M.D.C. Inc. (MDC)

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62.98

0.03 (0.05%)

At close: Apr 18, 2024, 8:00 PM

M.D.C. Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	605.65M	1.64B	713.95M	590.66M	488.63M	459.93M	463.78M	505.43M	282.91M
Short-Term Investments	n/a	78.25M	561.1M	n/a	n/a	56.75M	40.88M	91.64M	96.21M
Long-Term Investments	n/a	-38.83M	3.43M	n/a	38.27M	56.75M	40.88M	-41.48M	30.16M
Other Long-Term Assets	n/a	39.49M	44.11M	65.92M	87.44M	11.42M	12.64M	50.94M	66.52M
Receivables	22.19M	119M	116.36M	98.58M	72.47M	65.83M	52.98M	53.36M	42.49M
Inventory	3.75B	3.3B	3.52B	3.76B	2.83B	2.37B	2.13B	1.83B	1.76B
Other Current Assets	n/a	142.78M	212M	n/a	n/a	289.66M	-170.52M	-161.59M	-200.59M
Total Current Assets	4.38B	5.44B	5.17B	4.81B	3.7B	3.16B	2.88B	2.66B	2.34B
Property-Plant & Equipment	67.86M	104.03M	89.37M	60.56M	61.88M	60.41M	58.17M	26.44M	28.04M
Goodwill & Intangibles	n/a	6.01M	7.82M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M
Total Long-Term Assets	89.5M	188.37M	190.55M	150.43M	166.78M	156.36M	154.87M	124.87M	205.62M
Total Assets	4.68B	5.63B	5.36B	4.96B	3.86B	3.34B	3B	2.78B	2.53B
Account Payables	121.15M	153.78M	219.75M	247.39M	194.49M	155.89M	109.05M	48.48M	92.82M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	214.98M	185.75M	266.3M	212.39M	164.62M	131.81M	127.34M	129.49M
Other Current Liabilities	n/a	150.69M	346.83M	334.47M	260.51M	245.94M	181.25M	195.59M	129.57M
Total Current Liabilities	121.15M	519.45M	752.34M	848.16M	667.4M	566.45M	422.11M	371.41M	351.87M
Long-Term Debt	n/a	1.51B	1.52B	1.52B	1.08B	989.42M	1B	986.6M	841.65M
Other Long-Term Liabilities	1.8B	224.77M	-36.57M	-36.44M	-40.22M	n/a	-15M	121.43M	n/a
Total Long-Term Liabilities	1.8B	1.73B	1.48B	1.48B	1.04B	989.42M	987.97M	1.11B	841.65M
Total Liabilities	1.92B	2.25B	2.27B	2.37B	1.75B	1.56B	1.43B	1.37B	1.21B
Total Debt	n/a	1.72B	1.67B	1.75B	1.25B	1.15B	1.12B	1.11B	971.13M
Common Stock	n/a	747K	726K	707K	649K	626K	566K	561K	515K
Retained Earnings	1.75B	1.55B	1.31B	887.16M	711.67M	433.13M	406.99M	258.16M	313.95M
Comprehensive Income	n/a	51K	n/a	n/a	n/a	n/a	n/a	3.99M	22.07M
Shareholders Equity	2.95B	3.38B	3.09B	2.6B	2.12B	1.78B	1.58B	1.41B	1.32B
Total Investments	n/a	78.25M	561.1M	282.53M	232.56M	113.49M	81.76M	91.64M	126.37M