MDC — MDC Holdings Balance Sheet
0.000.00%
- $4.72bn
- $4.78bn
- $4.64bn
- 72
- 83
- 91
- 96
Annual balance sheet for MDC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 460 | 489 | 591 | 714 | 1,639 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 65.8 | 72.5 | 98.6 | 116 | 119 |
Total Inventory | |||||
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 90.7 | 91.1 | 86.1 | 89.4 | 104 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 3,338 | 3,865 | 4,964 | 5,363 | 5,631 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,556 | 1,745 | 2,366 | 2,271 | 2,253 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,782 | 2,120 | 2,597 | 3,092 | 3,378 |
Total Liabilities & Shareholders' Equity | 3,338 | 3,865 | 4,964 | 5,363 | 5,631 |
Total Common Shares Outstanding |