Industrial Goods: Materials & Construction

M.D.C. Holdings Inc (MDC: NYSE)

$26.32 n/a | n/a%
07/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 180.99M 153.82M 199.34M 129.53M
Receivables 23.31M 28.55M 23.41M 28.16M
Inventories 1.76B 1.67B 1.41B 1.00B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.06B 2.01B 2.22B 1.68B
Property, Plant & Equipment, Gross 62.80M 61.20M 58.27M 56.52M
Accumulated Depreciation & Depletion 34.57M 30.71M 27.03M 23.39M
Property, Plant & Equipment, Net 28.23M 30.49M 31.25M 33.12M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 224.16M 178.16M 163.27M 230.77M
Total Non-Current Assets 351.50M 349.14M 370.78M 263.90M
Liabilities & Shareholder Equity
Total Assets 2.42B 2.36B 2.60B 1.95B
Accounts Payable 92.59M 42.24M 70.69M -11.84M
Short Term Debt 15.00M 75.82M 63.07M 0.00
Other Current Liabilities 0.00 0.00 0.00 161.22M
Total Current Liabilities 230.47M 283.65M 286.58M 267.84M
Long Term Debt 929.13M 846.45M 1.10B 744.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 51.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 929.13M 846.45M 1.10B 796.71M
Total Liabilities 1.16B 1.13B 1.38B 1.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.23B 1.21B 880.90M
Common Par 489.00K 488.00K 488.00K 487.00K
Additional Paid In Capital 915.75M 909.97M 908.09M 896.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 324.34M 307.42M 293.10M -21.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.71M 10.46M 11.57M 4.84M
Total Capitalization 2.19B 2.07B 2.31B 1.63B
Total Equity 1.26B 1.23B 1.21B 880.90M
Total Liabilities & Stock Equity 2.42B 2.36B 2.60B 1.95B
Total Common Shares Outstanding 48.89M 48.83M 48.79M 48.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.76M 48.62M 48.45M 47.66M
Diluted Weighted Shares Outstanding 48.97M 48.82M 48.83M 48.06M
Number of Employees 1225 1140 1111 920
Number of Part-Time Employees 0 0 0 0

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