Meritage Homes (MTH)
(Delayed Data from NYSE)
$154.69 USD
-3.50 (-2.21%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $179.79 +25.10 (16.23%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Meritage Homes Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 921 | 862 | 618 | 746 | 319 |
Receivables | 267 | 215 | 148 | 99 | 88 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 111 | 77 | 91 | 60 | 51 |
Total Current Assets | 1,300 | 1,153 | 857 | 904 | 459 |
Net Property & Equipment | 4,770 | 4,397 | 3,780 | 2,817 | 2,795 |
Investments & Advances | 17 | 12 | 6 | 4 | 4 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 48 | 45 | 41 | 36 | 26 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 219 | 165 | 125 | 103 | 114 |
Total Assets | 6,353 | 5,772 | 4,808 | 3,864 | 3,398 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 272 | 273 | 216 | 175 | 155 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 425 | 361 | 337 | 296 | 226 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 37 | 38 | 43 | 25 | 24 |
Total Current Liabilities | 733 | 672 | 596 | 496 | 405 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,008 | 1,151 | 1,160 | 1,020 | 1,019 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 7 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,741 | 1,822 | 1,763 | 1,517 | 1,424 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 291 | 328 | 415 | 456 | 505 |
Retained Earnings | 4,321 | 3,621 | 2,629 | 1,892 | 1,468 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,612 | 3,950 | 3,044 | 2,348 | 1,974 |
Total Liabilities & Shareholder's Equity | 6,353 | 5,772 | 4,808 | 3,864 | 3,398 |
Total Common Equity | 4,612 | 3,950 | 3,044 | 2,348 | 1,974 |
Shares Outstanding | 36.40 | 36.50 | 37.30 | 37.60 | 38.30 |
Book Value Per Share | 126.70 | 108.21 | 81.62 | 62.44 | 51.54 |
Fiscal Year End for Meritage Homes Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 921 | 1,049 | 1,163 | 957 |
Receivables | NA | 267 | 229 | 210 | 209 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 111 | 94 | 71 | 66 |
Total Current Assets | NA | 1,300 | 1,371 | 1,444 | 1,232 |
Net Property & Equipment | NA | 4,770 | 4,552 | 4,396 | 4,397 |
Investments & Advances | NA | 17 | 15 | 12 | 11 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 48 | 46 | 45 | 45 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 219 | 198 | 168 | 186 |
Total Assets | NA | 6,353 | 6,182 | 6,066 | 5,871 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 272 | 294 | 276 | 264 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 425 | 413 | 336 | 342 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 37 | 48 | 50 | 48 |
Total Current Liabilities | NA | 733 | 755 | 662 | 653 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,008 | 1,005 | 1,155 | 1,151 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,741 | 1,761 | 1,817 | 1,804 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 291 | 289 | 328 | 324 |
Retained Earnings | NA | 4,321 | 4,132 | 3,920 | 3,743 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 4,612 | 4,421 | 4,248 | 4,067 |
Total Liabilities & Shareholder's Equity | NA | 6,353 | 6,182 | 6,066 | 5,871 |
Total Common Equity | 0 | 4,612 | 4,421 | 4,248 | 4,067 |
Shares Outstanding | 36.30 | 36.40 | 36.40 | 36.70 | 36.50 |
Book Value Per Share | 0.00 | 126.70 | 121.46 | 115.76 | 111.43 |