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Meritage Homes Corporation (MTH)

NYSE - NYSE Delayed price. Currency in USD
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101.01-0.75 (-0.74%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
319,466
311,466
170,746
131,702
Total cash
319,466
311,466
170,746
131,702
Inventory
2,744,361
2,742,621
2,731,380
2,422,063
Total current assets
3,152,319
3,182,566
3,033,626
2,666,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
143,209
137,965
90,794
81,055
Accumulated depreciation
-92,603
-83,369
-57,163
-47,853
Net property, plant and equipment
50,606
54,596
33,631
33,202
Equity and other investments
4,443
17,480
17,068
17,097
Goodwill
-
32,962
32,962
32,962
Total non-current assets
245,930
182,913
217,632
222,137
Total assets
3,398,249
3,365,479
3,251,258
2,888,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
155,024
128,169
140,516
140,682
Accrued liabilities
161,303
145,762
143,681
137,882
Total current liabilities
381,032
306,031
321,592
311,534
Non-current liabilities
Long-term debt
1,018,981
1,310,057
1,283,804
1,127,314
Deferred revenues
24,246
28,636
34,059
28,348
Other long-term liabilities
-
-
34,978
-
Total non-current liabilities
1,043,227
1,338,693
1,352,841
1,155,662
Total liabilities
1,424,259
1,644,724
1,674,433
1,467,196
Stockholders' equity
Common stock
382
381
403
400
Retained earnings
1,468,256
1,218,593
991,844
848,589
Total stockholders' equity
1,973,990
1,720,755
1,576,825
1,421,495
Total liabilities and stockholders' equity
3,398,249
3,365,479
3,251,258
2,888,691