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Mdc Holdings Inc (AQ) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet data covering Mdc Holdings Inc– offers a view into how Dec 31 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent474.21
Marketable Securities, Total MA0.00
Cash & Short-term Investments474.00
Accounts receivable65.83
Inventories2,366.58
Prepaid Expense And Other Assets Current0.00
Total Current Assets2,906.62
Equipment/Property/Plant Net60.41
Intangible Assets0.00
Long-term investments14.28
Deferred, Prepaid and Other Assets, Noncurrent78.36
Other Assets, Noncurrent278.69
Total Assets3,338.36
Liabilities
Accounts Payable AC87.36
Accrued Liabilities, Current314.47
Warehouse Agreement Borrowings SH149.62
Total Current Liabilities551.45
Long-term debt1,004.42
Total Long-term Debt1,004.42
Other liabilities, Noncurrent0.00
Total Liabilities1,555.87
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock1,348.73
Retained Earnings / Accumulated Deficit433.13
Other Equity0.00
Common Stockholder's Equity1,782.49
Total Stockholder's Equity1,782.49
Liabilities & Stockholder's Equity3,338.36
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About AQ Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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