M.D.C. Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has M.D.C. Holdings's balance sheet done over the years? Its assets were worth $5,631,085,000 last year, which is more than in the previous period. 40% of M.D.C. Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $2,253,200,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2358438000 | 1.13B | 47.92% |
|---|---|---|---|
| 2015 | 2415899000 | 1.15B | 48% |
| 2016 | 2528589000 | 1.20B | 47.79% |
| 2017 | 2780292000 | 1.37B | 49.38% |
| 2018 | 3001077000 | 1.42B | 47.49% |
| 2019 | 3338356000 | 1.55B | 46.61% |
| 2020 | 3864920000 | 1.74B | 45.15% |
| 2021 | 4963528000 | 2.36B | 47.68% |
| 2022 | 5363272000 | 2.27B | 42.35% |
| 2023 | 5631085000 | 2.25B | 40.01% |
MDC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.63B | 713.95M | 590.66M | 488.62M | 459.93M | 463.77M | 505.42M | 282.90M | 180.98M | 153.82M |
Short term investments | 78.25M | 561.1M | 282.52M | 232.55M | 197.02M | 40.87M | 91.63M | 96.20M | 103.69M | 156.14M |
Net receivables | 119.00M | 116.36M | 98.58M | 72.46M | 65.82M | 52.98M | 53.36M | 42.49M | 23.31M | 28.55M |
Inventory | 3.30B | 3.51B | 3.76B | 2.83B | 2.36B | 2.13B | 1.82B | 1.75B | 1.76B | 1.66B |
Other current assets | 440.46M | 245.98M | 401.89M | 349.58M | 289.65M | -152.59M | 144.24M | -217.78M | 119.42M | 91.20M |
Total current assets | 5.41B | 5.20B | 4.85B | 3.74B | 3.18B | 2.84B | 2.63B | 2.32B | 2.19B | 2.09B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 104.03M | 63.73M | 60.56M | 61.88M | 60.41M | 58.16M | 26.43M | 28.04M | 28.22M | 30.49M |
Goodwill | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M |
Intangible assets | 2.43M | 1.81M | 2.32M | 1.80M | 1.93M | 2.13M | 2.67M | 3.58M | 4.79M | 6.51M |
Long term investments | 31.34M | 19.53M | -6.00M | -6.00M | 56.74M | 40.87M | 91.63M | 30.16M | 25.91M | 18.20M |
Other non-current assets | 36.13M | 14.88M | 33.04M | 48.67M | 11.42M | 12.64M | -18.49M | 66.51M | 65.26M | 65.56M |
Total non-current assets | 216.35M | 153.41M | 111.54M | 122.01M | 156.36M | 154.87M | 147.07M | 205.61M | 224.52M | 260.75M |
Total assets | 5.63B | 5.36B | 4.96B | 3.86B | 3.33B | 3.00B | 2.78B | 2.52B | 2.41B | 2.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -12.38M | -85.28M | -23.55M | -25.09M | -33.74M |
Short term debt | 214.98M | 185.75M | 266.3M | 212.39M | 164.61M | 131.81M | 127.34M | 129.48M | 103.61M | 75.82M |
Total current liabilities | 519.45M | 788.91M | 884.60M | 707.61M | 566.44M | 437.11M | 264.97M | 366.87M | 319.08M | 283.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.50B | 1.48B | 1.48B | 1.03B | 989.42M | 987.96M | 986.59M | 841.64M | 840.52M | 846.45M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.81B | -65.25M | -109.48M | -90.92M | -58.39M | 1.19B | 1.16B | 1.00B | 978.41M | 976.56M |
Total non-current liabilities | 1.73B | 1.48B | 1.48B | 1.03B | 989.42M | 987.96M | 1.10B | 841.64M | 840.52M | 846.45M |
Total liabilities | 2.25B | 2.27B | 2.36B | 1.74B | 1.55B | 1.42B | 1.37B | 1.20B | 1.15B | 1.13B |
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