M D C Holdings Inc Balance Sheet Quarterly
MDC
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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