Industrial Goods: Materials & Construction

M D C Holdings Inc (MDC: NYSE)

$28.23 n/a | n/a%
04/01/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 153.82M 199.34M 129.54M 343.36M
Receivables 28.56M 23.41M 28.16M 22.67M
Inventories 1.67B 1.41B 1.00B 806.05M
Other Current Assets 0.00 0.00 0.00 78.34M
Total Current Assets 2.01B 2.22B 1.68B 1.77B
Property, Plant & Equipment, Gross 61.20M 58.27M 56.52M 57.55M
Accumulated Depreciation & Depletion 30.71M 27.03M 23.39M 21.27M
Property, Plant & Equipment, Net 30.49M 31.25M 33.12M 36.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 178.16M 163.27M 230.77M 51.41M
Total Non-Current Assets 349.14M 370.78M 263.90M 87.70M
Liabilities & Shareholder Equity
Total Assets 2.36B 2.60B 1.95B 1.86B
Accounts Payable 42.24M 70.68M -11.84M 26.01M
Short Term Debt 75.82M 63.07M 0.00 48.70M
Other Current Liabilities 0.00 0.00 161.22M 0.00
Total Current Liabilities 283.65M 286.58M 267.84M 245.98M
Long Term Debt 846.45M 1.10B 744.84M 744.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 51.86M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 846.45M 1.10B 796.71M 744.11M
Total Liabilities 1.13B 1.38B 1.06B 990.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.23B 1.21B 880.90M 868.64M
Common Par 488.00K 488.00K 487.00K 480.00K
Additional Paid In Capital 909.97M 908.09M 896.86M 863.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 307.42M 293.10M -21.29M 12.93M
Treasury Stock 0.00 0.00 0.00 -659.00K
Other Equity Adjustments 10.46M 11.58M 4.84M -7.24M
Total Capitalization 2.07B 2.31B 1.63B 1.61B
Total Equity 1.23B 1.21B 880.90M 868.64M
Total Liabilities & Stock Equity 2.36B 2.60B 1.95B 1.86B
Total Common Shares Outstanding 48.83M 48.79M 48.70M 47.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 60.00K
Basic Weighted Shares Outstanding 48.62M 48.45M 47.66M 46.80M
Diluted Weighted Shares Outstanding 48.82M 48.83M 48.06M 46.80M
Number of Employees 1140 1111 920 854
Number of Part-Time Employees 0 0 0 0

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