M.D.C. Inc.

NYSE: MDC · Real-Time Price · USD
62.98
0.03 (0.05%)
At close: Apr 18, 2024, 10:00 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
605.65M 1.64B 713.95M 590.66M
Short-Term Investments
n/a 78.25M 561.1M n/a
Long-Term Investments
n/a -38.83M 3.43M n/a
Other Long-Term Assets
n/a 39.49M 44.11M 65.92M
Receivables
22.19M 119M 116.36M 98.58M
Inventory
3.75B 3.3B 3.52B 3.76B
Other Current Assets
n/a 142.78M 212M n/a
Total Current Assets
4.38B 5.44B 5.17B 4.81B
Property-Plant & Equipment
67.86M 104.03M 89.37M 60.56M
Goodwill & Intangibles
n/a 6.01M 7.82M 6.01M
Total Long-Term Assets
89.5M 188.37M 190.55M 150.43M
Total Assets
4.68B 5.63B 5.36B 4.96B
Account Payables
121.15M 153.78M 219.75M 247.39M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a 214.98M 185.75M 266.3M
Other Current Liabilities
n/a 150.69M 346.83M 334.47M
Total Current Liabilities
121.15M 519.45M 752.34M 848.16M
Long-Term Debt
n/a 1.51B 1.52B 1.52B
Other Long-Term Liabilities
1.8B 224.77M -36.57M -36.44M
Total Long-Term Liabilities
1.8B 1.73B 1.48B 1.48B
Total Liabilities
1.92B 2.25B 2.27B 2.37B
Total Debt
n/a 1.72B 1.67B 1.75B
Common Stock
n/a 747K 726K 707K
Retained Earnings
1.75B 1.55B 1.31B 887.16M
Comprehensive Income
n/a 51K n/a n/a
Shareholders Equity
2.95B 3.38B 3.09B 2.6B
Total Investments
n/a 78.25M 561.1M 282.53M