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Meritage Homes Corporation (MTH)

NYSE - NYSE Delayed price. Currency in USD
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150.09-0.05 (-0.03%)
At close: 04:00PM EDT
150.09 0.00 (0.00%)
After hours: 05:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
921,227
861,561
618,335
745,621
Total cash
921,227
861,561
618,335
745,621
Inventory
4,721,291
4,358,263
3,734,408
2,778,039
Total current assets
6,020,854
5,511,572
4,590,970
3,681,767
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,725
123,256
123,918
135,805
Accumulated depreciation
-73,772
-84,621
-86,578
-96,872
Net property, plant and equipment
48,953
38,635
37,340
38,933
Equity and other investments
17,170
11,753
5,764
4,350
Other long-term assets
218,584
164,689
124,776
-
Total non-current assets
332,280
260,529
216,563
182,631
Total assets
6,353,134
5,772,101
4,807,533
3,864,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
271,650
273,267
216,009
175,250
Accrued liabilities
307,795
277,076
247,545
209,751
Deferred revenues
36,605
37,961
42,610
25,074
Total current liabilities
641,619
613,486
543,461
444,448
Non-current liabilities
Long-term debt
1,008,215
1,150,647
1,160,038
1,020,085
Deferred revenues
-
-
-
25,074
Other long-term liabilities
-
-
7,210
-
Total non-current liabilities
1,099,615
1,209,004
1,219,683
1,072,082
Total liabilities
1,741,234
1,822,490
1,763,144
1,516,530
Stockholders' equity
Common stock
364
366
373
375
Retained earnings
4,320,581
3,621,367
2,629,175
1,891,731
Total stockholders' equity
4,611,900
3,949,611
3,044,389
2,347,868
Total liabilities and stockholders' equity
6,353,134
5,772,101
4,807,533
3,864,398