M/I Homes
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/I Homes's balance sheet done over the years? Its assets were worth $4,022,440,000 last year, which is more than in the previous period. 37% of M/I Homes’s total assets is currently financed by debt. Its liabilities reached the amount of $1,505,501,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 1211410000 | 667.11M | 55.07% |
|---|---|---|---|
| 2015 | 1415554000 | 818.98M | 57.86% |
| 2016 | 1548511000 | 894.33M | 57.75% |
| 2017 | 1864771000 | 1.11B | 59.93% |
| 2018 | 2021581000 | 1.16B | 57.69% |
| 2019 | 2105594000 | 1.10B | 52.34% |
| 2020 | 2643045000 | 1.38B | 52.38% |
| 2021 | 3239853000 | 1.61B | 49.87% |
| 2022 | 3714923000 | 1.64B | 44.26% |
| 2023 | 4022440000 | 1.50B | 37.43% |
MHO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 732.80M | 311.54M | 236.36M | 260.81M | 6.08M | 21.52M | 151.70M | 34.44M | 13.10M | 22.48M |
Short term investments | 0 | 51.55M | 0 | 1.66M | 654K | 989K | 271K | 250K | 0 | 288K |
Net receivables | -19.13M | -787K | 1 | -1.66M | -653.99K | -989K | -9.02M | -250K | -6.03M | 0 |
Inventory | 2.79B | 2.82B | 2.45B | 1.91B | 1.76B | 1.67B | 1.41B | 1.21B | 1.11B | 918.58M |
Other current assets | 195.45M | 242.53M | 275.65M | 234.29M | 155.24M | 169.65M | 180.60M | 154.02M | 133.03M | 99.74M |
Total current assets | 3.70B | 3.38B | 2.96B | 2.41B | 1.93B | 1.86B | 1.73B | 1.40B | 1.25B | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.28M | 97.86M | 88.59M | 78.90M | 40.53M | 29.39M | 26.81M | 22.29M | 12.89M | 11.49M |
Goodwill | 16.39M | 16.4M | 16.4M | 16.4M | 16.4M | 16.4M | 0 | 0 | 0 | 0 |
Intangible assets | 10.65M | 15.81M | 8.36M | 9.23M | 9.61M | 6.47M | 7.82M | 11.44M | 7.52M | 0 |
Long term investments | 44.01M | 51.55M | 57.12M | 34.67M | 37.88M | 35.87M | 20.52M | 28.01M | 36.96M | 27.76M |
Other non-current assets | 159.81M | 148.40M | 103.02M | 95.17M | 70.31M | 60.79M | 53.31M | 51.48M | 38.61M | 43.87M |
Total non-current assets | 338.25M | 332.24M | 275.39M | 231.33M | 174.76M | 155.94M | 126.91M | 144.11M | 163.41M | 177.54M |
Total assets | 4.02B | 3.71B | 3.23B | 2.64B | 2.10B | 2.02B | 1.86B | 1.54B | 1.41B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 93.11M | 107.86M | 72.63M | 34.46M | -204.53M | -216.11M | -182.57M | 0 | 0 |
Short term debt | 10.86M | 307.05M | 266.16M | 225.63M | 142.38M | 153.16M | 0 | 152.89M | 0 | 0 |
Total current liabilities | 289.80M | 228.59M | 244.50M | 185.66M | 125.02M | 131.51M | 117.23M | 103.21M | 86.87M | 75.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 906.29M | 999.51M | 1.01B | 924.35M | 773.22M | 820.96M | 86.13M | 637.80M | 56.51M | 57.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 90.36M | 299.46M | 357.69M | 274.32M | 203.86M | 213.80M | 914.10M | 153.32M | 675.59M | 534.27M |
Total non-current liabilities | 996.65M | 1.41B | 1.37B | 1.19B | 977.09M | 1.03B | 1.00B | 791.12M | 732.11M | 591.77M |
Total liabilities | 1.50B | 1.64B | 1.61B | 1.38B | 1.10B | 1.16B | 1.11B | 894.33M | 818.98M | 667.11M |
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