MERITAGE HOMES CORP (MTH) Stock Balance Sheet
USA - NYSE:MTH - US59001A1025 - Common Stock
66.4 USD
+1.09 (+1.67%)
66.4 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 728.94M | 651.55M | 921.23M | 861.56M | 618.34M | |||
| Receivables | 321.76M | 256.28M | 266.97M | 215.02M | 147.55M | |||
| Inventories | 6.14B | 5.73B | 4.72B | 4.36B | 3.73B | |||
| Other Current Assets | N/A | N/A | 134.35M | 112.60M | 70.80M | |||
| Total Current Assets | 7.19B | 6.64B | 5.91B | 5.43B | 4.50B | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.98M | 100.23M | 100.23M | 57.76M | 58.38M | |||
| Investments And Advances | 45.71M | 28.73M | 17.17M | 11.75M | 5.76M | |||
| Goodwill | N/A | 32.96M | 32.96M | 32.96M | 32.96M | |||
| Other Non-Current Assets | 275.28M | 171.71M | 181.92M | 158.05M | 111.45M | |||
| Total Non-Current Assets | 567.12M | 526.04M | 443.64M | 337.26M | 307.24M | |||
| TOTAL ASSETS | 7.76B | 7.16B | 6.35B | 5.77B | 4.81B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 414.72M | 427.74M | 399.19M | 335.43M | 299.98M | |||
| Accounts Payable | 217.88M | 212.48M | 271.65M | 273.27M | 216.01M | |||
| Other Current Liabilities | 9.42M | 44.99M | 62.17M | 63.14M | 79.91M | |||
| Total Current Liabilities | 642.01M | 685.20M | 733.02M | 671.84M | 595.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.34B | 1.01B | 1.15B | 1.16B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 7.21M | |||
| Total Non-Current Liabilities | 1.83B | 1.34B | 1.01B | 1.15B | 1.17B | |||
| TOTAL LIABILITIES | 2.47B | 2.02B | 1.74B | 1.82B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.28B | 5.00B | 4.32B | 3.62B | 2.63B | |||
| Additional Paid In Capital | 11.42M | 143.04M | 290.95M | 327.88M | 414.84M | |||
| Common Shares | 704.00K | 360.00K | 364.00K | 366.00K | 373.00K | |||
| Shares Outstanding | 70.41M | 71.92M | 72.85M | 73.14M | 74.68M | |||
| Tangible Book Value per Share | 75.10 | 71.03 | 62.85 | 53.55 | 40.32 | |||
| Total Shareholders' Equity | 5.29B | 5.14B | 4.61B | 3.95B | 3.04B | |||
| TOTAL LIABILITIES AND EQUITY | 7.76B | 7.16B | 6.35B | 5.77B | 4.81B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.26 | 0.22 | 0.29 | 0.38 | |||
| Current Ratio | 11.20 | 9.69 | 8.06 | 8.09 | 7.55 | |||
| Return On Assets (ROA) | 6.98% | 10.98% | 11.63% | 17.19% | 15.34% | |||
| Return On Equity (ROE) | 10.24% | 15.29% | 16.02% | 25.12% | 24.22% | |||
| Return On Invested Capital (ROIC) | 7.67% | 12.12% | 13.22% | 19.65% | 17.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.54% | 13.48% | 15.81% | 23.65% | 21.03% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.54% | 13.56% | 15.92% | 23.83% | 21.22% | |||
All data in USD , ROIC based on taxRate of 0.22