MDC Holdings Balance Sheet - Quarterly (NYSE:MDC)

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$31.62 $0.42 (1.31%) MDC stock closing price Sep 20, 2017 (Closing)

A thorough fundamental analysis involves using data from MDC Holdings balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MDC Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The MDC Holdings balance sheet for 2017-Q2 shows total assets of $2.54B. MDC Holdings revenue was $668.04M and MDC Holdings operating cash flow was $120.88M for the same quarter. View MDC Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Marketable Securities103.93M99.86M96.2M79.22M70.61M89.42M103.69M100.41M137.54M162.62M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets224.73M231.24M274.12M269.31M273.19M241M280.17M256.22M271.94M265.49M
MDC Holdings Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
MDC Holdings Net Property Plant & Equipment
Investment & Advances31.86M31M30.16M29.13M28.6M27.27M25.91M24.07M22.25M19.97M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets11.19M9.86M12.06M9.59M9.76M7.46M5.88M5.9M6.26M5.23M
MDC Holdings Total Assets
Notes Payable15M15M--------
Accounts Payable98.2M103.75M92.82M111.05M104.35M100.7M92.58M95.67M87.92M95.73M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses148.19M141.7M144.56M122.22M130.65M110.79M122.88M106.91M116.03M92.6M
Income Taxes Payable----------
Other Current Liabilities----------
MDC Holdings Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt842.23M841.93M841.64M841.35M841.07M840.79M840.52M846.9M846.75M846.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
MDC Holdings Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.51M0.51M0.49M0.49M0.49M0.48M0.48M0.48M0.48M
Capital Surplus992.87M985.73M983.53M922.13M921.66M918.48M915.74M916.97M912.92M910.58M
Retained Earnings344.26M323.3M313.95M350.41M336.31M321.65M324.34M313.96M311.41M303.62M
Treasury Stock----------
Other Liabilities26M24.05M22.07M19.58M18.55M17.66M15.71M11.17M11.4M11.76M
MDC Holdings Shareholders Equity
MDC Holdings Total Liabilities & Shareholders Equity
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: 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 quarter is $2.54B. 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: The total liabilities of MDC Holdings for 2017-Q2 total to $1.17B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
price to book ratio