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Meritage (MTH)
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 103M 101M 320M 209M 364M
Short Term Investments 174M 104M 66.5M 86.1M 88.9M
Accounts Receivable 14.9M 15.8M 16.7M 20.3M 23.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 292M 220M 404M 316M 477M
Property, Plant & Equipment 868M 955M 1.02B 1.11B 1.17B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 57.9M 68.1M 51.0M 68.6M 51.3M
Total Long-Term Assets 926M 1.02B 1.08B 1.26B 1.29B
Total Assets 1.22B 1.24B 1.48B 1.58B 1.77B
Accounts Payable 124M 151M 52.1M 159M 60.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 5.65M 0 0
Total Current Liabilities 124M 151M 148M 159M 160M
Long Term Debt 607M 596M 723M 723M 881M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 14.0M 0 17.7M
Total Long-term Liabilities 607M 596M 737M 723M 899M
Minority Interest 0 0 0 0 0
Total Liabilities 731M 747M 885M 881M 1.06B
Preferred Stock 0 0 0 0 0
Common Par 0 0 356K 0 360K
Additional Paid-In Capital 0 0 387M 0 396M
Retained Earnings 0 0 208M 0 316M
Treasury Stock 0 0 0 0 0
Other Equity 487M 497M 0 694M 0
Total Shareholder's Equity 487M 497M 596M 694M 712M
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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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