Meritage Homes Corporatio... (MTH)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 921.23M 861.56M 618.34M 745.62M 319.47M 311.47M 170.75M 131.70M 262.21M 103.33M 274.14M 170.46M 173.61M 103.95M 249.33M 205.92M 27.68M 56.71M 65.81M 47.88M 4.80M 6.60M 3.38M 4.40M 13.42M 12.39M 8.25M 15.60M 3.30M 6.70M n/a n/a n/a n/a n/a
Short-Term Investments n/a 11.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 147.43M 299.35M 125.70M 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
Long-Term Investments 17.17M 11.75M 5.76M 4.35M 4.44M 17.48M 17.07M 17.10M 11.37M 10.78M 101.33M 98.16M 11.09M 10.99M 11.88M n/a n/a n/a 88.71M 50.94M 23.53M 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
Other Long-Term Assets -3.70M -164.69M -116.77M n/a 2.74B 51.19M 91.05M 42.43M 47.43M 43.09M 289.00K 42.21M 46.75M 41.55M 48.93M 934.01M 1.40B 1.82B 1.66B 215.11M 138.97M 100.83M 54.94M 26.26M 17.00M 8.50M 5.03M 71.00M 27.80M 31.20M 43.90M 766.70M 1.00B 365.90M 384.00M
Receivables 266.97M 215.02M 147.55M 98.57M 88.49M 77.28M 79.32M 70.36M 57.30M 56.76M 38.98M 20.29M 14.93M 20.84M 115.44M 142.55M 123.50M 68.72M 60.74M 15.97M 8.72M 8.89M 5.51M 2.18M 1.64M 2.46M 985.71K n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 4.72B 4.36B 3.73B 2.78B 2.74B 2.74B 2.73B 2.42B 2.10B 1.88B 1.41B 1.11B 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
Other Current Assets 111.36M 241.42M 215.46M 59.53M 102.37M 51.41M 147.99M 127.99M 124.52M 133.08M 51.59M 53.29M 27.35M n/a n/a 16.04M 23.73M 19.86M 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
Total Current Assets 6.02B 5.68B 4.72B 3.68B 458.86M 3.18B 3.04B 2.71B 2.51B 2.13B 1.77B 1.36B 348.12M 433.48M 506.82M 364.52M 174.91M 145.29M 126.56M 63.85M 13.52M 15.49M 8.89M 6.58M 15.07M 14.85M 9.23M 15.60M 3.30M 6.70M n/a n/a n/a n/a n/a
Property-Plant & Equipment 100.23M 38.63M 37.34M 38.93M 50.61M 54.60M 33.63M 33.20M 33.97M 32.40M 22.10M 15.72M 815.42M 738.93M 675.04M 22.69M 30.97M 40.71M 36.24M 894.96M 701.68M 498.98M 339.90M 216.02M 175.05M 107.32M 66.00M n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 218.58M 164.69M 124.78M 103.31M 114.06M 32.96M 32.96M 32.96M 32.96M 32.96M 39.23M -15.72M 1.57M 2.14M 3.59M 5.02M 8.18M 139.15M 144.25M 91.47M 75.64M 73.78M 30.37M 17.68M 18.74M 14.64M 5.97M 1.80M n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 332.28M 95.84M 91.79M 182.63M 2.94B 182.70M 209.87M 179.01M 184.88M 183.37M 233.35M 218.34M 873.26M 791.46M 735.85M 961.73M 1.57B 2.03B 1.84B 1.20B 941.02M 676.29M 427.82M 260.50M 211.49M 137.40M 87.40M 72.80M 27.80M 31.20M 43.90M 766.70M 1.00B 365.90M 384.00M
Total Assets 6.35B 5.77B 4.81B 3.86B 3.40B 3.37B 3.25B 2.89B 2.69B 2.32B 2.00B 1.58B 1.22B 1.22B 1.24B 1.33B 1.75B 2.17B 1.97B 1.27B 954.54M 691.79M 436.71M 267.07M 226.56M 152.25M 96.63M 72.80M 27.80M 31.20M 43.90M 766.70M 1.00B 365.90M 384.00M
Account Payables 271.65M 273.27M 216.01M 175.25M 155.02M 128.17M 140.52M 140.68M 106.44M 83.62M 68.02M 49.80M 37.73M 23.59M 30.30M 31.66M 59.68M 117.44M 140.79M 77.80M 80.74M 52.13M 36.17M 48.91M 41.95M 34.07M 21.17M n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue 36.60M 37.96M 42.61M 25.07M 24.25M 28.64M 34.06M 28.35M 36.20M 29.38M 22.00M 12.38M 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 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 15.59M 17.27M 32.10M 10.93M 9.77M n/a n/a n/a n/a n/a 22.00M 20.60M n/a
