RankingsPricing
  1. US-listed companies
  2. M.D.C. HOLDINGS, INC.
  3. Financials
  4. Total liabilities

M.D.C. HOLDINGS, INC.MDC

Market cap
$4.7B
P/E ratio
11.7x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,221-1.43%
Dec 31, 20232,253-0.81%
Dec 31, 20222,271-4.01%
Dec 31, 20212,366+35.61%
Dec 31, 20201,745+12.16%
Dec 31, 20191,556+9.18%
Dec 31, 20181,425+3.79%
Dec 31, 20171,373+13.61%
Dec 31, 20161,209+4.22%
Dec 31, 20151,160+2.61%
Dec 31, 20141,130-18.24%
Dec 31, 20131,382+29.84%
Dec 31, 20121,065+7.52%
Dec 31, 2011990-36.70%
Dec 31, 20101,564

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)