Meritage Homes Corporation
MTH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $651,555 | $921,227 | $861,561 | $618,335 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $256,282 | $266,972 | $215,019 | $147,548 |
| Inventory | $5,728,775 | $4,721,291 | $4,358,263 | $3,833,098 |
| Other Curr. Assets | $192,405 | $111,364 | $76,729 | $0 |
| Total Curr. Assets | $6,829,017 | $6,020,854 | $5,511,572 | $4,598,981 |
| Property Plant & Equip (Net) | $47,285 | $48,953 | $38,635 | $58,378 |
| Goodwill | $0 | $0 | $0 | $32,962 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28,735 | $17,170 | $11,753 | $5,764 |
| Tax Assets | $54,524 | $47,573 | $45,452 | $51,567 |
| Other NC Assets | $203,093 | $218,584 | $164,689 | $70,776 |
| Total NC Assets | $333,637 | $332,280 | $260,529 | $219,447 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,162,654 | $6,353,134 | $5,772,101 | $4,818,428 |
| Liabilities | – | – | – | – |
| Payables | $212,477 | $271,650 | $273,267 | $216,009 |
| Short-Term Debt | $0 | $0 | $0 | $26,171 |
| Tax Payable | $0 | $25,569 | $25,182 | $37,297 |
| Deferred Revenue | $20,513 | $36,605 | $37,961 | $0 |
| Other Curr. Liab. | $363,695 | $307,795 | $277,076 | $316,419 |
| Total Curr. Liab. | $596,685 | $641,619 | $613,486 | $595,896 |
| LT Debt | $1,391,703 | $1,062,255 | $1,173,429 | $1,160,038 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $10,895 |
| Other NC Liab. | $32,693 | $37,360 | $35,575 | $7,210 |
| Total NC Liab. | $1,424,396 | $1,099,615 | $1,209,004 | $1,178,143 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,825 | $54,040 | $22,782 | $0 |
| Total Liabilities | $2,021,081 | $1,741,234 | $1,822,490 | $1,774,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $360 | $364 | $366 | $373 |
| Retained Earnings | $4,998,177 | $4,320,581 | $3,621,367 | $2,629,175 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $143,036 | $290,955 | $327,878 | $414,841 |
| Total Equity | $5,141,573 | $4,611,900 | $3,949,611 | $3,044,389 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,162,654 | $6,353,134 | $5,772,101 | $4,818,428 |
| Net Debt | $740,148 | $141,028 | $311,868 | $567,874 |