MTH Company Financials

MTH 
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0.205
0.49%
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Exchange: NYSE
Industry: Capital Goods
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$315,622 $325,731 $253,399 $282,996
Short-Term Investments
$77,698 $89,687 $92,846 $91,988
Net Receivables
$123,400 $109,387 $116,101 $107,525
Inventory
$48 $289 $481 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$9,756 $11,638 $10,662 $10,698
Fixed Assets
$1,564,944 $1,427,398 $1,363,904 $1,244,242
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$37,885 $39,231 $36,693 $30,028
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,129,353 $2,003,361 $1,874,086 $1,767,477
Current Liabilities
Accounts Payable
$217,963 $234,629 $254,894 $193,015
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$904,913 $905,055 $798,337 $798,215
Other Liabilities
$23,883 $22,285 $28,529 $25,566
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,146,759 $1,161,969 $1,081,760 $1,016,796
Stock Holders Equity
Common Stocks
$391 $362 $362 $362
Capital Surplus
$528,757 $412,961 $409,984 $406,530
Retained Earnings
$453,446 $428,069 $381,980 $343,789
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$982,594 $841,392 $792,326 $750,681
Total Liabilities & Equity
$2,129,353 $2,003,361 $1,874,086 $1,767,477

See also: Company Financials data entry page