M.D.C. Holdings, Inc.
MDC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $605,653 | $1,638,803 | $713,952 | $590,660 |
| Short-Term Investments | $0 | $78,250 | $561,100 | $0 |
| Receivables | $22,190 | $119,004 | $116,364 | $98,580 |
| Inventory | $3,752,253 | $3,301,046 | $3,515,779 | $3,760,851 |
| Other Curr. Assets | $0 | $305,617 | $265,528 | $0 |
| Total Curr. Assets | $4,380,096 | $5,442,720 | $5,172,723 | $4,813,094 |
| Property Plant & Equip (Net) | $67,855 | $104,035 | $89,366 | $60,561 |
| Goodwill | $0 | $6,008 | $6,008 | $6,008 |
| Intangibles | $0 | $0 | $1,812 | $0 |
| Long-Term Investments | $0 | -$38,830 | $3,429 | $0 |
| Tax Assets | $21,648 | $38,830 | $49,252 | $17,942 |
| Other NC Assets | $0 | $39,492 | $44,111 | $65,923 |
| Total NC Assets | $89,503 | $188,365 | $190,549 | $150,434 |
| Other Assets | $210,192 | $0 | $0 | $0 |
| Total Assets | $4,679,791 | $5,631,085 | $5,363,272 | $4,963,528 |
| Liabilities | – | – | – | – |
| Payables | $121,152 | $153,776 | $157,165 | $174,491 |
| Short-Term Debt | $0 | $214,981 | $185,752 | $266,300 |
| Tax Payable | $0 | $0 | $23,880 | $9,386 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $150,695 | $322,952 | $325,084 |
| Total Curr. Liab. | $121,152 | $519,452 | $752,338 | $848,161 |
| LT Debt | $0 | $1,508,974 | $1,519,150 | $1,518,221 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,800,464 | $224,774 | -$36,574 | -$36,440 |
| Total NC Liab. | $1,800,464 | $1,733,748 | $1,482,576 | $1,481,781 |
| Other Liabilities | $0 | $0 | $36,574 | $36,440 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,921,616 | $2,253,200 | $2,271,488 | $2,366,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $747 | $726 | $707 |
| Retained Earnings | $1,752,007 | $1,552,653 | $1,306,885 | $887,163 |
| AOCI | $0 | $51 | $0 | $0 |
| Other Equity | $1,197,734 | $1,824,434 | $1,784,173 | $1,709,276 |
| Total Equity | $2,949,741 | $3,377,885 | $3,091,784 | $2,597,146 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,170,642 | $5,631,085 | $5,363,272 | $4,963,528 |
| Net Debt | -$605,653 | $85,152 | $990,950 | $1,193,861 |