Meritage Homes Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 347.0 | 385.3 | 344.4 | 344.4 | 205.9 |
| Net Receivables | 29.2 | 28.0 | 30.9 | 30.9 | 142.6 |
| Inventories | -- | -- | -- | -- | 813.4 |
| Other Current Assets | -- | 0.0 | 0.0 | 0.0 | 119.4 |
| Total Current Assets | -- | 413.3 | 375.3 | 375.3 | 1,281.2 |
| Net Fixed Assets | 718.4 | 729.3 | 793.9 | 793.9 | 22.7 |
| Other Noncurrent Assets | 465.2 | 58.0 | 96.2 | 96.2 | 22.3 |
| Total Assets | 1,183.6 | 1,200.7 | 1,265.4 | 1,265.4 | 1,326.2 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | -- | 25.5 | 21.2 | 21.2 | 31.7 |
| Short-Term Debt | 0.0 | -- | -- | -- | -- |
| Other Current Liabilities | -- | 98.3 | 101.0 | 101.0 | 125.1 |
| Total Current Liabilities | -- | 123.8 | 122.2 | 122.2 | 156.8 |
| Long-Term Debt | 605.0 | 604.9 | 622.4 | 622.4 | 629.0 |
| Other Noncurrent Liabilities | 138.1 | 17.4 | 7.2 | 7.2 | 13.3 |
| Total Liabilities | 743.1 | 746.2 | 751.9 | 751.9 | 799.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 440.6 | 454.5 | 513.5 | 513.5 | 527.2 |
| Total Equity | 440.6 | 454.5 | 513.5 | 513.5 | 527.2 |
| Shares Outstanding (mil.) | 31.7 | 31.7 | 31.7 | 31.7 | 31.7 |
© 2009 Morningstar, Inc. Financial Data provided by
