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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
M.D.C. Holdings Balance Sheet 2011-2024 | MDC
Annual Balance Sheet M.D.C. Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 694 M | 656 M | 609 M | 688 M | 763 M | 768 M | 959 M | 661 M | 449 M |
Long Term Debt |
1.48 B | 1.48 B | 1.48 B | 1.05 B | 1 B | 1 B | 1 B | 857 M | 856 M | 861 M | 1.1 B | 745 M | 744 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.07 B | 1.04 B | 1.04 B | 884 M | 876 M | 878 M | 1.11 B | 754 M | 744 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.25 B | 2.27 B | 2.37 B | 1.75 B | 1.56 B | 1.43 B | 1.37 B | 1.21 B | 1.16 B | 1.13 B | 1.38 B | 1.06 B | 990 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.55 B | 1.31 B | 887 M | 712 M | 433 M | 407 M | 258 M | 314 M | 324 M | 307 M | 293 M | -21.3 M | 12.9 M |
Total Assets |
5.63 B | 5.36 B | 4.96 B | 3.86 B | 3.34 B | 3 B | 2.78 B | 2.53 B | 2.42 B | 2.36 B | 2.6 B | 1.95 B | 1.86 B |
Cash and Cash Equivalents |
- | - | - | - | 474 M | 470 M | 505 M | 283 M | 181 M | 154 M | 199 M | 160 M | 343 M |
Book Value |
3.38 B | 3.09 B | 2.6 B | 2.12 B | 1.78 B | 1.58 B | 1.41 B | 1.32 B | 1.26 B | 1.23 B | 1.21 B | 881 M | 869 M |
Total Shareholders Equity |
3.38 B | 3.09 B | 2.6 B | 2.12 B | 1.78 B | 1.58 B | 1.41 B | 1.32 B | 1.26 B | 1.23 B | 1.21 B | 881 M | 869 M |
All numbers in USD currency
Quarterly Balance Sheet M.D.C. Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | 1.48 B | - | - | - | 1.04 B | - | - | - | 989 M | - | - | - | 988 M | - | - | - | 987 M | - | - | - | 842 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02 B | 1.25 B | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.18 B | 2.24 B | 2.25 B | 2.25 B | 2.2 B | 2.19 B | 2.19 B | 2.27 B | 2.32 B | - | 2.35 B | 2.37 B | 2.42 B | 2.13 B | 2.17 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.12 B | 1.13 B | 1.13 B | 1.13 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.06 B | 1.06 B | 1.06 B | 1.06 B | 990 M | 990 M | 990 M | 990 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.72 B | 1.63 B | 1.61 B | 1.55 B | 1.47 B | 1.41 B | 1.35 B | 1.31 B | 1.26 B | - | 1 B | 887 M | 760 M | 642 M | 516 M | 712 M | 712 M | 712 M | 712 M | 433 M | 433 M | 433 M | 433 M | 407 M | 407 M | 407 M | 407 M | 258 M | 258 M | 258 M | 258 M | 314 M | 314 M | 314 M | 314 M | 324 M | 324 M | 324 M | 324 M | 307 M | 307 M | 307 M | 307 M | 293 M | 293 M | 293 M | 293 M | -21.3 M | -21.3 M | -21.3 M | -21.3 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M |
Total Assets |
5.11 B | 5.07 B | 5.66 B | 5.63 B | 5.49 B | 5.41 B | 5.32 B | 5.36 B | 5.33 B | - | 5.06 B | 4.96 B | 4.87 B | 4.46 B | 4.38 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 3 B | 3 B | 3 B | 3 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.35 B | 2.36 B | 2.36 B | 2.36 B | 2.6 B | 2.6 B | 2.6 B | 2.6 B | 1.95 B | 1.95 B | 1.95 B | 1.95 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B |
Cash and Cash Equivalents |
1 B | 921 M | 1.74 B | 1.64 B | 1.36 B | 1.16 B | 805 M | 717 M | 456 M | 596 M | 588 M | 603 M | 868 M | 741 M | 777 M | 504 M | 504 M | 504 M | 425 M | 474 M | 348 M | 460 M | 476 M | 470 M | 470 M | 470 M | 470 M | 514 M | 514 M | 514 M | 514 M | 287 M | 283 M | 283 M | 283 M | 185 M | 181 M | 181 M | 181 M | 154 M | 154 M | 154 M | 154 M | 199 M | 199 M | 199 M | 199 M | 160 M | 160 M | 160 M | 160 M | 343 M | 343 M | 343 M | 343 M |
Book Value |
2.92 B | 2.83 B | 3.41 B | 3.38 B | 3.29 B | 3.22 B | 3.13 B | 3.09 B | 3.01 B | - | 2.71 B | 2.6 B | 2.46 B | 2.33 B | 2.21 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 881 M | 881 M | 881 M | 881 M | 869 M | 869 M | 869 M | 869 M |
Total Shareholders Equity |
2.92 B | 2.83 B | 3.41 B | 3.38 B | 3.29 B | 3.22 B | 3.13 B | 3.09 B | 3.01 B | 2.87 B | 2.71 B | 2.6 B | 2.46 B | 2.33 B | 2.21 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 881 M | 881 M | 881 M | 881 M | 869 M | 869 M | 869 M | 869 M |
All numbers in USD currency