Meritage Homes Corp (NYSE:MTH) - Share price


Stock Report

Meritage Homes Corp MTH

Balance Sheet
20152016201720182019
Assets
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents262.21131.70170.75311.47319.47
Short-term investments-----
Total cash, cash equivalents, and short-term investments262.21131.70170.75311.47319.47
Accounts receivable-----
Inventory-----
Other Current Assets104.72112.79131.50128.4888.49
Total current assets366.93244.49302.25439.95407.96
Non Current Assets
Not property, plant and equipment33.9733.2033.6354.6050.61
Equity and other investments-----
Intangibles32.9632.9632.9632.96-
Deferred Income Taxes59.1553.3235.1626.4725.92
Other Long-Term Assets2,197.512,524.722,847.262,811.512,913.77
Total non-current assets2,323.592,644.202,949.012,925.532,990.29
Total Assets2,690.522,888.693,251.263,365.483,398.25
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable106.44140.68140.52128.17155.02
Taxes Payable9.959.6414.077.558.46
Current Debt-----
Other current liabilities151.21161.22167.01170.31217.55
Total current liabilities267.60311.53321.59306.03381.03
Non-current liabilities
Deferred taxes liabilities-----
Long Term Debt1,127.791,127.311,283.801,310.061,018.98
Other long-term liabilities36.2028.3569.0428.6424.25
Total non-current liabilities1,163.981,155.661,352.841,338.691,043.23
Total Liabilities1,431.591,467.201,674.431,644.721,424.26
Stockholders' equity
Common stock0.400.400.400.380.38
Additional paid-in capital559.49572.51584.58501.78505.35
Other reserves-----
Retained earnings699.05848.59991.841,218.591,468.26
Minority Interests-----
Total stockholders' equity1,258.941,421.501,576.831,720.761,973.99
Total liabilities and stockholders' equity2,690.522,888.693,251.263,365.483,398.25

Figures in millions. Currency is USD.

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.