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MDC - M.D.C. Holdings, Inc.


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62.98
0   0%

Share volume: 447,865
Last Updated: Thu 18 Apr 2024 06:00:00 AM CEST
New Single-Family Housing Construction (except For-Sale Builders) : -0.02%

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$62.98
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-04-28 2022-07-28 2022-10-27 2023-01-31 2023-05-02 2023-07-27 2023-10-26
Assets
Total Assets 5.059 B 5.233 B 5.332 B 5.363 B 5.316 B 5.414 B 5.488 B
Current Assets 4.887 B 5.073 B 5.183 B 5.194 B 5.150 B 5.247 B 5.321 B
Inventories 3.929 B 4.103 B 4.042 B 3.516 B 3.258 B 3.145 B 3.236 B
Other Current Assets 67.108 M 62.770 M 82.951 M 53.765 M 43.598 M 43.218 M 51.627 M
Short Term Investments 255.022 M 252.840 M 367.976 M 400.666 M 327.460 M 281.377 M 295.047 M
Total Receivables 114.823 M 121.202 M 118.180 M 116.364 M 67.865 M 67.497 M 81.305 M
Current Cash 474.447 M 475.254 M 615.314 M 1.140 B 1.474 B 1.609 B 1.554 B
Total Non-current Assets 172.101 M 159.963 M 148.766 M 169.656 M 165.963 M 166.371 M 166.681 M
Property Plant Equipment 61.856 M 61.574 M 63.333 M 63.730 M 63.787 M 63.014 M 62.403 M
Other Assets 59.130 M 49.957 M 32.007 M 25.030 M 25.081 M 27.173 M 28.202 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 6.008 M 6.008 M 6.008 M 6.008 M 6.008 M 6.008 M 6.008 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 5.059 B 5.233 B 5.332 B 5.363 B 5.316 B 5.414 B 5.488 B
Total liabilities 2.348 B 2.359 B 2.323 B 2.271 B 2.186 B 2.192 B 2.195 B
Total current liabilities 836.931 M 849.631 M 813.951 M 762.338 M 677.495 M 684.761 M 687.642 M
Accounts Payable 172.134 M 186.252 M 153.003 M 109.218 M 119.351 M 133.190 M 135.265 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 188.231 M 185.565 M 206.214 M 185.752 M 140.527 M 133.151 M 155.470 M
Long term debt 1.482 B 1.482 B 1.482 B 1.483 B 1.483 B 1.483 B 1.483 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.711 B 2.874 B 3.009 B 3.092 B 3.130 B 3.221 B 3.293 B
Common stock 70.766 M 70.841 M 70.880 M 71.654 M 72.648 M 72.935 M 74.198 M
Retained earnings 1.000 B 1.154 B 1.263 B 1.307 B 1.351 B 1.408 B 1.474 B