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M.D.C. Holdings (MDC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 287M 328M 237M 131M 218M
Short Term Investments 530M 487M 504M 519M 660M
Accounts Receivable 34.1M 40.3M 35.8M 28.2M 31.9M
Inventories 835M 852M 897M 1.00B 1.06B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.0M 0 0 0 86.4M
Total Current Assets 1.74B 1.71B 1.67B 1.68B 2.05B
Property, Plant & Equipment 35.4M 34.5M 33.8M 33.1M 33.1M
Goodwill & Intangibles 0 6.20M 0 0 0
Other Long-term Assets 49.0M 108M 201M 231M 56.7M
Total Long-Term Assets 84.4M 148M 234M 264M 89.7M
Total Assets 1.83B 1.86B 1.91B 1.95B 2.14B
Accounts Payable 82.8M 95.8M 104M 73.1M 76.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 32.7M 46.9M 76.3M 0
Other Current Liabilities 25.8M 0 0 0 41.5M
Total Current Liabilities 213M 240M 257M 268M 233M
Long Term Debt 744M 744M 745M 745M 995M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 51.9M 0
Total Long-term Liabilities 744M 744M 745M 797M 995M
Minority Interest 0 0 0 0 0
Total Liabilities 958M 985M 1.00B 1.06B 1.23B
Preferred Stock 0 0 0 0 0
Common Par 480K 480K 487K 487K 489K
Additional Paid-In Capital 866M 870M 892M 897M 905M
Retained Earnings 3.20M 1.84M 9.91M -21.3M 1.23M
Treasury Stock -659K 0 0 0 0
Other Equity -692K -1.39M 3.71M 4.84M 7.37M
Total Shareholder's Equity 868M 871M 907M 881M 914M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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