M.D.C. Holdings, Inc.
MDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $606 | $1,639 | $714 | $591 |
| Short-Term Investments | $0 | $78 | $561 | $0 |
| Receivables | $22 | $119 | $116 | $99 |
| Inventory | $3,752 | $3,301 | $3,516 | $3,761 |
| Other Curr. Assets | $0 | $306 | $266 | $0 |
| Total Curr. Assets | $4,380 | $5,443 | $5,173 | $4,813 |
| Property Plant & Equip (Net) | $68 | $104 | $89 | $61 |
| Goodwill | $0 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $2 | $0 |
| Long-Term Investments | $0 | -$39 | $3 | $0 |
| Tax Assets | $22 | $39 | $49 | $18 |
| Other NC Assets | $0 | $39 | $44 | $66 |
| Total NC Assets | $90 | $188 | $191 | $150 |
| Other Assets | $210 | $0 | $0 | $0 |
| Total Assets | $4,680 | $5,631 | $5,363 | $4,964 |
| Liabilities | – | – | – | – |
| Payables | $121 | $154 | $157 | $174 |
| Short-Term Debt | $0 | $215 | $186 | $266 |
| Tax Payable | $0 | $0 | $24 | $9 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $151 | $323 | $325 |
| Total Curr. Liab. | $121 | $519 | $752 | $848 |
| LT Debt | $0 | $1,509 | $1,519 | $1,518 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,800 | $225 | -$37 | -$36 |
| Total NC Liab. | $1,800 | $1,734 | $1,483 | $1,482 |
| Other Liabilities | $0 | $0 | $37 | $36 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,922 | $2,253 | $2,271 | $2,366 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $1 | $1 |
| Retained Earnings | $1,752 | $1,553 | $1,307 | $887 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,198 | $1,824 | $1,784 | $1,709 |
| Total Equity | $2,950 | $3,378 | $3,092 | $2,597 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,171 | $5,631 | $5,363 | $4,964 |
| Net Debt | -$606 | $85 | $991 | $1,194 |