MDC Holdings Balance Sheet - Quarterly (NYSE:MDC)

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$30.1 $0.03 (0.1%) MDC stock closing price Feb 22, 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 2017 Q4 shows total assets of $2.78B. The company has a asset turnover ratio of 1.08. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash514.24M386.54M343M324.29M286.68M168.07M175.25M141.88M184.73M127.79M
Marketable Securities91.64M40.22M103.93M99.86M96.2M79.22M70.61M89.42M103.69M100.41M
Receivables53.36M42.9M37.74M36.21M42.49M43.08M47.8M38.09M23.31M28.58M
Inventory1.83B1.83B1.76B1.75B1.76B1.85B1.83B1.81B1.76B1.78B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets255.26M226.77M224.73M231.24M274.12M269.31M273.19M241M280.17M256.22M
Total Current Assets
2.74B2.53B2.47B2.44B2.46B2.41B2.39B2.32B2.36B2.29B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
26.44M26.3M27.19M27.98M28.04M28.74M29.14M29.37M28.22M28.49M
Investment & Advances--31.86M31M30.16M29.13M28.6M27.27M25.91M24.07M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets9.62M11.13M11.19M9.86M12.06M9.59M9.76M7.46M5.88M5.9M
Total Assets
2.78B2.57B2.54B2.51B2.53B2.47B2.46B2.39B2.42B2.35B
Notes Payable15M15M15M-------
Accounts Payable92.76M101.08M98.2M103.75M92.82M111.05M104.35M100.7M92.58M95.67M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses166.31M151.66M148.19M141.7M144.56M122.22M130.65M110.79M122.88M106.91M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
274.07M267.74M261.39M260.45M252.38M248.27M250M226.49M230.47M217.59M
Mortgages112.34M65.1M69.12M70.54M114.48M92.01M93.29M60.22M88.61M43.75M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt986.6M842.53M842.23M841.93M841.64M841.35M841.07M840.79M840.52M846.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.37B1.18B1.17B1.17B1.21B1.18B1.18B1.13B1.16B1.11B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.14B995.13M992.87M985.73M983.53M922.13M921.66M918.48M915.74M916.97M
Retained Earnings258.16M392.44M344.26M323.3M313.95M350.41M336.31M321.65M324.34M313.96M
Treasury Stock----------
Other Liabilities3.99M2.82M26M24.05M22.07M19.58M18.55M17.66M15.71M11.17M
Shareholders Equity1.41B1.39B1.36B1.33B1.32B1.29B1.28B1.26B1.26B1.24B
Total Liabilities & Shareholders Equity2.78B2.57B2.54B2.51B2.53B2.47B2.46B2.39B2.42B2.35B
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 $2.57B in 2017 Q3 to $2.78B in 2017 Q4. 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 $1.37B.

MDC Holdings Balance Sheet - Key Ratios

Current ratio
10.01
Debt to equity ratio
0.71
Asset turnover ratio
1.08
Receivables turnover
60.59
Price to book ratio
1.23