US Stock MarketDetailed Quotes

MDC M.D.C. Holdings

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  • 62.980
  • 0.0000.00%
Close Apr 18 16:00 ET
4.73BMarket Cap11.91P/E (TTM)

M.D.C. Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
34.67%1.72B
34.67%1.72B
139.72%1.78B
209.86%1.83B
177.02%1.61B
115.87%1.28B
115.87%1.28B
-13.04%743.99M
-18.83%590.24M
-23.36%581.95M
-Cash and cash equivalents
129.54%1.64B
129.54%1.64B
200.58%1.36B
95.24%1.15B
37.94%802.72M
20.87%713.95M
20.87%713.95M
-47.20%451.78M
-18.83%590.24M
-23.36%581.95M
-Short-term investments
-86.05%78.25M
-86.05%78.25M
45.62%425.52M
--676.57M
--809.38M
--561.1M
--561.1M
--292.21M
----
----
Receivables
2.27%119M
2.27%119M
-31.20%81.31M
-44.31%67.5M
-40.90%67.87M
18.04%116.36M
18.04%116.36M
-5.87%118.18M
-8.97%121.2M
6.49%114.82M
-Accounts receivable
2.27%119M
2.27%119M
-31.20%81.31M
-44.31%67.5M
-40.90%67.87M
18.04%116.36M
18.04%116.36M
-5.87%118.18M
-8.97%121.2M
6.49%114.82M
Inventory
-6.11%3.3B
-6.11%3.3B
-19.94%3.24B
-23.33%3.15B
-17.08%3.26B
-6.52%3.52B
-6.52%3.52B
18.45%4.04B
28.93%4.1B
30.26%3.93B
Prepaid assets
14.93%15.32M
14.93%15.32M
-15.36%13.13M
-20.83%11.32M
-47.21%11.07M
-48.83%13.33M
-48.83%13.33M
-40.48%15.51M
-24.39%14.3M
-20.86%20.98M
Restricted cash
30.26%4.09M
30.26%4.09M
-7.67%4.3M
-41.56%3.5M
-64.56%2.27M
-75.44%3.14M
-75.44%3.14M
-61.34%4.66M
-57.66%5.99M
-63.04%6.4M
Total current assets
5.08%5.41B
5.08%5.41B
3.27%5.28B
3.80%5.22B
5.71%5.12B
8.00%5.15B
8.00%5.15B
9.28%5.12B
17.90%5.02B
16.43%4.84B
Non current assets
Net PPE
16.41%104.04M
16.41%104.04M
-3.13%85.86M
-0.78%86.58M
-1.69%88.35M
3.82%89.37M
3.82%89.37M
31.11%88.63M
0.17%87.26M
0.82%89.86M
-Gross PPE
20.28%203.55M
20.28%203.55M
-3.13%85.86M
-0.78%86.58M
-1.69%88.35M
6.45%169.22M
6.45%169.22M
31.11%88.63M
0.17%87.26M
0.82%89.86M
-Accumulated depreciation
-24.61%-99.51M
-24.61%-99.51M
----
----
----
-9.54%-79.86M
-9.54%-79.86M
----
----
----
Goodwill and other intangible assets
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
-68.18%6.01M
0.00%6.01M
0.00%6.01M
-Goodwill
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
0.00%6.01M
-68.18%6.01M
0.00%6.01M
0.00%6.01M
Non current deferred assets
-22.59%42.19M
-22.59%42.19M
81.15%50.43M
122.00%50.9M
115.41%51.29M
117.03%54.49M
117.03%54.49M
16.38%27.84M
0.26%22.93M
11.63%23.81M
Non current prepaid assets
43.24%27.99M
43.24%27.99M
-8.52%23.83M
-48.06%22.63M
-61.59%20.06M
-53.05%19.54M
-53.05%19.54M
-44.80%26.05M
16.21%43.56M
40.62%52.23M
Other non current assets
-11.17%36.14M
-11.17%36.14M
-42.30%39.05M
-33.94%32.15M
-29.24%32.78M
22.38%40.68M
22.38%40.68M
88.99%67.68M
12.69%48.67M
-35.16%46.33M
Total non current assets
2.98%216.35M
2.98%216.35M
-5.10%205.18M
-4.88%198.27M
-9.05%198.49M
9.39%210.09M
9.39%210.09M
11.79%216.21M
5.98%208.43M
-3.03%218.23M
Total assets
4.99%5.63B
4.99%5.63B
2.93%5.49B
3.45%5.41B
5.07%5.32B
8.05%5.36B
8.05%5.36B
9.38%5.33B
17.38%5.23B
15.43%5.06B
Liabilities
Current liabilities
Payables
-15.06%153.78M
-15.06%153.78M
