0.301	0.301	0.301	0.295	0.271	0.271	0.271	0.271	0.246	0.221	0.221	0.221	0.176	0.176	0.176	0.176	0.176	0.176	0.176	0.088	0.088	0.1	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,301.348	1,835.983	1,345.321	948.453	708.579	580.992	473.329	407.161	355.427	308.539	262.625	117.048	103.701	137.578	163.847	225.956	477.339	614.186	576.726	477.37	387.25	306.97	241.956	188.184	145.3	105.5	79.1	61.7	48.8	39	28.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0	-22.413	-25.483	-25.494	-24.704	-24.771	-24.013	-23.972	-24.37	-21.601	-17.753	-15.648	-16.805	-14.227	-11.27	-9.196	-7.608	-7.798	-7.453	-7.353	-5.7	-5	-4.3	-6.7	-6.1	-5.7	-4.8
Other Total Stockholders Equity Numbers are in millions	215.29	234.441	278.562	309.944	294.597	296.423	299.157	224.073	217.409	212.093	205.757	145.781	97.473	90.968	84.123	26.252	24.31	16.917	26.936	19.261	22.591	40.381	45.3	47.97	60.8	66.1	40.7	57.3	56.8	56.3	55.5
Total Shareholders Equity Numbers are in millions	2,516.939	2,070.725	1,624.184	1,258.698	1,003.477	855.303	747.298	654.174	596.566	544.295	492.803	335.428	273.35	303.491	326.763	333.061	581.345	617.052	592.568	487.611	402.409	339.729	279.891	228.889	200.5	166.6	115.5	112.3	99.5	89.6	79.1
Total Equity Numbers are in millions	2,516.939	2,070.725	1,624.184	1,258.698	1,003.477	855.303	747.298	654.174	596.566	544.295	492.803	335.428	273.35	303.491	326.763	333.061	581.345	617.052	592.568	487.611	402.409	339.729	279.891	228.889	200.5	166.6	115.5	112.3	99.5	89.6	79.1
Total Liabilities & Shareholders Equity Numbers are in millions	4,044.538	3,714.923	3,239.853	2,643.045	2,105.594	2,021.581	1,864.771	1,548.511	1,415.554	1,211.41	1,110.176	831.3	664.485	661.894	663.828	693.288	1,117.645	1,477.079	1,329.678	978.526	746.872	578.458	612.11	567.642	531.6	427.1	366	305.4	281.1	277.6	228

M/I Homes, Inc.

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