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 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
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