MDC - M.D.C. HOLDINGS, INC.
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62.99
62.990 100.000%
Share volume: 0
Last Updated: Thu 18 Apr 2024 08:17:41 PM CEST
New Single-Family Housing Construction (except For-Sale Builders) :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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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 |