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MDC Holdings Inc
LSE:0JW5

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MDC Holdings Inc
LSE:0JW5
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Price: 62.985 USD 0.02%
Market Cap: $3.9B

Balance Sheet

Balance Sheet Decomposition
MDC Holdings Inc

Balance Sheet
MDC Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
154
181
283
505
464
460
489
591
714
1 639
Cash Equivalents
154
181
283
505
464
460
489
591
714
1 639
Total Receivables
29
23
43
53
53
66
73
99
116
119
Accounts Receivables
29
23
43
53
53
66
73
99
116
119
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 668
1 764
1 759
1 830
2 133
2 367
2 832
3 761
3 516
3 301
Other Current Assets
5
7
5
6
7
7
27
26
13
15
Total Current Assets
1 856
1 975
2 089
2 395
2 657
2 900
3 420
4 476
4 360
5 074
PP&E Net
31
28
28
26
58
91
91
86
89
104
PP&E Gross
31
28
28
26
58
91
91
86
89
104
Accumulated Depreciation
31
35
39
32
62
64
75
73
80
100
Goodwill
6
6
6
6
6
6
6
6
6
6
Long-Term Investments
174
130
126
92
41
57
0
0
561
78
Other Long-Term Assets
186
140
118
90
51
42
36
38
58
46
Other Assets
113
144
167
177
194
249
318
363
296
328
Total Assets
2 358
N/A
2 416
+2%
2 529
+5%
2 780
+10%
3 001
+8%
3 338
+11%
3 865
+16%
4 964
+28%
5 363
+8%
5 631
+5%
Liabilities
Accounts Payable
42
47
51
49
62
102
132
174
136
139
Accrued Liabilities
98
102
117
122
153
200
236
362
249
222
Short-Term Debt
61
89
115
112
117
150
202
256
176
205
Other Current Liabilities
17
21
27
36
35
39
57
0
125
93
Total Current Liabilities
218
258
310
319
367
491
628
792
684
659
Long-Term Debt
862
856
857
1 002
1 003
1 004
1 047
1 492
1 493
1 493
Other Liabilities
51
46
42
53
55
60
70
82
95
101
Total Liabilities
1 130
N/A
1 160
+3%
1 209
+4%
1 373
+14%
1 425
+4%
1 556
+9%
1 745
+12%
2 366
+36%
2 272
-4%
2 253
-1%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
307
324
314
258
407
433
712
887
1 307
1 553
Additional Paid In Capital
910
916
984
1 145
1 168
1 349
1 408
1 709
1 784
1 824
Unrealized Security Profit/Loss
11
16
22
4
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 228
N/A
1 256
+2%
1 320
+5%
1 407
+7%
1 576
+12%
1 783
+13%
2 120
+19%
2 597
+23%
3 092
+19%
3 378
+9%
Total Liabilities & Equity
2 358
N/A
2 416
+2%
2 529
+5%
2 780
+10%
3 001
+8%
3 338
+11%
3 865
+16%
4 964
+28%
5 363
+8%
5 631
+5%
Shares Outstanding
Common Shares Outstanding
65
65
65
66
66
68
70
71
73
75
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