Mdc holdings inc (MDC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Preferred stock, par value (in dollars per share)

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares authorized (in shares)

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares issued (in shares)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Preferred stock, shares outstanding (in shares)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Cash and cash equivalents

424

474

348

459

476

470

418

433

407

514

377

337

320

282

163

171

138

180

122

180

129

153

83

130

94

199

197

249

215

160

263

326

285

343

567

755

589

572

688

692

1,234

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Trade and other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

7

10

8

13

34

10

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

2

0

0

145

Other receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

8

8

9

11

17

5

Mortgage loans held-for-sale, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

39

37

65

48

112

62

Housing completed or under construction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

933

862

-

821

774

728

732

836

758

712

636

-

-

-

512

-

-

-

-

333

336

345

372

417

382

260

Land and land under development

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

893

948

-

957

898

936

935

854

837

838

774

-

-

-

489

-

-

-

-

517

524

488

415

365

370

262

Total inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,827

1,811

-

1,779

1,672

1,664

1,667

1,691

1,596

1,550

1,411

1,334

-

-

1,002

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

-

-

-

-

-

58

-

-

-

26

-

-

-

28

-

-

-

28

-

-

-

30

-

-

-

31

-

-

-

33

-

-

-

36

37

38

39

40

42

41

38

Operating lease right-of-use asset

-

-

-

-

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

20

21

-

-

-

-

36

37

40

41

64

62

70

74

85

89

95

99

128

136

148

140

154

160

174

176

184

184

0

-

0

0

0

0

0

0

0

0

0

0

0

Metropolitan district bond securities (related party)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

-

-

-

-

-

-

-

-

-

-

-

Related party assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

-

7

7

7

Prepaid and other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

72

68

65

61

68

65

62

53

-

-

-

44

47

44

46

50

54

54

47

92

84

80

73

Total Assets

3,373

3,338

3,158

3,086

3,034

3,001

2,908

2,847

2,787

2,780

2,566

2,536

2,506

2,528

2,474

2,461

2,385

2,415

2,350

2,351

2,316

2,351

2,588

2,596

2,550

2,595

2,528

2,496

2,142

1,945

1,908

1,855

1,825

1,858

2,114

2,420

2,454

2,547

2,602

2,681

2,429

Cash and cash equivalents

424

474

348

459

476

470

418

433

407

514

377

337

320

282

163

171

138

180

122

180

129

153

83

130

94

199

197

249

215

160

263

326

285

343

567

755

589

572

688

692

1,234

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

535

646

866

968

922

941

327

Mortgage loans held-for-sale, net

-

-

-

-

-

17

-

-

-

33

-

-

-

42

-

-

-

23

-

-

-

14

-

-

-

25

-

-

-

11

-

-

-

-

-

-

-

-

-

-

-

Total Assets

3,373

3,338

3,158

3,086

3,034

3,001

2,908

2,847

2,787

2,780

2,566

2,536

2,506

2,528

2,474

2,461

2,385

2,415

2,350

2,351

2,316

2,351

2,588

2,596

2,550

2,595

2,528

2,496

2,142

1,945

1,908

1,855

1,825

1,858

2,114

2,420

2,454

2,547

2,602

2,681

2,429

LIABILITIES AND EQUITY
Accounts payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

29

23

35

50

51

36

Accrued and other liabilities

233

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

137

115

-

106

111

104

119

189

-

210

260

277

289

291

Operating lease liability

-

-

32

33

34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior notes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

995

-

744

744

744

744

1,006

1,243

1,243

1,242

1,242

1,242

997

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

Mortgage repurchase facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

41

-

-

32

25

48

10

8

6

25

11

65

29

Related party liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

1

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

56

55

55

57

53

54

51

-

-

-

52

-

-

-

-

-

-

-

Total Liabilities

1,562

1,555

1,456

1,424

1,424

1,425

1,375

1,357

1,354

1,373

1,175

1,172

1,172

1,208

1,181

1,184

1,127

1,159

1,108

1,115

1,089

1,123

1,362

1,373

1,340

1,382

1,347

1,357

1,227

1,064

1,001

984

957

990

1,234

1,487

1,483

1,564

1,582

1,649

1,356

Stockholders' Equity
Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

-

-

-

Preferred stock, $0.01 par value; 25,000,000 shares authorized; none issued or outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

