M.D.C. Holdings, Inc.Denver, CO, United States (NYSE: MDC)

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M.D.C. Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Assets
Cash 1,448.9 1,559.8 1,559.8 1,584.6 1,584.6
Net Receivables 70.1 77.2 77.2 32.8 32.8
Inventories 503.1 492.9 492.9 556.0 556.0
Other Current Assets 154.3 74.7 74.7 56.5 56.5
Total Current Assets 2,176.4 2,204.6 2,204.6 2,230.0 2,230.0
Net Fixed Assets 37.7 37.1 37.1 37.1 37.1
Other Noncurrent Assets 106.4 107.0 107.0 106.0 106.0
Total Assets 2,320.5 2,348.7 2,348.7 2,373.2 2,373.2
Liabilities and Shareholder's Equity Quarter
Ending Sep 09
Quarter
Ending Jun 09
Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Current Liabilities
Accounts Payable 45.9 28.6 28.6 21.1 21.1
Short-Term Debt 13.0 24.2 24.2 4.1 4.1
Other Current Liabilities 309.5 304.0 304.0 319.7 319.7
Total Current Liabilities 368.4 356.7 356.7 344.9 344.9
Long-Term Debt 997.9 997.8 997.8 997.6 997.6
Other Noncurrent Liabilities 0.0 0.0 0.0 0.0 0.0
Total Liabilities 1,366.2 1,354.5 1,354.5 1,342.5 1,342.5

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 954.3 994.2 994.2 1,030.6 1,030.6
Total Equity 954.3 994.2 994.2 1,030.6 1,030.6
Shares Outstanding (mil.) 47.0 47.0 47.0 47.0 47.0
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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