MDC — MDC Holdings Balance Sheet
0.000.00%
- $4.72bn
- $4.78bn
- $4.64bn
Annual balance sheet for MDC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 591 | 714 | 1,639 | 850 | 331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.6 | 116 | 119 | 341 | 121 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.1 | 89.4 | 104 | 122 | 114 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 4,964 | 5,363 | 5,631 | 6,836 | 6,639 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,366 | 2,271 | 2,253 | 2,861 | 2,278 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,597 | 3,092 | 3,378 | 3,975 | 4,361 |
| Total Liabilities & Shareholders' Equity | 4,964 | 5,363 | 5,631 | 6,836 | 6,639 |
| Total Common Shares Outstanding |