Common stock, $0.01 par value; 250,000,000 shares authorized; 63,052,495 and 62,574,961 issued and outstanding at March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in-capital

1,361

1,348

1,341

1,333

1,318

1,168

1,162

1,156

1,146

1,144

995

992

985

983

922

921

918

915

916

912

910

909

912

910

909

908

910

907

905

896

892

870

865

863

850

839

836

820

815

810

802

Retained earnings

449

433

359

327

291

406

369

332

285

258

392

344

323

313

350

336

321

324

313

311

303

307

304

301

292

293

262

226

1

-21

9

1

3

12

43

87

127

158

200

222

270

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

3

2

26

24

22

19

18

17

15

11

11

11

10

7

9

7

11

7

5

7

4

3

-1

-0

-7

-14

6

8

4

4

-1

-

Treasury stock, at cost; 0 and 59,912 shares at December 31, 2012 and 2011, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

Total Stockholders' Equity

1,811

1,782

1,701

1,661

1,610

1,576

1,532

1,489

1,432

1,407

1,390

1,363

1,333

1,320

1,292

1,277

1,258

1,256

1,242

1,236

1,226

1,228

1,225

1,222

1,209

1,213

1,180

1,139

914

880

906

871

868

868

880

933

971

983

1,020

1,031

1,073

Total Liabilities and Stockholders' Equity

3,373

3,338

3,158

3,086

3,034

3,001

2,908

2,847

2,787

2,780

2,566

2,536

2,506

2,528

2,474

2,461

2,385

2,415

2,350

2,351

2,316

2,351

2,588

2,596

2,550

2,595

2,528

2,496

2,142

1,945

1,908

1,855

1,825

1,858

2,114

2,420

2,454

2,547

2,602

2,681

2,429

Homebuilding Segment [Member]
Cash and cash equivalents

386

424

285

390

416

414

360

378

352

472

351

314

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

15

14

16

12

8

6

7

7

6

8

8

5

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade and other receivables

69

65

58

54

67

52

56

54

52

53

42

37

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Housing completed or under construction

1,215

1,036

1,204

1,071

950

952

1,073

1,077

1,009

936

969

909

890

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land and land under development

1,301

1,330

1,191

1,156

1,198

1,180

1,034

977

964

893

863

846

855

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total inventories

2,516

2,366

2,395

2,227

2,149

2,132

2,107

2,055

1,973

1,829

1,832

1,756

1,746

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

62

60

63

62

59

58

56

55

53

26

26

27

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

-

-

31

31

32

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset, net

20

21

27

29

34

37

36

37

40

41

64

62

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other assets

78

78

46

47

42

45

52

45

38

75

72

67

63

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Metropolitan district bond securities (related party)

-

-

-

-

-

-

-

-

-

-

-

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

3,149

3,031

2,924

2,856

2,810

2,748

2,679

2,633

2,567

2,558

2,398

2,368

2,338

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

386

424

285

390

416

414

360

378

352

-

351

314

296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

43

56

52

48

45

0

-

-

49

49

-

65

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

0

1

1

0

0

0

1

1

1

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

97

87

79

58

58

50

52

52

53

39

49

48

52

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other liabilities

233

245

189

186

185

196

175

168

155

166

151

148

141

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability

-

-

31

32

33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving credit facility

15

15

15

15

15

15

15

15

15

15

15

15

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Senior notes, net

1,036

989

989

988

988

987

987

987

986

986

842

842

841

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

1,382

1,337

1,304

1,281

1,280

1,249

1,229

1,223

1,210

1,207

1,058

1,053

1,050

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Services Segment [Member]
Cash and cash equivalents

22

35

46

56

51

49

49

47

48

32

26

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other assets

24

-

16

15

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Assets

224

306

233

230

223

252

228

214

219

222

167

168

168

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

22

35

46

56

51

49

49

47

48

-

26

23

23

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

43

56

52

48

45

40

49

44

40

42

40

38

37

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage loans held-for-sale, net

133

197

117

109

110

149

114

107

113

138

89

95

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

24

17

16

15

15

13

14

15

17

9

11

11

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

179

218

152

143

143

175

145

134

144

165

116

119

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

70

68

62

60

58

58

54

53

54

53

51

49

51

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgage repurchase facility

108

149

90

83

84

116

90

80

90

112

65

69

70

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

179

218

-

-

-

175

145

134

144

-

116

119

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-