M.D.C. Holdings (MDC) β†’ Stock, financial statements
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M.D.C. Holdings

33.84 USD +0.49 (+0.96%)
Jul 01 πŸ‡ΊπŸ‡Έ NYSE MDC
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  • 1,581 Employees
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Financial statements β€” M.D.C. Holdings

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
3.9B 3.3B 3.1B 2.6B 2.3B
Cost Of Revenue
3B 2.6B 2.4B 2.1B 1.9B
Gross Profit
920M 690M 650M 500M 440M
Research and Development
0 0 0 0 0
Selling General and Admin
400M 360M 330M 290M 250M
Operating Expense
3.4B 3B 2.8B 2.4B 2.2B
Operating Income
470M 290M 280M 180M 160M
Other Income Expense Net
0 17M 4.9M 4.2M 3.7M
EBIT
470M 300M 280M 180M 160M
Interest Income
-2.7M 0 0 0 0
Pretax Income
460M 300M 260M 230M 150M
Income Tax
90M 67M 53M 88M 49M
Minority Interest
0 0 0 0 0
Net Income
370M 240M 210M 140M 100M
Net Income Basic
370M 240M 210M 140M 100M
20 ← 16 2020 2019 2018 2017 2016
Current cash
410M 420M 410M 520M 320M
Short term investments
310M 280M 210M 200M 190M
Receivables
72M 66M 53M 53M 42M
Inventory
2.8B 2.4B 2.1B 1.8B 1.8B
Other current assets
76M 25M 21M 16M 17M
Current assets
3.7B 3.2B 2.9B 2.6B 2.3B
Long term investments
140M 150M 130M 140M 190M
Property plant equipment
62M 60M 58M 26M 28M
Goodwill
6M 6M 6M 6M 6M
Intangible assets
0 0 0 0 0
Other assets
40M 35M 32M 64M 50M
Total assets
3.9B 3.3B 3B 2.8B 2.5B
Accounts payable
99M 87M 51M 40M 42M
Current long term debt
210M 160M 130M 130M 130M
Other current liabilities
370M 280M 250M 220M 200M
Total current liabilities
680M 540M 440M 390M 370M
Long term debt
1B 990M 990M 990M 840M
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.7B 1.6B 1.4B 1.4B 1.2B
Common stock
63M 62M 56M 56M 55M
Retained earning
710M 430M 410M 260M 310M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.1B 1.8B 1.6B 1.4B 1.3B
Net tangible assets
2.1B 1.8B 1.6B 1.4B 1.3B
20 ← 16 2020 2019 2018 2017 2016
Net Income
370M 240M 210M 140M 100M
Depreciation
27M 23M 21M 5.3M 5.1M
Changes in receivables
6.6M 13M -380K 11M 19M
Changes in inventories
470M 230M 300M 71M -5.1M
Cash change
29M -3.8M -91M 210M 69M
Cash flow
-23M 58M -7.9M 65M 120M
Capital expenditures
-27M -25M -27M -2.5M -4.5M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
22M -29M 20M 58M 9.2M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
530M 450M 490M 400M 460M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
31M -25M -56M 99M -23M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

M.D.C. Holdings, Inc. provides homebuilding and financial services. Its homebuilding operations consist of wholly owned subsidiary companies that generally purchase finished lots or develop lots to the extent necessary for the construction and sale primarily of single-family detached homes to first-time and first-time move-up homebuyers under the name Richmond American Homes. The company's financial services operations consist of mortgage loans, insurance coverage, re-insures Allegiant claims; third-party insurance products, and title agency services. M.D.C. Holdings was founded by Larry A. Mizel in 1972 and is headquartered in Denver, CO.