Industrial Goods: Materials & Construction

M D C Holdings Inc (MDC: NYSE)

$28.19 0.72 | 2.62%
09/17/14 - 12:10 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 199.34M 129.54M 343.36M 572.22M
Receivables 23.41M 28.16M 22.67M 20.01M
Inventories 1.41B 1.00B 806.05M 787.66M
Other Current Assets 0.00 0.00 78.34M 65.11M
Total Current Assets 2.22B 1.68B 1.77B 2.41B
Property, Plant & Equipment, Gross 58.27M 56.52M 57.55M 57.82M
Accumulated Depreciation & Depletion 27.03M 23.39M 21.27M 17.00M
Property, Plant & Equipment, Net 31.25M 33.12M 36.29M 40.83M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 163.27M 230.77M 51.41M 92.79M
Total Non-Current Assets 370.78M 263.90M 87.70M 133.61M
Liabilities & Shareholder Equity
Total Assets 2.60B 1.95B 1.86B 2.55B
Accounts Payable 70.68M -11.84M 26.01M 35.11M
Short Term Debt 63.07M 0.00 48.70M 25.43M
Other Current Liabilities 0.00 161.22M 0.00 0.00
Total Current Liabilities 286.58M 267.84M 245.98M 321.27M
Long Term Debt 1.10B 744.84M 744.11M 1.24B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 51.86M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10B 796.71M 744.11M 1.24B
Total Liabilities 1.38B 1.06B 990.09M 1.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.21B 880.90M 868.64M 983.68M
Common Par 488.00K 487.00K 480.00K 472.00K
Additional Paid In Capital 908.09M 896.86M 863.13M 820.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 293.10M -21.29M 12.93M 158.75M
Treasury Stock 0.00 0.00 -659.00K -659.00K
Other Equity Adjustments 11.58M 4.84M -7.24M 4.88M
Total Capitalization 2.31B 1.63B 1.61B 2.23B
Total Equity 1.21B 880.90M 868.64M 983.68M
Total Liabilities & Stock Equity 2.60B 1.95B 1.86B 2.55B
Total Common Shares Outstanding 48.79M 48.70M 47.96M 47.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 60.00K 56.00K
Basic Weighted Shares Outstanding 48.45M 47.66M 46.80M 46.63M
Diluted Weighted Shares Outstanding 48.83M 48.06M 46.80M 46.63M
Number of Employees 1111 920 854 1119
Number of Part-Time Employees 0 0 0 0

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