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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
M/I Homes Balance Sheet 2011-2024 | MHO
Annual Balance Sheet M/I Homes
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | 767 M | 799 M | 656 M | 603 M | 602 M | 482 M | 331 M | 219 M | 544 M |
Long Term Debt |
- | - | - | - | 755 M | 821 M | 808 M | 638 M | 612 M | 497 M | 460 M | 364 M | 306 M |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 977 M | 1.03 B | 1 B | 791 M | 732 M | 592 M | 547 M | 448 M | 306 M |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.51 B | 1.64 B | 1.62 B | 1.38 B | 1.1 B | 1.17 B | 1.12 B | 894 M | 819 M | 667 M | 617 M | 496 M | 391 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 4.18 M |
Retained Earnings |
2.3 B | 1.84 B | 1.35 B | 948 M | 709 M | 581 M | 473 M | 407 M | 355 M | 309 M | 263 M | 117 M | 104 M |
Total Assets |
4.02 B | 3.71 B | 3.24 B | 2.64 B | 2.11 B | 2.02 B | 1.86 B | 1.55 B | 1.42 B | 1.21 B | 1.11 B | 831 M | 664 M |
Cash and Cash Equivalents |
733 M | 312 M | 236 M | 261 M | 6.08 M | 21.5 M | 152 M | 34.4 M | 10.2 M | 15.5 M | 129 M | 145 M | 59.8 M |
Book Value |
2.52 B | 2.07 B | 1.62 B | 1.26 B | 1 B | 855 M | 747 M | 654 M | 597 M | 544 M | 493 M | 335 M | 273 M |
Total Shareholders Equity |
2.52 B | 2.07 B | 1.62 B | 1.26 B | 1 B | 855 M | 747 M | 654 M | 597 M | 544 M | 493 M | 335 M | 273 M |
All numbers in USD currency
Quarterly Balance Sheet M/I Homes
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.61 B | 1.6 B | 1.57 B | 1.58 B | 1.56 B | 1.58 B | - | 1.65 B | - | 1.6 B | 1.62 B | 1.5 B | 1.39 B | 1.36 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 894 M | 894 M | 894 M | 894 M | 819 M | 819 M | 819 M | 819 M | 661 M | 667 M | 667 M | 667 M | 617 M | 617 M | 617 M | 617 M | 496 M | 496 M | 496 M | 496 M | 391 M | 391 M | 391 M | 391 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.73 B | 2.59 B | 2.44 B | 2.2 B | 2.06 B | 1.94 B | - | 1.71 B | - | 1.44 B | 1.35 B | 1.23 B | 1.14 B | 1.03 B | 948 M | 948 M | 948 M | 948 M | 709 M | 709 M | 709 M | 709 M | 581 M | 581 M | 581 M | 581 M | 473 M | 473 M | 473 M | 473 M | 407 M | 407 M | 407 M | 407 M | 355 M | 355 M | 355 M | 355 M | 309 M | 309 M | 309 M | 309 M | 263 M | 263 M | 263 M | 263 M | 117 M | 117 M | 117 M | 117 M | 104 M | 104 M | 104 M | 104 M |
Total Assets |
4.46 B | 4.34 B | 4.21 B | 4 B | 3.86 B | 3.76 B | - | 3.59 B | - | 3.31 B | 3.24 B | 3.05 B | 2.86 B | 2.71 B | 2.64 B | 2.64 B | 2.64 B | 2.64 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.55 B | 1.55 B | 1.55 B | 1.55 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 831 M | 831 M | 831 M | 831 M | 664 M | 664 M | 664 M | 664 M |
Cash and Cash Equivalents |
720 M | 837 M | 870 M | 736 M | 668 M | 543 M | - | 67.8 M | 189 M | 219 M | 236 M | 221 M | 372 M | 293 M | 261 M | 261 M | 261 M | 261 M | 6.08 M | 6.08 M | 20.4 M | 41.9 M | 21.5 M | 36.4 M | 67.8 M | 21.5 M | 152 M | 152 M | 152 M | 152 M | 34.4 M | 34.4 M | 34.4 M | 34.4 M | 13.1 M | 10.2 M | 10.2 M | 10.2 M | 22.5 M | 15.5 M | 15.5 M | 15.5 M | 143 M | 129 M | 129 M | 129 M | 145 M | 145 M | 145 M | 145 M | 59.8 M | 59.8 M | 59.8 M | 59.8 M |
Book Value |
2.85 B | 2.74 B | 2.64 B | 2.43 B | 2.3 B | 2.18 B | - | 1.94 B | - | 1.7 B | 1.62 B | 1.54 B | 1.47 B | 1.35 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1 B | 1 B | 1 B | 1 B | 855 M | 855 M | 855 M | 855 M | 747 M | 747 M | 747 M | 747 M | 654 M | 654 M | 654 M | 654 M | 597 M | 597 M | 597 M | 597 M | 544 M | 544 M | 544 M | 544 M | 493 M | 493 M | 493 M | 493 M | 335 M | 335 M | 335 M | 335 M | 273 M | 273 M | 273 M | 273 M |
Total Shareholders Equity |
2.85 B | 2.74 B | 2.64 B | 2.43 B | 2.3 B | 2.18 B | - | 1.94 B | 1.82 B | 1.7 B | 1.62 B | 1.54 B | 1.47 B | 1.35 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1 B | 1 B | 1 B | 1 B | 855 M | 855 M | 855 M | 855 M | 747 M | 747 M | 747 M | 747 M | 654 M | 654 M | 654 M | 654 M | 597 M | 597 M | 597 M | 597 M | 544 M | 544 M | 544 M | 544 M | 493 M | 493 M | 493 M | 493 M | 335 M | 335 M | 335 M | 335 M | 273 M | 273 M | 273 M | 273 M |
All numbers in USD currency