M.D.C. Holdings Inc (MDH.SG)
Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
As of 09:57PM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
56,747
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
-
© 2024 Yahoo. All rights reserved.