MTH - Meritage Homes Corporation

NYSE - NYSE Delayed price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/12/2018
30/12/2017
30/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
311,466
170,746
131,702
Short-term investments
-
-
-
Total cash
311,466
170,746
131,702
Net receivables
-
79,317
70,355
Inventory
-
2,770,244
2,422,063
Other current assets
-
0
0
Total current assets
439,945
302,246
202,057
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
137,965
90,794
81,055
Accumulated depreciation
-83,369
-57,163
-47,853
Net property, plant and equipment
54,596
33,631
33,202
Equity and other investments
17,480
17,068
17,097
Goodwill
32,962
32,962
32,962
Intangible assets
-
-
-
Other long-term assets
-
2,830,189
2,507,619
Total non-current assets
2,925,534
2,949,012
2,686,634
Total assets
3,365,479
3,251,258
2,888,691
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
-
-
-
Accounts payable
128,169
140,516
140,682
Taxes payable
-
-
-
Accrued liabilities
145,762
143,681
170,852
Deferred revenues
-
-
-
Other current liabilities
-
0
0
Total current liabilities
306,031
321,592
311,534
Non-current liabilities
Long-term debt
1,310,057
1,283,804
1,127,314
Deferred tax liabilities
-
-
-
Deferred revenues
28,636
34,059
28,348
Other long-term liabilities
28,636
34,978
28,348
Total non-current liabilities
1,338,693
1,352,841
1,155,662
Total liabilities
1,644,724
1,674,433
1,467,196
Stockholders' equity
Common stock
381
403
400
Retained earnings
1,218,593
991,844
848,589
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
1,720,755
1,576,825
1,421,495
Total liabilities and stockholders' equity
3,365,479
3,251,258
2,888,691