Meritage Homes Corporation (MTH) - Balance Sheet Statement

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MTH
Financials

213.69 (USD) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock 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	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Meritage Homes Corporation

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