Meritage Homes Corporation
MTH
$66.00
-$3.14-4.54%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 651.56M | 831.56M | 992.92M | 905.30M | 921.23M |
| Total Receivables | 256.28M | 286.94M | 258.14M | 243.32M | 266.97M |
| Inventory | 5.73B | 5.46B | 5.18B | 4.91B | 4.72B |
| Prepaid Expenses | 111.69M | -- | 125.34M | 107.41M | 129.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 192.41M | 207.46M | 156.70M | 122.81M | 111.36M |
| Total Current Assets | 6.94B | 6.78B | 6.71B | 6.29B | 6.15B |
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| Total Current Assets | 6.94B | 6.78B | 6.71B | 6.29B | 6.15B |
| Net Property, Plant & Equipment | 100.23M | 101.86M | 99.05M | 97.24M | 100.23M |
| Long-term Investments | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Goodwill | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.02M | 167.35M | 60.17M | 47.00M | 52.87M |
| Total Assets | 7.16B | 7.10B | 6.92B | 6.49B | 6.35B |
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| Total Accounts Payable | 212.48M | 287.40M | 299.78M | 306.15M | 271.65M |
| Total Accrued Expenses | 339.22M | 332.01M | 279.04M | 257.07M | 307.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.51M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.17M | 50.58M | 54.87M | 109.04M | 62.93M |
| Total Other Current Liabilities | 57.17M | 50.58M | 54.87M | 109.04M | 62.93M |
| Total Current Liabilities | 618.38M | 669.99M | 633.70M | 672.26M | 642.37M |
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| Total Current Liabilities | 618.38M | 669.99M | 633.70M | 672.26M | 642.37M |
| Long-Term Debt | 1.34B | 1.31B | 1.31B | 1.00B | 1.01B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.31M | 57.29M | 55.06M | 52.10M | 54.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.51M | 32.13M | 39.38M | 42.80M | 36.61M |
| Total Liabilities | 2.02B | 2.07B | 2.04B | 1.77B | 1.74B |
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| Common Stock & APIC | 143.40M | 177.29M | 198.87M | 241.22M | 291.32M |
| Retained Earnings | 5.00B | 4.85B | 4.68B | 4.48B | 4.32B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B |
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