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    • M.D.C. Inc. logo

    M.D.C. Inc.

    MDC | NYSE
    Chart Builder DCF Calculator
    $62.98
    +$0.03 (+0.05%)
    Apr 18, 2024, 04:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.64B Q4 2023
    Low 272.04M Q2 2025
    5Y CAGR -12.97%
    TTM
    Period Ending
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Q4 2020
    Dec 30, 2020
    Q3 2020
    Sep 29, 2020
    Q2 2020
    Jun 29, 2020
    Q1 2020
    Mar 30, 2020
    Cash & Equivalents
    		272.04M 297.32M 605.65M 808M 834.69M 1.57B 1.64B 1.36B 1.15B 802.72M 713.95M 451.78M 590.24M 581.95M 590.66M 855.6M 727.2M 759.29M 488.63M 502.71M 544.92M 408.86M
    Short-Term Investments
    		n/a n/a n/a 89.63M 177.76M 79.24M 78.25M 425.52M 676.57M 809.38M 561.1M 292.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a 43.99M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 5.26M -46.62M -46.61M -46.53M 3.43M -22.12M -16.74M -17.1M -6.01M -6.01M -14.79M -12.8M -6.01M 12.63M 37.51M 43.99M
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a 41.4M 42.87M 36.44M 37.55M 44.11M 73.4M 54.86M 53.04M 133.6M 135.57M 51.26M 79.98M 144.35M 69.45M 89.25M 13.65M
    Receivables
    		n/a 22.19M 22.19M 22.19M 22.19M n/a 119M 81.31M 67.5M 67.87M 116.36M 118.18M 121.2M 114.82M 98.58M 125.56M 133.15M 107.82M 72.47M 90.61M 88.28M 69.3M
    Inventory
    		4.19B 4B 3.75B 3.39B 3.34B 3.25B 3.3B 3.24B 3.15B 3.26B 3.52B 4.04B 4.1B 3.93B 3.76B 3.41B 3.18B 3.02B 2.83B 2.65B 2.51B 2.52B
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a 546.71M 168.55M 162.25M 168.52M 212M 211M n/a 79.6M 106.53M 104.18M 70.56M 43.82M 42.27M 29.8M 21.75M -123.05M
    Total Current Assets
    		4.47B 4.32B 4.38B 4.31B 4.38B 4.89B 5.44B 5.27B 5.2B 5.11B 5.17B 5.12B 5.07B 4.89B 4.81B 4.72B 4.3B 4.2B 3.64B 3.43B 3.33B 3.22B
    Property-Plant & Equipment
    		66.85M 66.9M 67.86M 69.77M 73.27M 77.39M 104.04M 85.86M 86.58M 88.35M 89.37M 88.63M 87.26M 89.86M 60.56M 61.59M 87.11M 89.13M 61.88M 94.68M 62.52M 93.94M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a 6.01M 6.01M 6.01M 6.01M 7.82M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M 6.01M
    Total Long-Term Assets
    		90.7M 91.24M 89.5M 94.43M 99.53M 115.05M 216.35M 181.35M 175.64M 178.43M 190.55M 190.16M 164.87M 166.01M 218.11M 219.47M 159.17M 187.92M 223.7M 183.44M 177.6M 178.24M
    Total Assets
    		4.76B 4.68B 4.68B 4.56B 4.48B 5.1B 5.66B 5.49B 5.41B 5.32B 5.36B 5.33B 5.23B 5.06B 4.96B 4.87B 4.46B 4.38B 3.86B 3.61B 3.51B 3.37B
    Account Payables
