M.D.C. Holdings, Inc.
MDC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,789 | $272,039 | $297,317 | $605,653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $22,190 | $22,190 |
| Inventory | $4,460,111 | $0 | $4,000,966 | $3,752,253 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,525,900 | $4,466,690 | $4,320,473 | $4,380,096 |
| Property Plant & Equip (Net) | $65,663 | $66,852 | $66,898 | $67,855 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $28,241 | $23,852 | $24,340 | $21,648 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $93,904 | $90,704 | $91,238 | $89,503 |
| Other Assets | $196,362 | $204,629 | $271,881 | $210,192 |
| Total Assets | $4,816,166 | $4,762,023 | $4,683,592 | $4,679,791 |
| Liabilities | – | – | – | – |
| Payables | $115,115 | $136,331 | $134,189 | $121,152 |
| 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. | $115,115 | $136,331 | $134,189 | $121,152 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,866,300 | $1,781,135 | $1,754,452 | $1,800,464 |
| Total NC Liab. | $1,866,300 | $1,781,135 | $1,754,452 | $1,800,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,981,415 | $1,917,466 | $1,888,641 | $1,921,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,720,272 | $1,730,908 | $1,792,089 | $1,752,007 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,197,734 | $1,197,734 | $1,197,734 | $1,197,734 |
| Total Equity | $2,918,006 | $2,928,642 | $2,989,823 | $2,949,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,168,557 | $5,098,769 | $5,251,740 | $5,170,642 |
| Net Debt | -$65,789 | -$272,039 | -$297,317 | -$605,653 |