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Mdc Holdings Inc (AQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Mdc Holdings Inc–Dec 31 2018 offers a view into how Mar 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent424.63
Marketable Securities, Total MA43.99
Cash & Short-term Investments467.00
Accounts receivable69.30
Inventories2,516.65
Prepaid Expense And Other Assets Current0.00
Total Current Assets3,054.56
Equipment/Property/Plant Net62.32
Intangible Assets0.00
Long-term investments15.76
Deferred, Prepaid and Other Assets, Noncurrent78.00
Other Assets, Noncurrent163.07
Total Assets3,373.71
Liabilities
Accounts Payable AC97.98
Accrued Liabilities, Current304.01
Warehouse Agreement Borrowings SH108.74
Other Liabilities, Current0.00
Total Current Liabilities510.74
Long-term debt1,051.90
Total Long-term Debt1,051.90
Other liabilities, Noncurrent0.00
Total Liabilities1,562.64
Stockholders' Equity
Common Stock Value0.63
Additional Paid In Capital Common Stock1,361.36
Retained Earnings / Accumulated Deficit449.08
Other Equity0.00
Common Stockholder's Equity1,811.08
Total Stockholder's Equity1,811.08
Liabilities & Stockholder's Equity3,373.71
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About AQ Quarterly 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-Q 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-Q
  • 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.