MDC HOLDINGS INC company info

CIK 773141
IRS Number 840622967
State of incorporation DE
Business address 4350 S MONACO STREET
SUITE 500
DENVER
CO
80237
Mail address 4350 S MONACO STREET
SUITE 500
DENVER
CO
80237

Short summary

MDC HOLDINGS INC is a Colorado company, with head office located at 4350 S Monaco Street Denver, Colorado 80237. The company achieved a record breaking net income in 2013 - 314.38 million USD. In 2018 the company owned a total of 3.03 billion USD worth of assets. The company amassed the most assets last year, totalling up to 3.03 billion USD.

MDC HOLDINGS INC Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Operating Expenses 979.401,017.83922.62
Operating Income (Loss) -399.64-81.09-59.18-78.45
Interest expense 38.2020.800.80
Investment Income, Interest and Dividend 35.7912.1626.57
Other Nonoperating Income (Expense) 0.04-26.240.629.77
Income Tax Expense (Benefit) -1.59-132.015.839.08-1.58-184.5637.3335.6348.5787.9053.07
Net income -380.5524.68-64.77-98.3962.70314.3963.1465.79103.21141.84210.78

MDC HOLDINGS INC Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,004.761,559.83692.13755.84326.12249.42130.03180.29171.31343.00433.32476.07
Inventories 1,002.521,596.281,667.961,827.02
Property, Plant and Equipment, Gross 55.2456.5258.2761.2062.8067.3558.67120.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.9623.3927.0330.7134.5739.3132.2362.13
Goodwill 5.966.206.016.016.016.01
Total assets 2,681.202,420.301,855.912,496.542,596.562,351.462,461.402,536.412,847.633,034.92
Standard Product Warranty Accrual 89.3251.9931.2025.53
Long-term Debt 1,252.261,017.36841.65986.60987.97
Total liabilities 1,649.221,487.11984.651,357.351,373.951,123.121,184.381,172.761,357.791,424.21
Common Stock, Value, Issued 0.470.480.480.490.490.490.490.520.560.62
Retained Earnings (Accumulated Deficit) 222.5387.201.84226.14301.73307.42336.31344.26332.80291.37
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.296.22-1.395.389.8611.4018.5626.00

MDC HOLDINGS INC Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income -380.5524.68-64.77-98.3962.70314.3963.1465.79103.21141.84210.78
Depreciation and amortization 9.215.405.766.374.773.863.934.075.135.3221.33
Depreciation and amortization 14.4616.9416.544.403.703.803.904.604.5020.50
Deferred Income Tax Expense (Benefit) 160.57-187.1734.2333.3316.1544.793.73
Accounts payable -43.147.29-1.07-9.0147.47
Net Cash Provided by (Used in) Operating Activities 479.51202.45-209.08-80.28-108.820.22115.9565.47-7.91
Payments to Acquire Property, Plant, and Equipment 0.517.958.15
Net Cash Provided by (Used in) Investing Activities -113.44-224.99-644.47404.26-21.7847.369.2257.7920.21
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 404.26-21.78-30.40423.0847.369.22
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.0416.625.120.370.679.509.86
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 9.0416.625.120.370.679.509.86
Net Cash Provided by (Used in) Financing Activities -66.11-47.94191.52-552.84-52.67-20.41-23.2199.26-56.41
Cash and Cash Equivalents, Period Increase (Decrease) 299.97-70.48-662.03-228.86-183.2739.24-45.5127.16101.95222.52-44.10