Balance Sheet for M.D.C. Holdings Inc. (MDC)

$ 33.99   -0.60 (-1.73%) Volume: 703.39k 6:30 PM EDT May 29, 2020
After Hours:  $ 33.99 0.00 (0.00%) Volume: 143.26k 6:46 PM EDT May 29, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 460 464 505 283 181
Restrictable Cash 14 6 9 4 4
Marketable Securities 254 190 230 235 219
Accounts Receivable 66 53 53 42 23
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 66 53 53 42 23
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 2,367 2,133 1,830 1,759 1,764
Inventories, Other 2,367 2,133 1,830 1,759 1,764
Inventories, Adjustments & Allowances - - - - -
Inventories 2,367 2,133 1,830 1,759 1,764
Prepaid Expenses 35 31 28 13 18
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,195 2,877 2,655 2,336 2,210
Land and Improvements - - - - -
Buildings and Improvement 7 7 7 12 10
Machinery, Furniture and Equipment 115 112 51 53 50
Construction in Progress - - - - -
Fixed Assets, Other 32 2 1 2 2
Fixed Assets, Total 155 120 59 67 63
Gross Fixed Assets 155 120 59 67 63
Accumulated Depreciation (64) (62) (32) (39) (35)
Net Fixed Assets 91 58 26 28 28
Intangibles - - - - -
Cost in Excess 6 6 6 6 6
Non-Current Deferred Income Taxes 22 37 41 75 99
Other Non-Current Assets 19 15 11 13 10
Total Non-Current Assets 143 124 125 192 206
Total Assets 3,338 3,001 2,780 2,529 2,416
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 85 62 48 51 40
Short Term Debt 150 117 112 114 89
Notes Payable - - - - -
Accrued Expenses 162 148 125 108 104
Accrued Liabilities 162 148 125 108 104
Deferred Revenues - - - - -
Current Deferred Income Taxes 14 4 45 16 33
Other Current Liabilities 124 95 85 79 71
Total Current Liabilities 521 422 371 352 304
Long Term Debt 1,004 1,003 1,002 857 856
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations 31 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,035 1,003 1,002 857 856
Total Liabilities 1,556 1,425 1,373 1,209 1,160
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,782 1,576 1,407 1,320 1,256
Common Par 1 1 1 1 0
Additional Paid in Capital 1,349 1,168 1,145 984 916
Cumulative Translation Adjustments - - - - -
Retained Earnings 433 407 258 314 324
Treasury Stock - - - - -
Other Equity Adjustments - - 4 22 16
Total Capitalization 2,787 2,579 2,409 2,177 2,112
Total Equity 1,782 1,576 1,407 1,320 1,256
Total Liabilities & Shareholder's Equity 3,338 3,001 2,780 2,529 2,416
Cash Flow 238 211 142 103 66
Working Capital 2,674 2,455 2,284 1,985 1,906
Free Cash Flow 33 (35) 68 111 (1)
Invested Capital 2,787 2,579 2,409 2,177 2,112
Shares Outstanding - Common Class Only 63 66 61 60 60
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 63 61 61 60 60
Total Common Shares Outstanding 63 66 61 60 60
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 62 61 60 60 60
Diluted Weighted Shares Outstanding 64 62 61 60 60