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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	808M	834.69M	1.57B	1.64B	1.36B	1.15B	802.72M	713.95M	451.78M	590.24M	581.95M	590.66M	855.6M	727.2M	759.29M	488.63M	502.71M	544.92M	408.86M	459.93M	332.13M	446.89M	467.93M	463.78M	410.93M	425.88M	401.38M	505.43M	377.82M	337.98M	320.06M	282.91M	163.46M	171.31M	138.53M
Short-Term Investments	89.63M	177.76M	79.24M	78.25M	425.52M	676.57M	809.38M	561.1M	292.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	43.98M	56.75M	52.88M	48.1M	45.77M	40.88M	49.01M	44.33M	90.73M	91.64M	40.22M	103.93M	99.86M	96.21M	79.22M	70.62M	89.42M
Long-Term Investments	n/a	n/a	n/a	5.26M	-46.62M	-46.61M	-46.53M	3.43M	-22.12M	-16.73M	-17.1M	-6.01M	-6.01M	-14.79M	-12.8M	-6.01M	12.63M	37.51M	43.98M	56.75M	52.88M	48.1M	45.77M	40.88M	49.01M	44.33M	90.73M	-139.91M	23.94M	31.86M	31M	30.16M	29.13M	28.6M	27.28M
Other Long-Term Assets	n/a	n/a	n/a	41.4M	42.87M	36.44M	37.55M	44.11M	73.4M	54.86M	53.04M	133.6M	135.57M	51.26M	79.98M	144.35M	69.45M	89.25M	13.65M	33.03M	-8.37M	1.6M	-88K	12.64M	4.58M	5.85M	-94.55M	-47.49M	55.65M	68.48M	62.79M	66.52M	54.88M	54.05M	58.41M
Receivables	22.19M	22.19M	n/a	119M	81.31M	67.5M	67.86M	116.36M	118.18M	121.2M	114.82M	98.58M	125.56M	133.15M	107.82M	72.47M	90.61M	88.28M	69.3M	n/a	58.53M	54.78M	67.96M	52.98M	56.47M	54.72M	52.91M	53.36M	42.9M	37.75M	36.21M	42.49M	43.08M	47.8M	38.1M
Inventory	3.39B	3.34B	3.25B	3.3B	3.24B	3.15B	3.26B	3.52B	4.04B	4.1B	3.93B	3.76B	3.41B	3.18B	3.02B	2.83B	2.65B	2.51B	2.52B	2.37B	2.4B	2.23B	2.15B	2.13B	2.11B	2.06B	1.97B	1.83B	1.83B	1.76B	1.75B	1.76B	1.85B	1.83B	1.81B
Other Current Assets	n/a	n/a	n/a	546.71M	168.55M	162.25M	168.52M	212M	211M	n/a	79.6M	106.53M	104.18M	70.56M	43.82M	42.27M	29.8M	21.75M	-123.05M	n/a	-143.79M	-141.81M	-149.48M	-121.47M	-132.4M	-129.91M	-154.39M	-170.41M	-109.16M	-159.02M	-165.47M	-204.37M	-170.33M	-161.57M	-143.78M
Total Current Assets	4.31B	4.38B	4.89B	5.44B	5.27B	5.2B	5.11B	5.17B	5.12B	5.07B	4.89B	4.81B	4.72B	4.3B	4.2B	3.64B	3.43B	3.33B	3.22B	3.2B	3.01B	2.93B	2.88B	2.88B	2.79B	2.73B	2.66B	2.66B	2.41B	2.36B	2.32B	2.34B	2.27B	2.25B	2.18B
Property-Plant & Equipment	69.77M	73.27M	77.39M	104.03M	85.86M	86.58M	88.35M	89.37M	88.63M	87.26M	89.86M	60.56M	61.59M	87.11M	89.13M	61.88M	94.68M	62.52M	93.94M	60.41M	94.92M	94.49M	92.37M	58.17M	56.69M	55.11M	53.37M	26.44M	26.3M	27.19M	27.98M	28.04M	28.75M	29.14M	29.37M
Goodwill & Intangibles	n/a	n/a	n/a	6.01M	6.01M	6.01M	6.01M	7.82M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M	6.01M
Total Long-Term Assets	94.43M	99.53M	115.05M	216.35M	181.35M	175.64M	178.43M	190.55M	190.16M	164.87M	166.01M	218.11M	219.47M	159.17M	187.92M	223.7M	183.44M	177.6M	178.24M	177.97M	177.34M	179.65M	178.6M	154.87M	153.1M	148.65M	143.31M	26.44M	152.12M	196M	198.24M	205.62M	203.9M	207.05M	216.95M
Total Assets	4.56B	4.48B	5.1B	5.66B	5.49B	5.41B	5.32B	5.36B	5.33B	5.23B	5.06B	4.96B	4.87B	4.46B	4.38B	3.86B	3.61B	3.51B	3.37B	3.34B	3.16B	3.09B	3.03B	3B	2.91B	2.85B	2.79B	2.78B	2.57B	2.54B	2.51B	2.53B	2.47B	2.46B	2.39B
