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M d c Holdings Inc   (MDC)
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    Sector  Capital Goods    Industry Construction Services
 

M D C Holdings Inc Balance Sheet Quarterly

MDC


Select the Financial Report:   Period:   Fiscal Year:




MDC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,475.96 1,207.53 1,011.75 781.74 696.08
Municipal Debt Securities, at Carrying Value - - - - -
Marketable Securities, Current SH - 346.35 597.15 691.77 443.71
Cash & Short-term Investments 1,475.96 1,553.88 1,608.90 1,473.51 1,139.79
Accounts receivable 119.00 81.31 67.50 67.87 116.36
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3,301.05 3,236.33 3,145.27 3,257.78 3,515.78
Total Current Assets 4,895.96 4,871.52 4,821.67 4,799.15 4,770.79
Equipment/Property/Plant Net 82.22 62.40 63.01 63.79 63.73
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 4.09 4.30 3.50 2.27 3.14
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 278.00 271.00 254.00 173.00 179.00
Prepaid Expense and Other Assets, Total 76.04 70.79 68.07 66.72 70.01
Discontinued operations, Noncurrent - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group 258.21 164.25 158.75 166.25 229.51
Deferred Income Tax Assets Net 38.83 46.62 46.61 46.53 49.25
Total Assets 5,631.09 5,488.00 5,413.53 5,315.82 5,363.27
LIABILITIES
Accounts Payable AC 114.85 135.27 133.19 119.35 109.22
Accrued Liabilities, Current 439.96 421.53 443.10 443.04 493.94
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 204.98 145.47 123.15 130.53 175.75
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup - - - - -
Total Current Liabilities 759.80 702.27 699.44 692.92 778.91
Long-term debt 10.00 10.00 10.00 10.00 10.00
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 10.00 10.00 10.00 10.00 10.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 2,243.20 2,185.46 2,182.43 2,175.70 2,261.49
Total Liabilities 2,253.20 2,195.46 2,192.43 2,185.70 2,271.49
SHAREHOLDER'S EQUITY
Common Stock Value 0.75 0.75 0.75 0.73 0.73
Additional Paid In Capital Common Stock 1,824.43 1,817.49 1,812.30 1,778.03 1,784.17
Retained Earnings / Accumulated Deficit 1,552.65 1,474.21 1,407.97 1,351.04 1,306.89
Other Equity 0.05 0.09 0.09 0.32 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 3,377.89 3,292.54 3,221.10 3,130.12 3,091.78
Liabilities & Stockholder's Equity 5,631.09 5,488.00 5,413.53 5,315.82 5,363.27






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