Defense Stock Domin...
Industrial Goods: Materials & Construction
M.D.C. Holdings Inc. (MDC: NYSE)
$39.06 -0.65 | -1.64%
05/24/13 - 04:01 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 129.54M | 343.36M | 572.22M | 1.23B |
| Receivables | 28.16M | 22.67M | 20.01M | 161.04M |
| Inventories | 1.00B | 806.05M | 787.66M | 523.18M |
| Other Current Assets | 0.00 | 78.34M | 65.11M | 63.96M |
| Total Current Assets | 1.68B | 1.77B | 2.41B | 2.31B |
| Property, Plant & Equipment, Gross | 56.52M | 57.55M | 57.82M | 43.62M |
| Accumulated Depreciation & Depletion | 23.39M | 21.27M | 17.00M | 5.20M |
| Property, Plant & Equipment, Net | 33.12M | 36.29M | 40.83M | 38.42M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 230.77M | 51.41M | 92.79M | 80.03M |
| Total Non-Current Assets | 263.90M | 87.70M | 133.61M | 118.45M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.95B | 1.86B | 2.55B | 2.43B |
| Accounts Payable | -11.84M | 26.01M | 35.11M | 37.09M |
| Short Term Debt | 0.00 | 48.70M | 25.43M | 29.12M |
| Other Current Liabilities | 161.22M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 267.84M | 245.98M | 321.27M | 358.17M |
| Long Term Debt | 744.84M | 744.11M | 1.24B | 997.99M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 51.86M | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 796.71M | 744.11M | 1.24B | 997.99M |
| Total Liabilities | 1.06B | 990.09M | 1.56B | 1.36B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 880.90M | 868.64M | 983.68M | 1.07B |
| Common Par | 487.00K | 480.00K | 472.00K | 471.00K |
| Additional Paid In Capital | 896.86M | 863.13M | 820.24M | 802.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -21.29M | 12.93M | 158.75M | 270.66M |
| Treasury Stock | 0.00 | -659.00K | -659.00K | -659.00K |
| Other Equity Adjustments | 4.84M | -7.24M | 4.88M | 0.00 |
| Total Capitalization | 1.63B | 1.61B | 2.23B | 2.07B |
| Total Equity | 880.90M | 868.64M | 983.68M | 1.07B |
| Total Liabilities & Stock Equity | 1.95B | 1.86B | 2.55B | 2.43B |
| Total Common Shares Outstanding | 48.70M | 47.96M | 47.14M | 47.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 60.00K | 56.00K | 53.00K |
| Basic Weighted Shares Outstanding | 47.66M | 46.80M | 46.63M | 46.54M |
| Diluted Weighted Shares Outstanding | 48.06M | 46.80M | 46.63M | 46.92M |
| Number of Employees | 920 | 854 | 1119 | 1089 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest MDC Headlines from TheStreet
- Analysts' Actions: MDC PHM ROSE RYL STI 05.22.13 | 08:05 am
- Don't Believe Stocks Are Still Cheap 05.10.13 | 08:05 am
- Homebuilder Downgrades Cloud Earnings 04.30.13 | 08:04 am
- Bullish Two Hundred Day Moving Average Cross - MDC 04.23.13 | 11:04 am
- M.D.C. Holdings Inc. Stock Upgraded (MDC) 02.07.13 | 04:02 am
- 4 Stocks Pushing The Materials & Construction Industry Higher 02.01.13 | 12:02 pm
- 5 Stocks Pushing The Materials & Construction Industry Lower 12.14.12 | 12:12 pm
- NYSE Stocks Posting Largest Percentage Increases 11.01.12 | 01:11 pm
- Sector Snap: Homebuilders 09.26.12 | 01:09 pm
- Another Look at Homebuilder Stocks 08.29.12 | 02:08 pm
Press Releases for MDC
- M.D.C. Holdings Appoints Paris G. Reece III To The Board Of Directors - PR Newswire 05.22.13 | 05:05 pm
- M.D.C. Holdings Announces Entry Into South Florida Market - PR Newswire 05.22.13 | 06:05 am
- M.D.C. Holdings' Presentation At The Wells Fargo 2013 Industrial And Construction Conference To Be Webcast Live - PR Newswire 05.08.13 | 05:05 pm
- M.D.C. Holdings Announces Offering Of Additional $100 Million Of 6.000% Senior Notes Due 2043 - PR Newswire 05.08.13 | 05:05 pm
- M.D.C. Holdings Announces Entry Into Orlando Market - PR Newswire 04.03.13 | 05:04 pm
- M.D.C. Holdings Tucson Division Wins Builder Of The Year Award - PR Newswire 03.14.13 | 05:03 pm
- M.D.C. Holdings' Southern California Division Wins Builder Of The Year Award - PR Newswire 03.14.13 | 05:03 pm
- Faruqi & Faruqi, LLP Launches An Investigation Against MDC Holdings Inc. (MDC) For Potential Breaches Of Fiduciary Duties By Its Board Of Directors - Business Wire 02.19.13 | 05:02 pm
- M.D.C. Holdings Announces 2012 Fourth Quarter Earnings Release Schedule And Conference Call - PR Newswire 01.14.13 | 06:01 am
- M.D.C. Holdings Announces Offering Of $250 Million 6.000% Senior Notes Due 2043 - PR Newswire 01.07.13 | 06:01 pm
Partner Headlines for MDC
- Homebuilder MDC Holdings Back To Building Profit - Investor's Business Daily 05.22.13 | 05:05 pm
- Futures Jump Into Rebound Mode; Housing Starts Climb, CPI Eases - Investor's Business Daily 04.16.13 | 09:04 am
- Short Interest in Home Builder Stocks Rises (MTH, SPF, TPH) - Benzinga 03.29.13 | 02:03 pm
- Homebuilder Stocks Are Basing; Meritage Breaks Out - Investor's Business Daily 03.15.13 | 05:03 pm
- Short Interest in Homebuilder Stocks Shrinks (DHI, MDC, PHM) - Benzinga 03.02.13 | 09:03 am
- Stocks Regain Some Recently Lost Ground But Volume Lags - Investor's Business Daily 02.26.13 | 04:02 pm
- D.R. Horton Holds Up As Some Rivals' Shares Struggle - Investor's Business Daily 02.06.13 | 04:02 pm
- D.R. Horton And MDC Holdings Still Near Buy Points - Investor's Business Daily 01.29.13 | 05:01 pm
- Homebuilder MDC Holdings Clears Cup-With-Handle Base - Investor's Business Daily 01.29.13 | 05:01 pm
- Homebuilder MDC Packaging 1st Annual Profit In Years - Investor's Business Daily 01.28.13 | 06:01 pm
