M D C Holdings Inc (MDC)
US5526761086 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.64B | 714.00M | 590.70M | 488.60M | 459.90M | |||
| Receivables | 119.00M | 116.40M | 98.60M | 72.50M | 65.80M | |||
| Inventories | 3.30B | 3.52B | 3.76B | 2.83B | 2.37B | |||
| Other Current Assets | 15.32M | 13.30M | 26.10M | 26.90M | 7.30M | |||
| Total Current Assets | 5.07B | 4.36B | 4.48B | 3.42B | 2.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 104.03M | 89.40M | 86.10M | 91.10M | 90.70M | |||
| Investments And Advances | 78.25M | 561.10M | N/A | 0.00 | 56.70M | |||
| Goodwill | 6.01M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Other Non-Current Assets | 46.28M | 57.60M | 37.90M | 35.80M | 42.20M | |||
| Total Non-Current Assets | 556.91M | 1.00B | 487.20M | 444.70M | 438.80M | |||
| TOTAL ASSETS | 5.63B | 5.36B | 4.96B | 3.86B | 3.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 204.98M | 175.80M | 256.30M | 202.40M | 149.60M | |||
| Accrued Expenses | 222.23M | 248.50M | 361.90M | 236.30M | 200.10M | |||
| Accounts Payable | 138.81M | 135.50M | 174.20M | 132.30M | 102.30M | |||
| Other Current Liabilities | 93.01M | 124.50M | N/A | 56.70M | 39.00M | |||
| Total Current Liabilities | 659.04M | 684.30M | 792.40M | 627.70M | 491.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.49B | 1.49B | 1.49B | 1.05B | 1.00B | |||
| Other Non-Current Liabilities | 100.76M | 94.60M | 82.20M | 70.10M | 60.40M | |||
| Total Non-Current Liabilities | 1.59B | 1.59B | 1.57B | 1.12B | 1.06B | |||
| TOTAL LIABILITIES | 2.25B | 2.27B | 2.37B | 1.75B | 1.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.31B | 887.20M | 711.70M | 433.10M | |||
| Additional Paid In Capital | 1.82B | 1.78B | 1.71B | 1.41B | 1.35B | |||
| Common Shares | 747.00K | 700.00K | 700.00K | 600.00K | 600.00K | |||
| Other Shareholders' Equity | 51.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 74.66M | 72.60M | 70.70M | 70.00M | 67.60M | |||
| Tangible Book Value per Share | 45.16 | 42.50 | 36.65 | 30.20 | 26.28 | |||
| Total Shareholders' Equity | 3.38B | 3.09B | 2.60B | 2.12B | 1.78B | |||
| TOTAL LIABILITIES AND EQUITY | 5.63B | 5.36B | 4.96B | 3.86B | 3.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.50 | 0.54 | 0.67 | 0.59 | 0.65 | |||
| Current Ratio | 7.70 | 6.37 | 5.65 | 5.45 | 5.91 | |||
| Return On Assets (ROA) | 7.08% | 10.43% | 11.50% | 9.45% | 7.09% | |||
| Return On Equity (ROE) | 11.80% | 18.09% | 21.97% | 17.23% | 13.28% | |||
| Return On Invested Capital (ROIC) | 6.75% | 13.86% | 13.10% | 10.11% | 7.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.88% | 16.25% | 15.11% | 11.78% | 8.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.90% | 16.27% | 15.14% | 11.80% | 8.50% | |||
All data in USD