Meritage Homes Corporation (MTH) |
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Meritage Homes Balance Sheet Quarterly
MTH
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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