MDC Holdings Balance Sheet - Annual (NYSE:MDC)

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$29.95 $0.44 (1.45%) MDC stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MDC Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the MDC Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing MDC Holdings revenue MDC Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MDC Holdings balance sheet for 2017 shows cash on hand of $514.24M. The company has a debt to equity ratio of 0.7.

View latest 10 year balance sheet data to check MDC Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash514.24M286.68M184.73M156.64M201.53M161.95M344.02M572.64M1.23B1.31B
Marketable Securities91.63M96.2M103.69M156.14M588.06M551.93M519.94M968.72M327.94M54.86M
Receivables53.36M42.49M23.31M28.55M23.4M28.16M22.66M20.01M161.04M204.55M
Inventory1.83B1.76B1.76B1.67B1.41B1B806.05M787.65M523.18M637.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets255.26M274.12M280.17M296.87M322.36M167.74M129.74M150.5M134.48M148.14M
Total Current Assets
2.74B2.46B2.36B2.31B2.55B1.91B1.82B2.5B2.38B2.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
26.43M28.04M28.22M30.49M31.24M33.12M36.28M40.82M38.42M38.34M
Investment & Advances-30.16M25.91M18.2M12.72M---1.64M57.68M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.61M12.06M5.88M3.57M4.43M--7.39M7.85M28.62M
Total Assets
2.78B2.53B2.42B2.36B2.6B1.95B1.86B2.55B2.43B2.47B
Notes Payable15M15M15M-------
Accounts Payable92.75M92.82M92.58M92.71M70.68M124.91M26M35.01M36.08M28.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.31M144.56M122.88M115.11M152.82M118.45M171.27M260.72M291.96M332.82M
Income Taxes Payable----------
Other Current Liabilities--------1M-
Total Current Liabilities
274.06M252.38M230.47M207.83M223.5M243.37M197.27M295.83M329.05M361.61M
Mortgages112.34M114.48M88.61M60.82M63.07M76.32M48.7M25.43M29.11M34.87M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt986.59M841.64M840.52M861.45M1.1B744.84M744.1M1.24B997.99M997.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.37B1.21B1.16B1.13B1.38B1.06B990.08M1.56B1.36B1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B983.53M915.74M909.97M908.09M896.86M863.12M820.23M802.67M788.2M
Retained Earnings258.16M313.95M324.34M307.41M293.09M-21.28M12.92M158.74M270.65M292.9M
Treasury Stock----------
Other Liabilities3.99M22.07M15.71M10.45M11.57M4.83M-7.24M4.88M-0.65M-
Shareholders Equity1.41B1.32B1.26B1.23B1.21B880.89M868.63M983.68M1.07B1.08B
Total Liabilities & Shareholders Equity2.78B2.53B2.42B2.36B2.6B1.95B1.86B2.55B2.43B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MDC Holdings stock price, and MDC Holdings historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MDC Holdings PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MDC total assets, which was at $2.78B for 2017 is a balance sheet item representing value of what MDC Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MDC Holdings for the year 2017 total to $1.37B. Liabilities for a company like MDC Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

MDC Holdings Balance Sheet - Key Ratios

Current ratio
9.79
Debt to equity ratio
0.7
Asset turnover ratio
0.9
Receivables turnover
58.77
Price to book ratio
1.24