Meritage Homes Corporation
MTH
$159.82
$5.133.32%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.16% | -9.84% | 21.52% | 11.10% | 187.78% |
| Total Receivables | 16.66% | 8.94% | 0.36% | -2.65% | 11.23% |
| Inventory | 4.89% | 3.51% | -0.15% | -0.07% | -7.79% |
| Prepaid Expenses | 12.21% | 1.60% | -14.53% | 21.73% | -8.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10% | 31.72% | 7.81% | -14.19% | -13.23% |
| Total Current Assets | 2.71% | 1.38% | 3.25% | 1.77% | 3.58% |
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| Total Current Assets | 2.71% | 1.38% | 3.25% | 1.77% | 3.58% |
| Net Property, Plant & Equipment | -0.21% | 45.36% | 11.23% | 7.54% | -2.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.11% | 1.99% | 0.52% | -9.04% | 19.95% |
| Total Assets | 2.77% | 1.92% | 3.31% | 1.72% | 3.61% |
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| Total Accounts Payable | -7.66% | 6.54% | 4.73% | -3.52% | -15.19% |
| Total Accrued Expenses | 5.07% | 15.62% | 12.77% | -18.92% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.21% | 16.95% | -37.97% | 53.88% | 37.00% |
| Total Other Current Liabilities | -7.21% | 16.95% | -37.97% | 53.88% | 37.00% |
| Total Current Liabilities | -0.46% | 11.48% | 0.97% | -4.79% | -6.24% |
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| Total Current Liabilities | -0.46% | 11.48% | 0.97% | -4.79% | -6.24% |
| Long-Term Debt | 0.28% | -12.98% | 0.40% | 0.01% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.94% | 111.45% | 5.42% | 3.07% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.95% | -3.31% | 3.94% | 26.16% | -34.29% |
| Total Liabilities | -1.11% | -3.11% | 0.74% | -1.02% | -3.54% |
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| Common Stock & APIC | 0.64% | -11.92% | 1.29% | -1.15% | 1.68% |
| Retained Earnings | 4.57% | 5.41% | 4.73% | 3.35% | 7.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.32% | 4.07% | 4.45% | 2.98% | 7.27% |
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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 | 4.32% | 4.07% | 4.45% | 2.98% | 7.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 4.07% | 4.45% | 2.98% | 7.27% |
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