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M D C Holdings Inc (MDC) Stock Balance Sheet

NYSE:MDC - New York Stock Exchange, Inc. - US5526761086 - Common Stock - Currency: USD

62.98  +0.03 (+0.05%)

After market: 62.98 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MDC Cash Equivalents ChartMDC Cash Equivalents over time chart
1.64B714.00M590.70M488.60M459.90M
Receivables
MDC Receivables ChartMDC Receivables over time chart
119.00M116.40M98.60M72.50M65.80M
Inventories
MDC Inventories ChartMDC Inventories over time chart
3.30B3.52B3.76B2.83B2.37B
Other Current Assets
MDC Other Current Assets ChartMDC Other Current Assets over time chart
15.32M13.30M26.10M26.90M7.30M
Total Current Assets
MDC Total Current Assets ChartMDC Total Current Assets over time chart
5.07B4.36B4.48B3.42B2.90B
 
Non-Current Assets
PPE Net
MDC PPE Net ChartMDC PPE Net over time chart
104.03M89.40M86.10M91.10M90.70M
Investments And Advances
MDC Investments And Advances ChartMDC Investments And Advances over time chart
78.25M561.10MN/A0.0056.70M
Goodwill
MDC Goodwill ChartMDC Goodwill over time chart
6.01M6.00M6.00M6.00M6.00M
Other Non-Current Assets
MDC Other Non-Current Assets ChartMDC Other Non-Current Assets over time chart
46.28M57.60M37.90M35.80M42.20M
Total Non-Current Assets
MDC Total Non-Current Assets ChartMDC Total Non-Current Assets over time chart
556.91M1.00B487.20M444.70M438.80M
 
TOTAL ASSETS
MDC TOTAL ASSETS ChartMDC TOTAL ASSETS over time chart
5.63B5.36B4.96B3.86B3.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
MDC Short Term Debt ChartMDC Short Term Debt over time chart
204.98M175.80M256.30M202.40M149.60M
Accrued Expenses
MDC Accrued Expenses ChartMDC Accrued Expenses over time chart
222.23M248.50M361.90M236.30M200.10M
Accounts Payable
MDC Accounts Payable ChartMDC Accounts Payable over time chart
138.81M135.50M174.20M132.30M102.30M
Other Current Liabilities
MDC Other Current Liabilities ChartMDC Other Current Liabilities over time chart
93.01M124.50MN/A56.70M39.00M
Total Current Liabilities
MDC Total Current Liabilities ChartMDC Total Current Liabilities over time chart
659.04M684.30M792.40M627.70M491.00M
 
Non-Current Liabilities
Long Term Debt
MDC Long Term Debt ChartMDC Long Term Debt over time chart
1.49B1.49B1.49B1.05B1.00B
Other Non-Current Liabilities
MDC Other Non-Current Liabilities ChartMDC Other Non-Current Liabilities over time chart
100.76M94.60M82.20M70.10M60.40M
Total Non-Current Liabilities
MDC Total Non-Current Liabilities ChartMDC Total Non-Current Liabilities over time chart
1.59B1.59B1.57B1.12B1.06B
 
TOTAL LIABILITIES
MDC TOTAL LIABILITIES ChartMDC TOTAL LIABILITIES over time chart
2.25B2.27B2.37B1.75B1.56B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDC Retained Earnings ChartMDC Retained Earnings over time chart
1.55B1.31B887.20M711.70M433.10M
Additional Paid In Capital
MDC Additional Paid In Capital ChartMDC Additional Paid In Capital over time chart
1.82B1.78B1.71B1.41B1.35B
Common Shares
MDC Common Shares ChartMDC Common Shares over time chart
747.00K700.00K700.00K600.00K600.00K
Other Shareholders' Equity
MDC Other Shareholders' Equity ChartMDC Other Shareholders' Equity over time chart
51.00KN/AN/AN/AN/A
Shares Outstanding
MDC Shares Outstanding ChartMDC Shares Outstanding over time chart
74.66M72.60M70.70M70.00M67.60M
Tangible Book Value per Share
MDC Tangible Book Value per Share ChartMDC Tangible Book Value per Share over time chart
45.1642.5036.6530.2026.28
Total Shareholders' Equity
MDC Total Shareholders' Equity ChartMDC Total Shareholders' Equity over time chart
3.38B3.09B2.60B2.12B1.78B
 
TOTAL LIABILITIES AND EQUITY
MDC TOTAL LIABILITIES AND EQUITY ChartMDC TOTAL LIABILITIES AND EQUITY over time chart
5.63B5.36B4.96B3.86B3.34B
 
Statistics
Debt/Equity
MDC Debt/Equity ChartMDC Debt/Equity over time chart
0.500.540.670.590.65
Current Ratio
MDC Current Ratio ChartMDC Current Ratio over time chart
7.706.375.655.455.91
Return On Assets (ROA)
MDC Return On Assets (ROA) ChartMDC Return On Assets (ROA) over time chart
7.08%10.43%11.50%9.45%7.09%
Return On Equity (ROE)
MDC Return On Equity (ROE) ChartMDC Return On Equity (ROE) over time chart
11.80%18.09%21.97%17.23%13.28%
Return On Invested Capital (ROIC)
MDC Return On Invested Capital (ROIC) ChartMDC Return On Invested Capital (ROIC) over time chart
6.75%13.86%13.10%10.11%7.18%
Return On Invested Capital Ex Cash (ROICexc)
MDC Return On Invested Capital Ex Cash (ROICexc) ChartMDC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.88%16.25%15.11%11.78%8.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
9.90%16.27%15.14%11.80%8.50%

All data in USD , ROIC based on taxRate of 0.25

Charts

MDC Balance Sheet Over Time ChartMDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MDC Balance Sheet - Short Vs Long Term ChartMDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B