    		136.33M 134.19M 121.15M 120.57M 142.23M 138.58M 153.78M 174.57M 167.52M 156.83M 157.17M 187.58M 214.67M 197.28M 247.39M 248.26M 167.38M 156.96M 194.49M 128.83M 165.05M 115.83M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 214.98M 155.47M 133.15M 140.53M 185.75M 206.21M 185.57M 188.23M 266.3M 225.79M 174.68M 227.48M 212.39M 140.86M 152.09M 123.74M
    Other Current Liabilities
    		136.33M 134.19M n/a n/a n/a n/a 390.42M 278.26M 310.32M 311.89M 346.83M 177.05M 201.66M 215M 334.47M 297.66M 154.76M 171.04M 300.74M 111.45M 238.3M 237.89M
    Total Current Liabilities
    		136.33M 134.19M 121.15M 120.57M 142.23M 138.58M 744.21M 677.64M 677.99M 672.64M 752.34M 570.85M 601.9M 600.51M 848.16M 771.71M 496.82M 555.48M 707.62M 381.14M 555.45M 477.46M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a 1.51B 1.51B 1.48B 1.51B 1.52B 1.52B 1.52B 1.52B 1.52B 1.62B 1.42B 1.41B 1.04B 1.08B 1.04B 1.09B
    Other Long-Term Liabilities
    		1.78B 1.75B 1.8B 1.77B 1.76B 1.8B 26.1M -24.63M n/a -30.28M -36.57M 232.59M 241.12M 226.42M -36.44M -10M 208.41M 115.54M n/a 104.45M n/a -43.34M
    Total Long-Term Liabilities
    		1.78B 1.75B 1.8B 1.77B 1.76B 1.8B 1.54B 1.48B 1.48B 1.48B 1.48B 1.75B 1.76B 1.75B 1.48B 1.61B 1.63B 1.61B 1.04B 1.24B 1.04B 1.09B
    Total Liabilities
    		1.92B 1.89B 1.92B 1.89B 1.9B 1.94B 2.28B 2.2B 2.19B 2.19B 2.27B 2.32B 2.36B 2.35B 2.37B 2.42B 2.13B 2.17B 1.75B 1.62B 1.63B 1.56B
    Total Debt
    		n/a n/a n/a n/a n/a n/a 1.72B 1.64B 1.62B 1.62B 1.67B 1.71B 1.69B 1.7B 1.75B 1.83B 1.59B 1.64B 1.25B 1.21B 1.19B 1.19B
    Book Value
    		2.84B 2.79B 2.76B 2.67B 2.59B 3.16B 3.38B 3.29B 3.22B 3.13B 3.09B 3.01B 2.87B 2.71B 2.6B 2.46B 2.33B 2.21B 2.12B 1.99B 1.87B 1.81B
    Book Value Per Share
    		37.20 36.56 36.07 34.98 33.82 41.33 44.37 43.18 42.97 42.29 42.25 41.38 39.44 37.17 35.52 33.76 32.08 30.43 31.72 27.96 27.07 25.83
    Common Stock
    		n/a n/a n/a n/a n/a 750K 747K 747K 745K 731K 726K 713K 712K 712K 707K 707K 706K 703K 649K 649K 634K 631K
    Retained Earnings
    		1.73B 1.79B 1.75B 1.72B 1.63B 1.61B 1.55B 1.47B 1.41B 1.35B 1.31B 1.26B 1.15B 1B 887.16M 759.84M 642.16M 516.06M 711.67M 590.13M 512.57M 449.08M
    Comprehensive Income
    		n/a n/a n/a 45K 24K 4K 51K 91K 90K 323K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.93B 2.99B 2.95B 2.92B 2.83B 3.41B 3.38B 3.29B 3.22B 3.13B 3.09B 3.01B 2.87B 2.71B 2.6B 2.46B 2.33B 2.21B 2.12B 1.99B 1.87B 1.81B
    Total Investments
    		n/a n/a n/a 89.63M 177.76M 79.24M 78.25M 425.52M 676.57M 809.38M 561.1M 292.21M 43.56M 187.91M 282.53M 248.92M 186.09M 230.79M 232.56M 160.51M 173.57M 87.97M

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