Meritage Homes Corporation (MTH)
USD 156.33
(-4.56%)
USD 156.33
(-4.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.35 Billion | 5.77 Billion | 4.8 Billion | 3.86 Billion | 3.39 Billion | 3.36 Billion |
| Total Current Assets | 6.02 Billion | 5.67 Billion | 4.71 Billion | 3.68 Billion | 458.85 Million | 3.18 Billion |
| Cash And Short Term Investments | 921.22 Million | 861.56 Million | 618.33 Million | 745.62 Million | 319.46 Million | 311.46 Million |
| Cash and Cash Equivalents | 921.22 Million | 861.56 Million | 618.33 Million | 745.62 Million | 319.46 Million | 311.46 Million |
| Short Term Investments | - | 11.75 Million | - | - | - | - |
| Net Receivables | 266.97 Million | 215.01 Million | 147.54 Million | 98.57 Million | 88.49 Million | 77.28 Million |
| Inventory | 4.72 Billion | 4.35 Billion | 3.73 Billion | 2.77 Billion | 2.74 Billion | 2.74 Billion |
| Other Current Assets | 111.36 Million | 241.41 Million | 215.45 Million | 59.53 Million | -2.69 Billion | 51.41 Million |
| Total Non-Current Assets | 332.28 Million | 95.84 Million | 91.78 Million | 182.63 Million | 2.93 Billion | 182.69 Million |
| Net PPE | 48.95 Million | 38.63 Million | 37.34 Million | 38.93 Million | 50.6 Million | 54.59 Million |
| Good Will And Intangible Assets | 218.58 Million | 164.68 Million | 124.77 Million | 103.3 Million | 114.06 Million | 32.96 Million |
| Good Will | 218.58 Million | 164.68 Million | 124.77 Million | 103.3 Million | 114.06 Million | 32.96 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 17.17 Million | 11.75 Million | 5.76 Million | 4.35 Million | 4.44 Million | 17.48 Million |
| Tax Assets | 47.57 Million | 45.45 Million | 40.67 Million | 36.04 Million | 25.91 Million | 26.46 Million |
| Other Non Current Assets | - | -164.68 Million | -116.76 Million | - | 2.74 Billion | 51.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.82 Billion | 1.76 Billion | 1.51 Billion | 1.42 Billion | 1.64 Billion |
| Total Current Liabilities | 641.61 Million | 671.84 Million | 595.89 Million | 496.44 Million | 405.27 Million | 334.66 Million |
| Account Payables | 271.65 Million | 273.26 Million | 216 Million | 175.25 Million | 155.02 Million | 128.16 Million |
| Tax Payables | 25.56 Million | 25.18 Million | 37.29 Million | 34.37 Million | 8.45 Million | 7.54 Million |
| Short Term Debt | 54.04 Million | - | - | 28.25 Million | 34.23 Million | 5.37 Million |
| Deferred Revenue | 36.6 Million | 37.96 Million | 42.61 Million | 25.07 Million | 24.24 Million | 28.63 Million |
| Other Current Liabilities | 279.32 Million | 360.61 Million | 337.27 Million | 267.86 Million | 191.77 Million | 172.48 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.15 Billion | 1.16 Billion | 1.02 Billion | 1.01 Billion | 1.31 Billion |
| Long-Term Debt | 1.06 Billion | 1.15 Billion | 1.16 Billion | 1.02 Billion | 1.01 Billion | 1.31 Billion |
| Deferred Revenue Non Current | -13.78 Million | 1.13 Billion | -10.89 Million | 25.07 Million | 24.24 Million | 28.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.36 Million | -1.15 Billion | 7.21 Million | -33.93 Million | -33.34 Million | 1.15 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.61 Billion | 3.94 Billion | 3.04 Billion | 2.34 Billion | 1.97 Billion | 1.72 Billion |
| Stock Holders Equity | 4.61 Billion | 3.94 Billion | 3.04 Billion | 2.34 Billion | 1.97 Billion | 1.72 Billion |
| Common Stock | 364 Thousand | 366 Thousand | 373 Thousand | 375 Thousand | 382 Thousand | 381 Thousand |
| Retained Earnings | 4.32 Billion | 3.62 Billion | 2.62 Billion | 1.89 Billion | 1.46 Billion | 1.21 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.61 Billion | 3.94 Billion | 3.04 Billion | 2.34 Billion | 1.97 Billion | 1.72 Billion |
| Capital Lease Obligation | 54.04 Million | 22.78 Million | 26.17 Million | 28.25 Million | 34.23 Million | - |
| Total Investments | 17.17 Million | 23.5 Million | 5.76 Million | 4.35 Million | 4.44 Million | 17.48 Million |
| Total Debt | 1.06 Billion | 1.15 Billion | 1.16 Billion | 1.02 Billion | 1.01 Billion | 1.31 Billion |
