Meritage Homes Corporation
MTH
$157.56
$4.042.63%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 1.16B | 957.21M | 861.56M | 299.39M |
| Total Receivables | 228.85M | 210.07M | 209.32M | 215.02M | 193.31M |
| Inventory | 4.50B | 4.35B | 4.36B | 4.36B | 4.73B |
| Prepaid Expenses | 115.01M | 113.20M | 132.44M | 108.80M | 118.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.50M | 70.98M | 65.84M | 76.73M | 88.43M |
| Total Current Assets | 5.99B | 5.91B | 5.72B | 5.62B | 5.43B |
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| Total Current Assets | 5.99B | 5.91B | 5.72B | 5.62B | 5.43B |
| Net Property, Plant & Equipment | 100.44M | 69.10M | 62.12M | 57.76M | 59.40M |
| 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 | 45.93M | 45.04M | 44.80M | 49.25M | 41.06M |
| Total Assets | 6.18B | 6.07B | 5.87B | 5.77B | 5.57B |
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| Total Accounts Payable | 294.18M | 276.12M | 263.66M | 273.27M | 322.23M |
| Total Accrued Expenses | 292.93M | 253.36M | 224.66M | 277.08M | 285.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.13M | -- |
| Total Finance Division Other Current Liabilities | 67.82M | 57.99M | 93.49M | 60.76M | 44.35M |
| Total Other Current Liabilities | 67.82M | 57.99M | 93.49M | 60.76M | 44.35M |
| Total Current Liabilities | 654.94M | 587.47M | 581.81M | 619.23M | 651.74M |
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| Total Current Liabilities | 654.94M | 587.47M | 581.81M | 619.23M | 651.74M |
| Long-Term Debt | 1.01B | 1.16B | 1.15B | 1.15B | 1.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.34M | 24.75M | 23.48M | 14.65M | 24.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.13M | 49.78M | 47.89M | 37.96M | 57.77M |
| Total Liabilities | 1.76B | 1.82B | 1.80B | 1.82B | 1.89B |
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| Common Stock & APIC | 289.47M | 328.65M | 324.47M | 328.24M | 322.81M |
| Retained Earnings | 4.13B | 3.92B | 3.74B | 3.62B | 3.36B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.42B | 4.25B | 4.07B | 3.95B | 3.68B |
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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 | 4.42B | 4.25B | 4.07B | 3.95B | 3.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.42B | 4.25B | 4.07B | 3.95B | 3.68B |
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