M.D.C. (MDC)
(Delayed Data from NYSE)
$40.33 USD
-0.83 (-2.02%)
Updated Feb 3, 2023 04:00 PM ET
After-Market: $40.31 -0.02 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for MDC Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 603 | 504 | 531 | 511 |
Receivables | NA | 99 | 72 | 66 | 53 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,761 | 2,832 | 2,367 | 2,133 |
Other Current Assets | NA | 407 | 346 | 297 | 232 |
Total Current Assets | NA | 4,870 | 3,754 | 3,261 | 2,929 |
Net Property & Equipment | NA | 61 | 62 | 60 | 58 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 33 | 49 | 17 | 14 |
Total Assets | NA | 4,964 | 3,865 | 3,338 | 3,001 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 10 | 15 | 15 |
Accounts Payable | NA | 247 | 194 | 156 | 109 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 371 | 301 | 246 | 196 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 628 | 505 | 417 | 320 |
Mortgages | NA | 256 | 202 | 150 | 117 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,482 | 1,037 | 989 | 988 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,366 | 1,745 | 1,556 | 1,425 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,709 | 1,408 | 1,349 | 1,168 |
Retained Earnings | NA | 887 | 712 | 433 | 407 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,597 | 2,120 | 1,782 | 1,576 |
Total Liabilities & Shareholder's Equity | NA | 4,964 | 3,865 | 3,338 | 3,001 |
Total Common Equity | 0 | 2,597 | 2,120 | 1,782 | 1,576 |
Shares Outstanding | 71.26 | 70.67 | 70.00 | 67.50 | 66.00 |
Book Value Per Share | 0.00 | 36.75 | 30.28 | 26.41 | 23.88 |
Fiscal Year End for MDC Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 749 | 786 | 588 | 603 |
Receivables | NA | 118 | 121 | 115 | 99 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 4,042 | 4,103 | 3,929 | 3,761 |
Other Current Assets | NA | 292 | 113 | 319 | 407 |
Total Current Assets | NA | 5,201 | 5,123 | 4,951 | 4,870 |
Net Property & Equipment | NA | 63 | 62 | 62 | 61 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 67 | 48 | 46 | 33 |
Total Assets | NA | 5,332 | 5,233 | 5,059 | 4,964 |
Liabilities & Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 10 | 10 | 10 | 10 |
Accounts Payable | NA | 270 | 293 | 273 | 247 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 364 | 397 | 405 | 371 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 644 | 701 | 688 | 628 |
Mortgages | NA | 1,679 | 176 | 178 | 256 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 1,482 | 1,482 | 1,482 |
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 | 2,323 | 2,359 | 2,348 | 2,366 |
Shareholders Equity | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,746 | 1,720 | 1,710 | 1,709 |
Retained Earnings | NA | 1,263 | 1,154 | 1,000 | 887 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,009 | 2,874 | 2,711 | 2,597 |
Total Liabilities & Shareholder's Equity | NA | 5,332 | 5,233 | 5,059 | 4,964 |
Total Common Equity | 0 | 3,009 | 2,874 | 2,711 | 2,597 |
Shares Outstanding | 71.26 | 71.26 | 71.10 | 71.10 | 70.60 |
Book Value Per Share | 0.00 | 42.23 | 40.43 | 38.13 | 36.79 |