M/I Homes, Inc.
MHO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $821 | $733 | $311 | $236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | -$16 |
| Inventory | $3,092 | $2,797 | $2,829 | $2,452 |
| Other Curr. Assets | $368 | $262 | $319 | $291 |
| Total Curr. Assets | $4,282 | $3,795 | $3,459 | $2,964 |
| Property Plant & Equip (Net) | $88 | $91 | $98 | $89 |
| Goodwill | $16 | $16 | $16 | $16 |
| Intangibles | $10 | $11 | $16 | $8 |
| Long-Term Investments | $65 | $44 | $52 | $57 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $88 | $65 | $74 | $95 |
| Total NC Assets | $268 | $227 | $256 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,550 | $4,022 | $3,715 | $3,240 |
| Liabilities | – | – | – | – |
| Payables | $199 | $205 | $229 | $245 |
| Short-Term Debt | $6 | $0 | $0 | $266 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $108 |
| Other Curr. Liab. | $405 | $293 | $358 | -$374 |
| Total Curr. Liab. | $610 | $498 | $587 | $245 |
| LT Debt | $744 | $751 | $754 | $747 |
| Deferred Rev, NC | $0 | $0 | $0 | $108 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$108 |
| Other NC Liab. | $256 | $256 | $303 | $624 |
| Total NC Liab. | $1,000 | $1,008 | $1,057 | $1,371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $58 | $61 | $51 |
| Total Liabilities | $1,610 | $1,506 | $1,644 | $1,616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,865 | $2,301 | $1,836 | $1,345 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $74 | $215 | $234 | $279 |
| Total Equity | $2,940 | $2,517 | $2,071 | $1,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,550 | $4,022 | $3,715 | $3,240 |
| Net Debt | -$71 | $19 | $443 | $777 |