MDC Holdings Balance Sheet - Quarterly (NYSE:MDC)

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$30.7 $0.17 (0.55%) MDC stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at MDC Holdings balance sheet. As in our MDC Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The MDC Holdings balance sheet for 2018 Q1 shows total assets of $2.79B. The company has a asset turnover ratio of 0.9. Also see: MDC Holdings revenue and MDC Holdings operating cash flow for the same quarter.

View and download MDC Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash407.58M514.24M386.54M343M324.29M286.68M168.07M175.25M141.88M184.73M
Marketable Securities90.72M91.63M40.22M103.93M99.86M96.2M79.22M70.61M89.42M103.69M
Receivables52.9M53.36M42.9M37.74M36.21M42.49M43.08M47.8M38.09M23.31M
Inventory1.97B1.83B1.83B1.76B1.75B1.76B1.85B1.83B1.81B1.76B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets191.65M255.26M226.77M224.73M231.24M274.12M269.31M273.19M241M280.17M
Total Current Assets
2.72B2.74B2.53B2.47B2.44B2.46B2.41B2.39B2.32B2.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
53.36M26.43M26.3M27.19M27.98M28.04M28.74M29.14M29.37M28.22M
Investment & Advances---31.86M31M30.16M29.13M28.6M27.27M25.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets17.06M9.61M11.13M11.19M9.86M12.06M9.59M9.76M7.46M5.88M
Total Assets
2.79B2.78B2.57B2.54B2.51B2.53B2.47B2.46B2.39B2.42B
Notes Payable15M15M15M-------
Accounts Payable107.36M92.75M101.08M98.2M103.75M92.82M111.05M104.35M100.7M92.58M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses155.24M166.31M151.66M148.19M141.7M144.56M122.22M130.65M110.79M122.88M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
277.61M274.06M267.74M261.39M260.45M252.38M248.27M250M226.49M230.47M
Mortgages90.12M112.34M65.1M69.12M70.54M114.48M92.01M93.29M60.22M88.61M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt986.93M986.59M842.53M842.23M841.93M841.64M841.35M841.07M840.79M840.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.35B1.37B1.18B1.17B1.17B1.21B1.18B1.18B1.13B1.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.15B1.14B995.13M992.87M985.73M983.53M922.13M921.66M918.48M915.74M
Retained Earnings285.82M258.16M392.44M344.26M323.3M313.95M350.41M336.31M321.65M324.34M
Treasury Stock----------
Other Liabilities-3.99M2.82M26M24.05M22.07M19.58M18.55M17.66M15.71M
Shareholders Equity1.43B1.41B1.39B1.36B1.33B1.32B1.29B1.28B1.26B1.26B
Total Liabilities & Shareholders Equity2.79B2.78B2.57B2.54B2.51B2.53B2.47B2.46B2.39B2.42B
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 monetary significance. MDC assets grew from $2.78B in 2017 Q4 to $2.79B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case MDC Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MDC stock stand at $1.35B.

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