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
Cash343M324.29M286.68M168.07M175.25M141.88M184.73M127.79M185.23M134.17M
Marketable Securities103.93M99.86M96.2M79.22M70.61M89.42M103.69M100.41M137.54M162.62M
Receivables37.74M36.21M42.49M43.08M47.8M38.09M23.31M28.58M27.12M34.39M
Inventory1.76B1.75B1.76B1.85B1.83B1.81B1.76B1.78B1.67B1.66B
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
2.47B2.44B2.46B2.41B2.39B2.32B2.36B2.29B2.29B2.26B
Property Plant & Equipment----------
Accumulated Depreciation----------
MDC Holdings Net Property Plant & Equipment
27.19M27.98M28.04M28.74M29.14M29.37M28.22M28.49M29.1M29.78M
Investment & Advances31.86M31M30.16M29.13M28.6M27.27M25.91M24.07M22.25M19.97M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets11.19M9.86M12.06M9.59M9.76M7.46M5.88M5.9M6.26M5.23M
MDC Holdings Total Assets
2.54B2.51B2.53B2.47B2.46B2.39B2.42B2.35B2.35B2.32B
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
261.39M260.45M252.38M248.27M250M226.49M230.47M217.59M218.95M203.33M
Mortgages69.12M70.54M114.48M92.01M93.29M60.22M88.61M43.75M50M40.03M
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
1.17B1.17B1.21B1.18B1.18B1.13B1.16B1.11B1.12B1.09B
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
1.36B1.33B1.32B1.29B1.28B1.26B1.26B1.24B1.24B1.23B
MDC Holdings Total Liabilities & Shareholders Equity
2.54B2.51B2.53B2.47B2.46B2.39B2.42B2.35B2.35B2.32B
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.
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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
1.24