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MTH Company Financials

MTH 
$33.11
*  
1.35
3.92%
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*Delayed - data as of Oct. 19, 2018  -  Find a broker to begin trading MTH 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$230,691 $217,258 $350,047 $198,322
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$114,479 $123,675 $116,443 $120,900
Inventory
$38,864 $0 $0 $4,999
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$17,068 $17,097 $11,370 $10,780
Fixed Assets
$2,765,011 $2,455,265 $2,132,272 $1,910,085
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$85,145 $75,396 $69,645 $71,052
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$3,251,258 $2,888,691 $2,679,777 $2,316,138
Current Liabilities
Accounts Payable
$321,592 $311,534 $267,603 $237,763
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
$1,283,804 $1,127,314 $1,117,040 $935,208
Other Liabilities
$69,037 $28,348 $36,197 $33,678
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,674,433 $1,467,196 $1,420,840 $1,206,649
Stock Holders Equity
Common Stocks
$403 $400 $397 $391
Capital Surplus
$584,578 $572,506 $559,492 $538,788
Retained Earnings
$991,844 $848,589 $699,048 $570,310
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$1,576,825 $1,421,495 $1,258,937 $1,109,489
Total Liabilities & Equity
$3,251,258 $2,888,691 $2,679,777 $2,316,138

See also: Company Financials data entry page