MDC Holdings Inc
LSE:0JW5
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M
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MDC Holdings Inc
LSE:0JW5
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US |
Balance Sheet
Balance Sheet Decomposition
MDC Holdings Inc
MDC Holdings Inc
Balance Sheet
MDC Holdings Inc
| 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
|
|