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Meritage Homes Corporation  (NYSE: MTH)
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    Sector • Capital Goods    Industry • Construction Services
 

Meritage Homes Balance Sheets Quarterly

MTH


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MTH Balance Sheets
(Quarterly, GAAP in millions $)

 (Dec 31 2024)
Q4		 (Sep 30 2024)
Q3		 (Jun 30 2024)
Q2		 (Mar 31 2024)
Q1		 (Dec 31 2023)
Q4
ASSETS
Cash & cash equivalent 651.56 831.56 992.92 905.30 921.23
Deposit Assets 192.41 207.46 156.70 122.81 111.36
Cash & Short-term Investments 843.96 1,039.02 1,149.62 1,028.11 1,032.59
Accounts receivable - - - - -
Other Receivables 256.28 286.94 258.14 243.32 266.97
Notes Receivable, Current - - - - -
Inventories 5,728.78 5,457.10 5,175.08 4,914.51 4,721.29
Total Current Assets 6,827.96 6,783.06 6,582.84 6,185.95 6,019.59
Equipment/Property/Plant Net 47.29 47.23 46.59 47.87 48.95
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 28.74 18.22 23.63 18.74 17.17
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 57.00 1.00 2.00 3.00 51.00
Prepaid Expense and Other Assets, Total 203.09 203.80 210.76 189.75 218.58
Discontinued operations, Noncurrent - - - - -
L and Under Purchase Contracts And Options Recorded - 51.15 60.17 47.00 -
Total Assets 7,162.65 7,103.45 6,923.98 6,489.31 6,353.13
LIABILITIES
Accounts Payable AC 212.48 287.40 299.78 306.15 271.65
Accrued Liabilities AC 452.21 439.87 388.98 418.22 424.76
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability 20.51 32.13 39.38 42.80 36.61
Total Current Liabilities 664.69 727.27 688.76 724.37 696.41
Long-term debt 29.34 9.31 9.71 6.60 13.53
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 29.34 9.31 9.71 6.60 13.53
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,991.74 2,064.36 2,031.74 1,762.13 1,727.71
Total Liabilities 2,021.08 2,073.66 2,041.45 1,768.73 1,741.23
SHAREHOLDER'S EQUITY
Common Stock Value 0.36 0.36 0.36 0.36 0.36
Additional Paid In Capital Common Stock 143.04 176.93 198.50 240.85 290.96
Retained Earnings / Accumulated Deficit 4,998.18 4,852.50 4,683.67 4,479.36 4,320.58
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,141.57 5,029.79 4,882.53 4,720.57 4,611.90
Liabilities & Stockholder's Equity 7,162.65 7,103.45 6,923.98 6,489.31 6,353.13




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