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Mdc Holdings Inc  (MDC)
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    Sector  Capital Goods    Industry Construction Services
 

Mdc Holdings Inc Balance Sheet Quarterly

MDC




MDC Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 474.21 348.45 459.80 476.07 470.14
Municipal Debt Securities, at Carrying Value - - - - -
Marketable Securities, Total MA - 52.88 48.11 45.77 -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - 52.88 48.11 45.77 -
Cash & Shortterm Investments 474.21 401.33 507.91 521.83 470.14
Accounts receivable 65.83 58.53 54.78 67.96 52.98
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage - - - - 17.80
Inventories 2,366.58 2,395.68 2,227.19 2,149.10 2,132.99
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Disposal Group, Including Discontinued Operation, Mortgage Loans - - - - -
Other Current Assets - - - - 17.80
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 2,906.62 2,855.53 2,789.88 2,738.89 2,673.92
Equipment/Property/Plant Net 60.41 63.67 62.89 59.77 58.17
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 14.28 16.33 12.91 8.14 6.36
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments, Owned, State and Municipal Government Obligations, at Fair Value - - - - -
Deferred Tax Assets, Net AS - - - - 37.18
Other Assets, Noncurrent 278.69 176.65 173.25 185.58 179.66
Prepaid Expense and Other Assets, Total 78.36 46.40 47.18 42.55 45.79
Discontinued operations, Noncurrent - - - - -
Total Assets 3,338.36 3,158.58 3,086.10 3,034.92 3,001.08
LIABILITIES
Accounts Payable AC 87.36 79.04 58.99 58.57 50.51
Accrued Liabilities, Current 314.47 251.33 247.00 244.01 254.79
Financial Instruments - - - - -
Warehouse Agreement Borrowings SH 149.62 90.47 83.04 84.86 116.82
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 551.45 420.84 389.02 387.43 422.11
Long-term debt 1,004.42 1,004.05 1,003.68 1,003.32 1,002.97
Other Borrowings - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,004.42 1,004.05 1,003.68 1,003.32 1,002.97
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 31.89 32.24 33.46 -
Total Liabilities 1,555.87 1,456.78 1,424.95 1,424.21 1,425.08
SHAREHOLDER'S EQUITY
Common Stock Value 0.63 0.63 0.62 0.62 0.57
Additional Paid In Capital Common Stock 1,348.73 1,341.86 1,333.10 1,318.73 1,168.44
Retained Earnings / Accumulated Deficit 433.13 359.32 327.44 291.37 406.99
Other Equity -0.00 -0.00 -0.00 -0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,782.49 1,701.80 1,661.15 1,610.71 1,576.00
Liabilities & Stockholder's Equity 3,338.36 3,158.58 3,086.10 3,034.92 3,001.08




       
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