M.D.C. Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1,298.4 | 1,195.8 | 1,006.7 | 731.1 | 670.6 |
| Net Receivables | 83.4 | 44.8 | 87.4 | 89.6 | 87.8 |
| Inventories | 1,014.5 | 1,248.8 | 1,456.6 | 2,095.1 | 2,334.9 |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,396.3 | 2,489.4 | 2,550.6 | 2,915.8 | 3,093.3 |
| Net Fixed Assets | 39.7 | 42.0 | 44.4 | 47.0 | 39.0 |
| Other Noncurrent Assets | 240.8 | 275.9 | 361.2 | 398.4 | 453.4 |
| Total Assets | 2,676.8 | 2,807.2 | 2,956.2 | 3,361.3 | 3,585.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 330.6 | 361.7 | 394.2 | 330.3 | 522.4 |
| Short-Term Debt | -- | -- | -- | 1,038.9 | -- |
| Other Current Liabilities | -- | 13.9 | 17.0 | 189.6 | 0.7 |
| Total Current Liabilities | 330.6 | 375.6 | 411.3 | 1,558.8 | 523.1 |
| Long-Term Debt | 1,052.7 | 1,029.6 | 1,067.2 | -- | 1,096.3 |
| Other Noncurrent Liabilities | -- | -- | 1.7 | -- | -- |
| Total Liabilities | 1,383.4 | 1,405.2 | 1,480.2 | 1,558.8 | 1,619.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,293.4 | 1,402.0 | 1,476.0 | 1,802.4 | 1,966.3 |
| Total Equity | 1,293.4 | 1,402.0 | 1,476.0 | 1,802.4 | 1,966.3 |
| Shares Outstanding (mil.) | 46.3 | 46.3 | 46.1 | 45.8 | 45.8 |
This data is provided as per license from EDGAR Online
