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M.D.C. Holdings Inc.



After Hours

 --Quotes are delayed by 20 min

Sep 17, 2020, 4:49 p.m.





-0.19 -0.40%


Volume 166,193

Quotes are delayed by 20 min


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$ 47.49

$ 47.49


0.00 0.00%

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Annual Financials for M.D.C. Holdings Inc.


Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 288.43M382.89M605.88M511.02M530.96M
Cash Only 184.74M286.69M514.24M470.14M474.21M
Short-Term Investments 103.69M96.21M91.64M40.88M56.75M
Total Accounts Receivable 23.31M42.49M53.36M52.98M65.83M
Accounts Receivables, Net 23.31M42.49M53.36M52.98M65.83M
Accounts Receivables, Gross 23.31M42.49M53.36M52.98M65.83M
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 1.76B1.76B1.83B2.13B2.37B
Finished Goods 747.04M874.2M936.69M952.44M1.04B
Work in Progress -----
Raw Materials -----
Progress Payments & Other 1.02B884.62M893.05M1.18B1.33B
Other Current Assets 6.5M----
Miscellaneous Current Assets -----
Total Current Assets 2.08B2.18B2.49B2.7B2.96B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 28.23M28.04M26.44M58.17M90.69M
Property, Plant & Equipment - Gross 62.8M67.35M58.67M120.3M154.53M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 21.39M23.91M20.29M21.51M22.66M
Other Property, Plant & Equipment 12.41M13.94M7.96M67.78M70.36M
Accumulated Depreciation 34.57M39.31M32.23M62.13M63.84M
Total Investments and Advances 25.91M30.16M-23.81M27.36M
Other Long-Term Investments 25.91M30.16M-23.81M27.36M
Long-Term Note Receivable -----
Intangible Assets 6.01M6.01M6.01M6.01M6.01M
Net Goodwill 6.01M6.01M6.01M6.01M6.01M
Net Other Intangibles -----
Other Assets 174.44M205.29M217.39M178.93M229.17M
Tangible Other Assets 137.72M160.9M171.15M163.94M215.74M
Total Assets 2.43B2.54B2.79B3.01B3.36B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 88.61M114.49M112.34M116.82M405.92M
Short Term Debt 88.61M114.49M112.34M116.82M155.92M
Current Portion of Long Term Debt ----250M
Accounts Payable 46.78M50.62M48.48M62.2M103.67M
Income Tax Payable -----
Other Current Liabilities 168.7M186.77M210.59M243.09M267.33M
Dividends Payable -----
Accrued Payroll 25.49M27.83M32.6M39.46M45M
Miscellaneous Current Liabilities 143.21M158.94M177.99M203.63M222.33M
Total Current Liabilities 304.08M351.87M371.41M422.11M776.92M
Long-Term Debt 855.52M856.65M1B1B778.95M
Long-Term Debt excl. Capitalized Leases 855.52M856.65M1B1B754.42M
Non-Convertible Debt 855.52M856.65M1B1B754.42M
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes (99.11M)(74.89M)(41.48M)(37.18M)(21.77M)
Deferred Taxes - Credit 9.8M12.94M7.38M13.89M19.39M
Deferred Taxes - Debit 108.91M87.82M48.86M51.07M41.16M
Other Liabilities -----
Other Liabilities (excl. Deferred Income) 000-0
Deferred Income -----
Total Liabilities 1.17B1.22B1.38B1.44B1.58B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.26B1.32B1.41B1.58B1.78B
Common Stock Par/Carry Value 489,000515,000561,000566,000626,000
Retained Earnings 324.34M313.95M258.16M406.99M433.13M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities 15.72M22.07M3.99M--
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.26B1.32B1.41B1.58B1.78B
Accumulated Minority Interest -----
Total Equity 1.26B1.32B1.41B1.58B1.78B
Liabilities & Shareholders' Equity 2.43B2.54B2.79B3.01B3.36B
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