-12.02%174.57M
-21.93%185.5M
-20.45%206.29M
-1.54%181.05M
-1.54%181.05M
10.47%198.42M
36.68%237.61M
29.65%259.32M
-accounts payable
-2.16%153.78M
-2.16%153.78M
-6.93%174.57M
-21.96%167.52M
-20.51%156.83M
-9.93%157.17M
-9.93%157.17M
5.47%187.58M
28.26%214.67M
25.69%197.28M
-Total tax payable
--0
--0
--0
-21.63%17.98M
-20.27%49.46M
154.42%23.88M
154.42%23.88M
512.25%10.84M
254.62%22.94M
44.07%62.03M
Current accrued expenses
-4.63%150.7M
-4.63%150.7M
-19.54%133.74M
-19.56%143.76M
-12.85%133.31M
1.93%158.02M
1.93%158.02M
17.24%166.21M
20.52%178.72M
19.52%152.97M
Current debt and capital lease obligation
15.74%214.98M
15.74%214.98M
-24.61%155.47M
-28.25%133.15M
-25.34%140.53M
-30.25%185.75M
-30.25%185.75M
-8.67%206.21M
6.23%185.57M
-17.25%188.23M
-Current debt
15.74%214.98M
15.74%214.98M
-24.61%155.47M
-28.25%133.15M
-25.34%140.53M
-30.25%185.75M
-30.25%185.75M
-8.67%206.21M
6.23%185.57M
-17.25%188.23M
Current liabilities
-1.02%519.45M
-1.02%519.45M
-18.76%463.78M
-23.17%462.41M
-20.05%480.13M
-13.28%524.82M
-13.28%524.82M
4.32%570.85M
21.15%601.9M
8.11%600.51M
Non current liabilities
Long term provisions
6.54%100.76M
6.54%100.76M
5.49%96.46M
8.19%95.13M
10.32%93.14M
15.07%94.57M
15.07%94.57M
15.75%91.44M
15.26%87.92M
14.08%84.42M
Long term debt and capital lease obligation
-0.19%1.51B
-0.19%1.51B
-0.06%1.51B
-0.08%1.51B
-0.19%1.51B
0.06%1.51B
0.06%1.51B
-7.71%1.51B
6.77%1.51B
6.85%1.51B
-Long term debt
0.06%1.48B
0.06%1.48B
0.06%1.48B
0.05%1.48B
0.05%1.48B
0.05%1.48B
0.05%1.48B
-7.79%1.48B
7.04%1.48B
7.04%1.48B
-Long term capital lease obligation
-13.68%22.94M
-13.68%22.94M
-6.31%24.63M
-7.58%24.68M
-12.70%25.43M
0.51%26.57M
0.51%26.57M
-2.84%26.28M
-6.15%26.71M
-2.05%29.13M
Non current deferred liabilities
-20.48%33.63M
-20.48%33.63M
-26.63%51.18M
-37.73%55.6M
-51.56%47.19M
-52.66%42.3M
-52.66%42.3M
-21.13%69.76M
5.32%89.29M
17.63%97.43M
Employee benefits
-7.59%93.01M
-7.59%93.01M
-6.95%76.22M
1.56%71.63M
4.53%57.04M
23.63%100.65M
23.63%100.65M
22.11%81.91M
29.22%70.53M
31.36%54.57M
Total non current liabilities
-0.74%1.73B
-0.74%1.73B
-1.15%1.73B
-1.51%1.73B
-2.40%1.71B
-0.82%1.75B
-0.82%1.75B
-6.28%1.75B
7.85%1.76B
8.37%1.75B
Total liabilities
-0.81%2.25B
-0.81%2.25B
-5.47%2.2B
-7.04%2.19B
-6.91%2.19B
-4.01%2.27B
-4.01%2.27B
-3.88%2.32B
10.96%2.36B
8.30%2.35B
Shareholders'equity
Share capital
2.89%747K
2.89%747K
4.77%747K
4.63%745K
2.67%731K
2.69%726K
2.69%726K
0.85%713K
0.85%712K
1.28%712K
-common stock
2.89%747K
2.89%747K
4.77%747K
4.63%745K
2.67%731K
2.69%726K
2.69%726K
0.85%713K
0.85%712K
1.28%712K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
18.81%1.55B
18.81%1.55B
16.75%1.47B
22.01%1.41B
35.10%1.35B
47.31%1.31B
47.31%1.31B
66.18%1.26B
79.70%1.15B
93.78%1B
Paid-in capital
2.26%1.82B
2.26%1.82B
4.11%1.82B
5.39%1.81B
3.96%1.78B
4.38%1.78B
4.38%1.78B
2.85%1.75B
1.77%1.72B
0.72%1.71B
Gains losses not affecting retained earnings
--51K
--51K
--91K
--90K
--323K
--0
--0
----
----
----
Total stockholders'equity
9.25%3.38B
9.25%3.38B