| Net Debt | 141.02 Million | 289.08 Million | 541.7 Million | 274.46 Million | 699.51 Million | 998.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.1 Billion | 6.92 Billion | 6.48 Billion | 6.35 Billion | 6.35 Billion | 6.18 Billion |
| Total Current Assets | 1.11 Billion | 6.58 Billion | 6.18 Billion | 6.02 Billion | 6.02 Billion | 1.37 Billion |
| Cash And Short Term Investments | 831.55 Million | 992.92 Million | 905.29 Million | 921.22 Million | 921.22 Million | 1.04 Billion |
| Cash and Cash Equivalents | 831.55 Million | 992.92 Million | 905.29 Million | 921.22 Million | 921.22 Million | 1.04 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286.93 Million | 258.13 Million | 243.32 Million | 266.97 Million | 266.97 Million | 228.85 Million |
| Inventory | 5.66 Billion | 5.33 Billion | 5.03 Billion | 4.72 Billion | 4.72 Billion | 4.5 Billion |
| Other Current Assets | -5.66 Billion | 540.17 Million | 473.54 Million | 111.36 Million | 111.36 Million | -4.4 Billion |
| Total Non-Current Assets | 302.17 Million | 341.13 Million | 303.36 Million | 332.28 Million | 332.28 Million | 4.81 Billion |
| Net PPE | 47.23 Million | 99.04 Million | 97.24 Million | 48.95 Million | 48.95 Million | 50.82 Million |
| Good Will And Intangible Assets | 203.79 Million | 32.96 Million | 32.96 Million | 218.58 Million | 218.58 Million | 197.58 Million |
| Good Will | 203.79 Million | 32.96 Million | 32.96 Million | 218.58 Million | 218.58 Million | 197.58 Million |
| Intangible Assets | - | 177.79 Million | - | - | - | - |
| Long-Term Investments | 18.21 Million | 23.63 Million | 18.74 Million | 17.17 Million | 17.17 Million | 15.06 Million |
| Tax Assets | 51.14 Million | 60.16 Million | 47 Million | 47.57 Million | 47.57 Million | 45.93 Million |
| Other Non Current Assets | -18.21 Million | 125.33 Million | 107.41 Million | - | - | 4.5 Billion |
| Other Assets | 5.68 Billion | 1.00 | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.04 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.76 Billion |
| Total Current Liabilities | 287.4 Million | 728.13 Million | 767.16 Million | 641.61 Million | 641.61 Million | 755.4 Million |
| Account Payables | 287.4 Million | 299.78 Million | 306.15 Million | 271.65 Million | 271.65 Million | 294.18 Million |
| Tax Payables | - | 20.1 Million | 72.67 Million | 25.56 Million | 25.56 Million | 28.67 Million |
| Short Term Debt | 57.28 Million | 55.05 Million | 52.1 Million | 54.04 Million | 54.04 Million | 52.34 Million |
| Deferred Revenue | 230.11 Million | 39.38 Million | 42.79 Million | 36.6 Million | 36.6 Million | 48.13 Million |
| Other Current Liabilities | -287.4 Million | 333.91 Million | 366.11 Million | 279.32 Million | 279.32 Million | 360.75 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.31 Billion | 1 Billion | 1.09 Billion | 1.09 Billion | 1 Billion |
| Long-Term Debt | 1.3 Billion | 1.31 Billion | 1 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Deferred Revenue Non Current | - | - | - | -13.78 Million | -13.78 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.31 Million | - | -1.00 | 37.36 Million | 37.36 Million | -1 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 5.02 Billion | 4.88 Billion | 4.72 Billion | 4.61 Billion | 4.61 Billion | 4.42 Billion |
| Stock Holders Equity | 5.02 Billion | 4.88 Billion | 4.72 Billion | 4.61 Billion | 4.61 Billion | 4.42 Billion |
| Common Stock | 362 Thousand | 363 Thousand | 363 Thousand | 364 Thousand | 364 Thousand | 364 Thousand |
| Retained Earnings | 4.85 Billion | 4.68 Billion | 4.47 Billion | 4.32 Billion | 4.32 Billion | 4.13 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.02 Billion | 4.88 Billion | 4.72 Billion | 4.61 Billion | 4.61 Billion | 4.42 Billion |
| Capital Lease Obligation | - | 55.05 Million | 52.1 Million | 54.04 Million | 54.04 Million | 52.34 Million |
| Total Investments | 18.21 Million | 23.63 Million | 18.74 Million | 17.17 Million | 17.17 Million | 15.06 Million |
| Total Debt | 1.3 Billion | 1.36 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1 Billion |
| Net Debt | 473.39 Million | 375.44 Million | 148.37 Million | 141.02 Million | 141.02 Million | -43.33 Million |
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