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

Meritage Homes Balance Sheet Quarterly

MTH


Select the Financial Report:   Period:   Fiscal Year:




MTH Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 262.21 235.41 217.02 89.25 103.33
Deposit Assets 87.84 91.53 92.09 91.92 94.99
Cash & Short-term Investments 350.05 326.94 309.11 181.17 198.32
Accounts receivable - - - - -
Other Receivables 57.30 59.62 64.66 61.52 56.76
Notes Receivable, Current - - - - -
Inventories 2,098.30 2,088.69 2,027.06 1,943.06 1,877.68
Total Current Assets 2,505.65 2,475.24 2,400.83 2,185.74 2,132.77
Equipment/Property/Plant Net 33.97 34.40 33.74 33.83 32.40
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 11.37 10.37 10.30 10.27 10.78
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS 59.15 66.85 65.65 64.71 64.14
Other Assets, Noncurrent 0.00 0.00 - - 5.00
Prepaid Expense and Other Assets, Total 80.39 77.02 76.15 71.91 71.05
Discontinued operations, Noncurrent - - - - -
Total Assets 2,690.52 2,663.89 2,586.67 2,366.46 2,316.14
LIABILITIES
Accounts Payable AC 106.44 113.87 103.15 91.47 83.62
Accrued Liabilities AC 161.16 161.80 137.60 141.18 154.14
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 267.60 275.67 240.75 232.65 237.76
Long-term debt 1,127.79 1,145.96 1,138.86 965.75 935.21
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,127.79 1,145.96 1,138.86 965.75 935.21
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI 36.20 39.59 38.73 32.77 29.38
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 - - -
Liabilities Related To Inventory Real Estate Not Owned - - - - 4.30
Total Liabilities 1,431.59 1,461.22 1,418.33 1,231.17 1,206.65
SHAREHOLDER'S EQUITY
Common Stock Value 0.40 0.40 0.40 0.40 0.39
Additional Paid In Capital Common Stock 559.49 556.12 552.10 548.18 538.79
Retained Earnings / Accumulated Deficit 699.05 646.15 615.84 586.71 570.31
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,258.94 1,202.67 1,168.34 1,135.29 1,109.49
Liabilities & Stockholder's Equity 2,690.52 2,663.89 2,586.67 2,366.46 2,316.14






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