9.42%3.29B
12.06%3.22B
15.46%3.13B
19.05%3.09B
19.05%3.09B
22.43%3.01B
23.23%2.87B
22.40%2.71B
Total equity
9.25%3.38B
9.25%3.38B
9.42%3.29B
12.06%3.22B
15.46%3.13B
19.05%3.09B
19.05%3.09B
22.43%3.01B
23.23%2.87B
22.40%2.71B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 34.67%1.72B34.67%1.72B139.72%1.78B209.86%1.83B177.02%1.61B115.87%1.28B115.87%1.28B-13.04%743.99M-18.83%590.24M-23.36%581.95M
-Cash and cash equivalents 129.54%1.64B129.54%1.64B200.58%1.36B95.24%1.15B37.94%802.72M20.87%713.95M20.87%713.95M-47.20%451.78M-18.83%590.24M-23.36%581.95M
-Short-term investments -86.05%78.25M-86.05%78.25M45.62%425.52M--676.57M--809.38M--561.1M--561.1M--292.21M--------
Receivables 2.27%119M2.27%119M-31.20%81.31M-44.31%67.5M-40.90%67.87M18.04%116.36M18.04%116.36M-5.87%118.18M-8.97%121.2M6.49%114.82M
-Accounts receivable 2.27%119M2.27%119M-31.20%81.31M-44.31%67.5M-40.90%67.87M18.04%116.36M18.04%116.36M-5.87%118.18M-8.97%121.2M6.49%114.82M
Inventory -6.11%3.3B-6.11%3.3B-19.94%3.24B-23.33%3.15B-17.08%3.26B-6.52%3.52B-6.52%3.52B18.45%4.04B28.93%4.1B30.26%3.93B
Prepaid assets 14.93%15.32M14.93%15.32M-15.36%13.13M-20.83%11.32M-47.21%11.07M-48.83%13.33M-48.83%13.33M-40.48%15.51M-24.39%14.3M-20.86%20.98M
Restricted cash 30.26%4.09M30.26%4.09M-7.67%4.3M-41.56%3.5M-64.56%2.27M-75.44%3.14M-75.44%3.14M-61.34%4.66M-57.66%5.99M-63.04%6.4M
Total current assets 5.08%5.41B5.08%5.41B3.27%5.28B3.80%5.22B5.71%5.12B8.00%5.15B8.00%5.15B9.28%5.12B17.90%5.02B16.43%4.84B
Non current assets
Net PPE 16.41%104.04M16.41%104.04M-3.13%85.86M-0.78%86.58M-1.69%88.35M3.82%89.37M3.82%89.37M31.11%88.63M0.17%87.26M0.82%89.86M
-Gross PPE 20.28%203.55M20.28%203.55M-3.13%85.86M-0.78%86.58M-1.69%88.35M6.45%169.22M6.45%169.22M31.11%88.63M0.17%87.26M0.82%89.86M
-Accumulated depreciation -24.61%-99.51M-24.61%-99.51M-------------9.54%-79.86M-9.54%-79.86M------------
Goodwill and other intangible assets 0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M-68.18%6.01M0.00%6.01M0.00%6.01M
-Goodwill 0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M0.00%6.01M-68.18%6.01M0.00%6.01M0.00%6.01M
Non current deferred assets -22.59%42.19M-22.59%42.19M81.15%50.43M122.00%50.9M115.41%51.29M117.03%54.49M117.03%54.49M16.38%27.84M0.26%22.93M11.63%23.81M
Non current prepaid assets 43.24%27.99M43.24%27.99M-8.52%23.83M-48.06%22.63M-61.59%20.06M-53.05%19.54M-53.05%19.54M-44.80%26.05M16.21%43.56M40.62%52.23M
Other non current assets -11.17%36.14M-11.17%36.14M-42.30%39.05M-33.94%32.15M-29.24%32.78M22.38%40.68M22.38%40.68M88.99%67.68M12.69%48.67M-35.16%46.33M
Total non current assets 2.98%216.35M2.98%216.35M-5.10%205.18M-4.88%198.27M-9.05%198.49M9.39%210.09M9.39%210.09M11.79%216.21M5.98%208.43M-3.03%218.23M
Total assets 4.99%5.63B4.99%5.63B2.93%5.49B3.45%5.41B5.07%5.32B8.05%5.36B8.05%5.36B9.38%5.33B17.38%5.23B15.43%5.06B
Liabilities
Current liabilities
Payables -15.06%153.78M-15.06%153.78M-12.02%174.57M-21.93%185.5M-20.45%206.29M-1.54%181.05M-1.54%181.05M10.47%198.42M36.68%237.61M29.65%259.32M