Other Current Liabilities 307.80M 373.39M 342.59M 286.82M 241.79M 198.95M -48.13M 213.52M 187.41M 172.43M 165.99M 105.35M 85.25M 95.57M 121.94M 125.10M 202.79M 266.68M 402.38M 239.37M 67.41M 41.33M 32.86M n/a -239 178.00 n/a n/a n/a n/a n/a n/a -22.00M -20.60M n/a
Total Current Liabilities 641.62M 671.84M 595.90M 496.44M 405.28M 334.67M 355.65M 339.88M 303.80M 267.14M 256.63M 158.56M 126.06M 119.16M 152.23M 156.76M 262.47M 384.13M 430.10M 213.39M 148.15M 93.46M 84.62M 66.18M 74.05M 44.99M 30.94M n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Debt 1.06B 1.17B 1.19B 1.05B 1.05B 1.31B 1.28B 1.11B 1.12B 935.21M 905.05M 722.80M 606.41M 605.78M 605.01M 628.97M 729.88M 733.28M 592.12M 471.42M 351.49M 264.93M 161.97M 68.88M 53.83M 26.28M 13.12M 30.50M 7.80M 11.80M 19.90M 699.30M 889.40M 243.30M 234.80M
Other Long-Term Liabilities 37.36M 375.79M 360.93M 292.94M 216.02M 206.50M 250.11M 22.66M 171.91M 187.82M 54.72M n/a 33.29M 95.57M 121.94M 138.42M 228.66M 312.97M 366.57M 193.43M 110.42M 16.09M 13.54M 10.92M 8.26M 8.59M 6.20M 15.40M 1.60M 1.80M 1.60M 12.70M 35.20M 36.40M 63.80M
Total Long-Term Liabilities 1.10B 1.15B 1.17B 1.02B 1.02B 1.31B 1.32B 1.13B 1.13B 939.51M 905.34M 722.80M 606.41M 605.78M 605.01M 642.29M 755.75M 779.57M 690.26M 529.25M 394.50M 281.02M 175.51M 79.80M 62.09M 34.87M 19.33M 45.90M 9.40M 13.60M 21.50M 712.00M 924.60M 279.70M 298.60M
Total Liabilities 1.74B 1.82B 1.76B 1.52B 1.42B 1.64B 1.67B 1.47B 1.43B 1.21B 1.16B 881.35M 732.47M 724.94M 757.24M 799.04M 1.02B 1.16B 1.12B 742.64M 542.64M 374.48M 260.13M 145.98M 136.15M 79.86M 50.27M 45.90M 9.40M 13.60M 21.50M 712.00M 924.60M 279.70M 298.60M
Total Debt 1.06B 1.15B 1.16B 1.02B 1.02B 1.31B 1.28B 1.13B 1.13B 935.21M 905.05M 722.80M 606.41M 605.78M 605.01M 628.97M 729.88M 733.28M 592.12M 471.42M 351.49M 264.93M 177.56M 86.15M 85.94M 37.20M 22.89M 30.50M 7.80M 11.80M 19.90M 699.30M 911.40M 263.90M 234.80M
Common Stock 364.00K 366.00K 373.00K 375.00K 382.00K 381.00K 403.00K 400.00K 397.00K 391.00K 362.00K 356.00K 404.00K 400.00K 397.00K 386.00K 341.00K 340.00K 331.00K 315.00K 155.00K 152.00K 63.00K 59.00K 54.75K 53.35K 52.55K n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.32B 3.62B 2.63B 1.89B 1.47B 1.22B 991.84M 848.59M 699.05M 570.31M 428.07M 303.61M 198.44M 219.55M 212.40M 278.85M 570.79M 862.60M 637.25M 381.58M 242.62M 148.21M 78.27M 29.53M -8.15M -27.09M -51.10M -65.30M -23.80M -24.90M -20.30M -29.10M -6.00M 2.70M 2.00M
Comprehensive Income n/a -0.00 n/a n/a -0.00 n/a -57.16M -47.85M -39.50M -34.08M -31.02M -28.55M -33.80M -38.40M -38.90M -45.70M -33.60M -33.60M -24.40M -11.80M -11.80M -10.50M -7.10M -5.40M -3.50M -2.86M -375.70K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.61B 3.95B 3.04B 2.35B 1.97B 1.72B 1.58B 1.42B 1.26B 1.11B 841.39M 694.21M 488.91M 500.00M 485.43M 527.21M 730.16M 1.01B 851.00M 522.55M 411.89M 317.31M 176.59M 121.10M 90.41M 72.28M 46.37M 26.90M 18.40M 17.60M 22.40M 54.70M 78.00M 86.20M 85.40M
Total Investments 17.17M 23.51M 5.76M 4.35M 4.44M 17.48M 17.07M 17.10M 11.37M 10.78M 101.33M 98.16M 158.52M 310.33M 137.58M n/a n/a n/a 88.71M 50.94M 23.53M 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

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