Industrial Goods: Materials & Construction

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

$35.61 -0.03 | -0.08%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 282.91M 180.99M 153.82M 199.34M
Receivables 42.49M 23.31M 28.55M 23.41M
Inventories 1.76B 1.76B 1.67B 1.41B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.15B 2.06B 1.99B 2.22B
Property, Plant & Equipment, Gross 67.35M 62.80M 61.20M 58.27M
Accumulated Depreciation & Depletion 39.30M 34.57M 30.71M 27.03M
Property, Plant & Equipment, Net 28.04M 28.23M 30.49M 31.25M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 277.90M 224.16M 186.44M 163.27M
Total Non-Current Assets 380.83M 351.50M 357.42M 370.78M
Liabilities & Shareholder Equity
Total Assets 2.53B 2.42B 2.35B 2.60B
Accounts Payable 92.82M 92.59M 92.71M 21.05M
Short Term Debt 15.00M 15.00M 15.00M 63.07M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 252.39M 230.47M 222.83M 286.58M
Long Term Debt 956.13M 929.13M 900.29M 1.10B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 956.13M 929.13M 900.29M 1.10B
Total Liabilities 1.21B 1.16B 1.12B 1.38B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.32B 1.26B 1.23B 1.21B
Common Par 515.00K 489.00K 488.00K 488.00K
Additional Paid In Capital 983.53M 915.75M 909.97M 908.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 313.95M 324.34M 307.42M 293.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 22.07M 15.71M 10.46M 11.57M
Total Capitalization 2.28B 2.19B 2.13B 2.31B
Total Equity 1.32B 1.26B 1.23B 1.21B
Total Liabilities & Stock Equity 2.53B 2.42B 2.35B 2.60B
Total Common Shares Outstanding 51.49M 51.33M 51.27M 51.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.29M 51.20M 51.05M 50.88M
Diluted Weighted Shares Outstanding 51.45M 51.42M 51.26M 51.27M
Number of Employees 1318 1225 1140 1111
Number of Part-Time Employees 0 0 0 0

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