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M.D.C. Holdings, Inc. (MDC)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.98+0.03 (+0.05%)
At close: 04:00PM EDT
62.99 +0.01 (+0.01%)
After hours: 07:57PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,638,803
713,952
590,660
488,629
Other Short Term Investments
78,250
561,100
0
232,556
Total Cash
1,717,053
1,275,052
590,660
488,629
Net Receivables
119,004
116,364
98,580
72,466
Inventory
3,301,046
3,515,779
3,760,851
2,832,230
Total Current Assets
5,414,732
5,153,184
4,771,477
3,668,153
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
203,545
169,223
158,975
166,128
Accumulated Depreciation
-99,510
-79,857
-72,900
-75,022
Net property, plant and equipment
104,035
89,366
86,075
91,106
Equity and other investments
-
-
-
0
Goodwill
6,008
6,008
6,008
6,008
Other long-term assets
36,137
40,682
33,243
49,169
Total non-current assets
216,353
210,088
192,051
196,767
Total Assets
5,631,085
5,363,272
4,963,528
3,864,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
214,981
185,752
266,300
212,390
Accounts Payable
153,776
157,165
174,491
132,917
Taxes payable
0
23,880
9,386
-
Accrued liabilities
150,695
158,018
155,027
138,331
Total Current Liabilities
519,452
524,815
605,204
483,638
Non-current liabilities
Long Term Debt
1,483,404
1,482,576
1,481,781
1,037,391
Deferred revenues
33,633
42,296
89,353
67,022
Total non-current liabilities
1,733,748
1,746,673
1,761,178
1,261,370
Total Liabilities
2,253,200
2,271,488
2,366,382
1,745,008
Stockholders' Equity
Common Stock
747
726
707
649
Retained Earnings
1,552,653
1,306,885
887,163
711,666
Accumulated other comprehensive income
51
0
-
-
Total stockholders' equity
3,377,885
3,091,784
2,597,146
2,119,912
Total liabilities and stockholders' equity
5,631,085
5,363,272
4,963,528
3,864,920