Account Payables	120.57M	142.23M	138.58M	138.81M	243.91M	234.52M	220.23M	219.75M	187.58M	214.67M	197.28M	247.39M	248.26M	167.38M	156.96M	194.49M	128.83M	165.05M	115.83M	155.89M	92.15M	71.23M	69.59M	109.05M	62M	63.17M	61.91M	48.48M	58.07M	56.49M	60.39M	92.82M	62.9M	57.45M	54.32M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	214.98M	155.47M	133.15M	140.53M	185.75M	206.21M	185.56M	188.23M	266.3M	225.79M	174.68M	227.48M	212.39M	140.86M	152.09M	123.74M	164.62M	105.47M	98.04M	99.86M	131.81M	105.78M	95.82M	105.13M	127.34M	80.1M	84.13M	85.54M	129.49M	107.01M	108.3M	75.22M
Other Current Liabilities	n/a	n/a	n/a	390.42M	278.26M	310.32M	311.89M	346.83M	177.05M	201.66M	215M	334.47M	297.66M	154.76M	171.04M	300.74M	111.45M	238.3M	237.89M	245.94M	96.51M	109.76M	216.86M	181.25M	205.03M	196.52M	185.7M	195.59M	78.98M	174.9M	170.07M	129.57M	155.38M	162.55M	142.17M
Total Current Liabilities	120.57M	142.23M	138.58M	744.21M	677.64M	677.99M	672.64M	752.34M	570.85M	601.89M	600.51M	848.16M	771.71M	496.82M	555.48M	707.62M	381.14M	555.45M	477.46M	566.45M	294.13M	279.03M	386.31M	422.11M	372.81M	355.52M	352.74M	371.41M	217.15M	315.53M	316M	351.87M	325.29M	328.3M	271.71M
Long-Term Debt	n/a	n/a	n/a	1.51B	1.51B	1.48B	1.51B	1.52B	1.52B	1.52B	1.52B	1.52B	1.62B	1.42B	1.41B	1.04B	1.08B	1.04B	1.09B	989.42M	1.02B	1.02B	1.04B	987.97M	1B	1B	1B	986.6M	842.53M	842.23M	841.94M	841.65M	841.36M	841.08M	855.8M
Other Long-Term Liabilities	1.77B	1.76B	1.8B	26.1M	-24.63M	n/a	-30.28M	-36.57M	232.59M	241.12M	226.42M	-36.44M	-10M	208.41M	115.54M	n/a	104.45M	n/a	-43.34M	n/a	-283.52M	-275.79M	62.53M	n/a	175.11M	106.29M	155.25M	181.31M	115.7M	98.99M	156.71M	n/a	103.75M	145.65M	71.88M
Total Long-Term Liabilities	1.77B	1.76B	1.8B	1.54B	1.48B	1.48B	1.48B	1.48B	1.75B	1.76B	1.75B	1.48B	1.61B	1.63B	1.61B	1.04B	1.24B	1.04B	1.09B	989.42M	786.04M	787.65M	1.14B	987.97M	1.18B	1.11B	1.16B	1.17B	958.23M	941.22M	998.64M	841.65M	945.11M	986.73M	927.67M
Total Liabilities	1.89B	1.9B	1.94B	2.28B	2.2B	2.19B	2.19B	2.27B	2.32B	2.36B	2.35B	2.37B	2.42B	2.13B	2.17B	1.75B	1.62B	1.63B	1.56B	1.56B	1.46B	1.42B	1.42B	1.43B	1.38B	1.36B	1.35B	1.37B	1.18B	1.17B	1.17B	1.21B	1.18B	1.18B	1.13B
Total Debt	n/a	n/a	n/a	1.72B	1.64B	1.62B	1.62B	1.67B	1.71B	1.69B	1.7B	1.75B	1.83B	1.59B	1.64B	1.25B	1.21B	1.19B	1.19B	1.15B	1.13B	1.12B	1.12B	1.12B	1.09B	1.08B	1.09B	1.11B	922.63M	926.36M	927.48M	971.13M	948.37M	949.37M	916.02M
Common Stock	n/a	n/a	750K	747K	747K	745K	731K	726K	713K	712K	712K	707K	707K	706K	703K	649K	649K	634K	631K	626K	626K	619K	615K	566K	566K	564K	562K	561K	519K	519K	516K	515K	490K	490K	490K
Retained Earnings	1.72B	1.63B	1.61B	1.55B	1.47B	1.41B	1.35B	1.31B	1.26B	1.15B	1B	887.16M	759.84M	642.16M	516.06M	711.67M	590.13M	512.57M	449.08M	433.13M	359.32M	327.44M	291.37M	406.99M	369.25M	332.8M	285.83M	258.16M	392.44M	344.26M	323.3M	313.95M	350.41M	336.31M	321.65M
Comprehensive Income	45K	24K	4K	51K	91K	90K	323K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	0.00	n/a	n/a	n/a	n/a	0.00	n/a	-62.13M	-0.00	n/a	-0.00	3.99M	2.83M	26M	24.06M	22.07M	19.59M	18.56M	17.66M
Shareholders Equity	2.92B	2.83B	3.41B	3.38B	3.29B	3.22B	3.13B	3.09B	3.01B	2.87B	2.71B	2.6B	2.46B	2.33B	2.21B	2.12B	1.99B	1.87B	1.81B	1.78B	1.7B	1.66B	1.61B	1.58B	1.53B	1.49B	1.43B	1.41B	1.39B	1.36B	1.33B	1.32B	1.29B	1.28B	1.26B
Total Investments	89.63M	177.76M	79.24M	78.25M	425.52M	676.57M	809.38M	561.1M	292.21M	43.56M	187.91M	282.53M	248.92M	186.09M	230.79M	232.56M	160.51M	173.57M	87.97M	113.49M	105.75M	96.21M	91.53M	81.76M	98.01M	88.66M	181.46M	91.64M	40.22M	135.8M	130.87M	126.37M	108.35M	99.22M	116.7M