MDC Holdings Balance Sheet - Annual (NYSE:MDC)

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$32.12 $0.39 (1.23%) MDC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like MDC Holdings involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing MDC Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The MDC Holdings balance sheet for 2016 shows total assets of $2.53B. MDC Holdings revenue was $2.33B and MDC Holdings operating cash flow was $115.91M for the same year. View latest 0 year balance sheet data to check MDC Holdings financial performance.

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Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash286.68M184.73M156.64M201.53M161.95M344.02M572.64M1.23B1.31B1.01B
Marketable Securities96.2M103.69M156.14M588.06M551.93M519.94M968.72M327.94M54.86M-
Receivables42.49M23.31M28.55M23.4M28.16M22.66M20.01M161.04M204.55M50.44M
Inventory1.76B1.76B1.67B1.41B1B806.05M787.65M523.18M637.32M1.56B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets274.12M280.17M296.87M322.36M167.74M129.74M150.5M134.48M148.14M108.87M
MDC Holdings Total Current Assets
2.46B2.36B2.31B2.55B1.91B1.82B2.5B2.38B2.35B2.72B
Property Plant & Equipment----------
Accumulated Depreciation----------
MDC Holdings Net Property Plant & Equipment
28.04M28.22M30.49M31.24M33.12M36.28M40.82M38.42M38.34M44.36M
Investment & Advances30.16M25.91M18.2M12.72M---1.64M57.68M-
Other Non-Current Assets----------
Deferred Charges---------160.56M
Intangibles----------
Deposits & Other Assets12.06M5.88M3.57M4.43M--7.39M7.85M28.62M28.62M
MDC Holdings Total Assets
2.53B2.42B2.36B2.6B1.95B1.86B2.55B2.43B2.47B2.96B
Notes Payable15M15M--------
Accounts Payable92.82M92.58M92.71M70.68M124.91M26M35.01M36.08M28.79M71.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses144.56M122.88M115.11M152.82M118.45M171.27M260.72M291.96M332.82M339.35M
Income Taxes Payable----------
Other Current Liabilities------0.09M1M--
MDC Holdings Total Current Liabilities
252.38M230.47M207.83M223.5M243.37M197.27M295.83M329.05M361.61M411.28M
Mortgages114.48M88.61M60.82M63.07M76.32M48.7M25.43M29.11M34.87M70.14M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt841.64M840.52M861.45M1.1B744.84M744.1M1.24B997.99M997.52M997.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities---------1.7M
MDC Holdings Total Liabilities
1.21B1.16B1.13B1.38B1.06B990.08M1.56B1.36B1.39B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.48M0.48M0.48M0.48M0.48M0.47M0.47M0.46M0.46M
Capital Surplus983.53M915.74M909.97M908.09M896.86M863.12M820.23M802.67M788.2M757.03M
Retained Earnings313.95M324.34M307.41M293.09M-21.28M12.92M158.74M270.65M292.9M719.84M
Treasury Stock-----0.65M0.65M-0.65M0.65M
Other Liabilities22.07M15.71M10.45M11.57M4.83M-7.24M4.88M-0.65M--0.66M
MDC Holdings Shareholders Equity
1.32B1.26B1.23B1.21B880.89M868.63M983.68M1.07B1.08B1.48B
MDC Holdings Total Liabilities & Shareholders Equity
2.53B2.42B2.36B2.6B1.95B1.86B2.55B2.43B2.47B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the MDC Holdings stock price by looking at MDC Holdings historical stock prices. One can compare PE with industry average by looking at the MDC Holdings PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like MDC Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MDC stock as of year is $2.53B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for MDC Holdings is $1.21B. Shareholders' equity comes under liabilities as it is money the company owes the holders of MDC stock.
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MDC Holdings Balance Sheet - Key Ratios

Current ratio
9.44
Debt to equity ratio
0.63
Asset turnover ratio
1.06
Receivables turnover
62.26
price to book ratio
1.26