M.D.C. Holdings, Inc.
MDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $272 | $297 | $606 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $22 | $22 |
| Inventory | $4,460 | $0 | $4,001 | $3,752 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,526 | $4,467 | $4,320 | $4,380 |
| Property Plant & Equip (Net) | $66 | $67 | $67 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28 | $24 | $24 | $22 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $94 | $91 | $91 | $90 |
| Other Assets | $196 | $205 | $272 | $210 |
| Total Assets | $4,816 | $4,762 | $4,684 | $4,680 |
| Liabilities | – | – | – | – |
| Payables | $115 | $136 | $134 | $121 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $115 | $136 | $134 | $121 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,866 | $1,781 | $1,754 | $1,800 |
| Total NC Liab. | $1,866 | $1,781 | $1,754 | $1,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,981 | $1,917 | $1,889 | $1,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,720 | $1,731 | $1,792 | $1,752 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,198 | $1,198 | $1,198 | $1,198 |
| Total Equity | $2,918 | $2,929 | $2,990 | $2,950 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,169 | $5,099 | $5,252 | $5,171 |
| Net Debt | -$66 | -$272 | -$297 | -$606 |