MDC Company Financials

MDC 
$29.86
*  
0.29
0.98%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading MDC now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$174,844 $214,262 $167,772 $344,028
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$169,041 $199,669 $28,163 $21,593
Inventory
$1,667,960 $1,411,661 $1,002,521 $806,052
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$244,532 $680,645 $671,891 $598,278
Fixed Assets
$30,491 $31,248 $33,125 $36,277
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$71,570 $57,964 $41,969 $52,497
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,358,438 $2,595,449 $1,945,441 $1,858,725
Current Liabilities
Accounts Payable
$57,268 $55,639 $51,864 $52,446
Short-Term Debt / Current Portion of Long-Term Debt
$15,000 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$907,272 $1,158,694 $821,169 $792,810
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,130,102 $1,382,200 $1,064,544 $990,089
Stock Holders Equity
Common Stocks
$488 $488 $487 $480
Capital Surplus
$909,974 $908,090 $896,861 $863,128
Retained Earnings
$307,419 $293,096 ($21,289) $12,927
Treasury Stock
$0 $0 $0 ($659)
Other Equity
$10,455 $11,575 $4,838 ($7,240)
Total Equity
$1,228,336 $1,213,249 $880,897 $868,636
Total Liabilities & Equity
$2,358,438 $2,595,449 $1,945,441 $1,858,725

See also: Company Financials data entry page