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Meritage (MTH)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 115M 119M 206M 344M 385M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.7M 98.4M 143M 30.9M 28.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.4M 18.4M 16.0M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 208M 236M 365M 375M 413M
Property, Plant & Equipment 28.9M 26.4M 22.7M 794M 729M
Goodwill & Intangibles 7.14M 6.62M 5.02M 4.75M 4.35M
Other Long-term Assets 1.23B 1.15B 934M 91.5M 53.6M
Total Long-Term Assets 1.41B 1.22B 962M 890M 787M
Total Assets 1.62B 1.45B 1.33B 1.27B 1.20B
Accounts Payable 51.4M 48.2M 31.7M 21.2M 25.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 8.24M 0
Total Current Liabilities 214M 198M 157M 122M 124M
Long Term Debt 635M 630M 629M 622M 605M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.1M 20.8M 13.3M 7.24M 17.4M
Total Long-term Liabilities 659M 651M 642M 630M 622M
Minority Interest 0 0 0 0 0
Total Liabilities 873M 849M 799M 752M 746M
Preferred Stock 0 0 0 0 0
Common Par 386K 386K 386K 389K 396K
Additional Paid-In Capital 433M 435M 437M 441M 456M
Retained Earnings 502M 358M 279M 260M 187M
Treasury Stock -189M -189M -189M -189M -189M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 747M 605M 527M 514M 454M
 
 
 
 
 
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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