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M.D.C. Holdings (MDC)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 1.16B 1.31B 1.59B 1.56B 1.45B
Short Term Investments 0 54.9M 22.9M 71.9M 151M
Accounts Receivable 168M 262M 32.8M 77.2M 70.1M
Inventories 796M 637M 556M 493M 503M
Pre-paid Expenses 80.3M 79.5M 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 274M 68.6M 33.2M 2.13M 2.13M
Total Current Assets 2.48B 2.41B 2.23B 2.20B 2.18B
Property, Plant & Equipment 37.7M 38.3M 37.1M 37.1M 37.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 28.6M 106M 107M 106M
Total Long-Term Assets 51.2M 67.0M 143M 144M 144M
Total Assets 2.53B 2.47B 2.37B 2.35B 2.32B
Accounts Payable 42.3M 28.8M 21.1M 28.6M 45.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.03B 0 4.12M 24.2M 13.0M
Other Current Liabilities 0 217M 0 2.76M 0
Total Current Liabilities 1.36B 362M 345M 357M 368M
Long Term Debt 0 1.03B 998M 998M 998M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 1.03B 998M 998M 998M
Minority Interest 0 0 0 0 0
Total Liabilities 1.36B 1.39B 1.34B 1.35B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 466K 467K 468K 470K 470K
Additional Paid-In Capital 780M 788M 790M 795M 799M
Retained Earnings 394M 293M 240M 199M 155M
Treasury Stock 0 -659K -659K -659K -659K
Other Equity -659K 0 0 0 0
Total Shareholder's Equity 1.17B 1.08B 1.03B 994M 954M
 
 
 
 
 
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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