Industrial Goods: Materials & Construction

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

$25.45 n/a | n/a%
12/02/16 - 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 160.09M
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 1.99B 2.22B 1.74B
Property, Plant & Equipment, Gross 28.23M 61.20M 58.27M 56.52M
Accumulated Depreciation & Depletion 0.00 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 218.16M 186.44M 163.27M 167.74M
Total Non-Current Assets 351.50M 357.42M 370.78M 200.87M
Liabilities & Shareholder Equity
Total Assets 2.42B 2.35B 2.60B 1.95B
Accounts Payable 46.77M 92.71M 21.05M 124.92M
Short Term Debt 15.00M 15.00M 63.07M 76.33M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 230.47M 222.83M 286.58M 319.70M
Long Term Debt 929.13M 900.29M 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 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 929.13M 900.29M 1.10B 744.84M
Total Liabilities 1.16B 1.12B 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 2.13B 2.31B 1.63B
Total Equity 1.26B 1.23B 1.21B 880.90M
Total Liabilities & Stock Equity 2.42B 2.35B 2.60B 1.95B
Total Common Shares Outstanding 51.33M 51.27M 51.23M 51.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.20M 51.05M 50.88M 50.04M
Diluted Weighted Shares Outstanding 51.42M 51.26M 51.27M 50.23M
Number of Employees 1225 1140 1111 920
Number of Part-Time Employees 0 0 0 0

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