-accounts payable -2.16%153.78M-2.16%153.78M-6.93%174.57M-21.96%167.52M-20.51%156.83M-9.93%157.17M-9.93%157.17M5.47%187.58M28.26%214.67M25.69%197.28M
-Total tax payable --0--0--0-21.63%17.98M-20.27%49.46M154.42%23.88M154.42%23.88M512.25%10.84M254.62%22.94M44.07%62.03M
Current accrued expenses -4.63%150.7M-4.63%150.7M-19.54%133.74M-19.56%143.76M-12.85%133.31M1.93%158.02M1.93%158.02M17.24%166.21M20.52%178.72M19.52%152.97M
Current debt and capital lease obligation 15.74%214.98M15.74%214.98M-24.61%155.47M-28.25%133.15M-25.34%140.53M-30.25%185.75M-30.25%185.75M-8.67%206.21M6.23%185.57M-17.25%188.23M
-Current debt 15.74%214.98M15.74%214.98M-24.61%155.47M-28.25%133.15M-25.34%140.53M-30.25%185.75M-30.25%185.75M-8.67%206.21M6.23%185.57M-17.25%188.23M
Current liabilities -1.02%519.45M-1.02%519.45M-18.76%463.78M-23.17%462.41M-20.05%480.13M-13.28%524.82M-13.28%524.82M4.32%570.85M21.15%601.9M8.11%600.51M
Non current liabilities
Long term provisions 6.54%100.76M6.54%100.76M5.49%96.46M8.19%95.13M10.32%93.14M15.07%94.57M15.07%94.57M15.75%91.44M15.26%87.92M14.08%84.42M
Long term debt and capital lease obligation -0.19%1.51B-0.19%1.51B-0.06%1.51B-0.08%1.51B-0.19%1.51B0.06%1.51B0.06%1.51B-7.71%1.51B6.77%1.51B6.85%1.51B
-Long term debt 0.06%1.48B0.06%1.48B0.06%1.48B0.05%1.48B0.05%1.48B0.05%1.48B0.05%1.48B-7.79%1.48B7.04%1.48B7.04%1.48B
-Long term capital lease obligation -13.68%22.94M-13.68%22.94M-6.31%24.63M-7.58%24.68M-12.70%25.43M0.51%26.57M0.51%26.57M-2.84%26.28M-6.15%26.71M-2.05%29.13M
Non current deferred liabilities -20.48%33.63M-20.48%33.63M-26.63%51.18M-37.73%55.6M-51.56%47.19M-52.66%42.3M-52.66%42.3M-21.13%69.76M5.32%89.29M17.63%97.43M
Employee benefits -7.59%93.01M-7.59%93.01M-6.95%76.22M1.56%71.63M4.53%57.04M23.63%100.65M23.63%100.65M22.11%81.91M29.22%70.53M31.36%54.57M
Total non current liabilities -0.74%1.73B-0.74%1.73B-1.15%1.73B-1.51%1.73B-2.40%1.71B-0.82%1.75B-0.82%1.75B-6.28%1.75B7.85%1.76B8.37%1.75B
Total liabilities -0.81%2.25B-0.81%2.25B-5.47%2.2B-7.04%2.19B-6.91%2.19B-4.01%2.27B-4.01%2.27B-3.88%2.32B10.96%2.36B8.30%2.35B
Shareholders'equity
Share capital 2.89%747K2.89%747K4.77%747K4.63%745K2.67%731K2.69%726K2.69%726K0.85%713K0.85%712K1.28%712K
-common stock 2.89%747K2.89%747K4.77%747K4.63%745K2.67%731K2.69%726K2.69%726K0.85%713K0.85%712K1.28%712K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 18.81%1.55B18.81%1.55B16.75%1.47B22.01%1.41B35.10%1.35B47.31%1.31B47.31%1.31B66.18%1.26B79.70%1.15B93.78%1B
Paid-in capital 2.26%1.82B2.26%1.82B4.11%1.82B5.39%1.81B3.96%1.78B4.38%1.78B4.38%1.78B2.85%1.75B1.77%1.72B0.72%1.71B
Gains losses not affecting retained earnings --51K--51K--91K--90K--323K--0--0------------
Total stockholders'equity 9.25%3.38B9.25%3.38B9.42%3.29B12.06%3.22B15.46%3.13B19.05%3.09B19.05%3.09B22.43%3.01B23.23%2.87B22.40%2.71B
Total equity 9.25%3.38B9.25%3.38B9.42%3.29B12.06%3.22B15.46%3.13B19.05%3.09B19.05%3.09B22.43%3.01B23.23%2.87B22.40%2.71B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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