Meritage Homes Corporatio... (MTH)

NYSE: MTH · Real-Time Price · USD

67.00

-1.14 (-1.67%)

At close: May 01, 2025, 3:59 PM

67.45

0.67%

After-hours: May 01, 2025, 06:12 PM EDT

Meritage Homes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	651.55M	921.23M	861.56M	618.34M	745.62M	319.47M	311.47M	170.75M	131.7M
Short-Term Investments	n/a	n/a	11.75M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	28.73M	17.17M	11.75M	5.76M	4.35M	4.44M	17.48M	17.07M	17.1M
Other Long-Term Assets	n/a	-3.7M	-164.69M	-116.77M	n/a	2.74B	51.19M	91.05M	42.43M
Receivables	256.28M	266.97M	215.02M	147.55M	98.57M	88.49M	77.28M	79.32M	70.36M
Inventory	n/a	4.72B	4.36B	3.73B	2.78B	2.74B	2.74B	2.73B	2.42B
Other Current Assets	n/a	1.00	164.69M	124.78M	n/a	51.47M	n/a	35.86M	n/a
Total Current Assets	907.84M	6.02B	5.68B	4.72B	3.68B	458.86M	3.18B	3.04B	2.71B
Property-Plant & Equipment	47.28M	100.23M	38.63M	37.34M	38.93M	50.61M	54.6M	33.63M	33.2M
Goodwill & Intangibles	203.09M	218.58M	164.69M	124.78M	103.31M	114.06M	32.96M	32.96M	32.96M
Total Long-Term Assets	333.64M	332.28M	95.84M	91.79M	182.63M	2.94B	182.7M	209.87M	179.01M
Total Assets	7.16B	6.35B	5.77B	4.81B	3.86B	3.4B	3.37B	3.25B	2.89B
Account Payables	212.48M	271.65M	273.27M	216.01M	175.25M	155.02M	128.17M	140.52M	140.68M
Deferred Revenue	n/a	36.6M	37.96M	42.61M	25.07M	24.25M	28.64M	34.06M	28.35M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	263.06M	277.11M	232.86M	182.52M	138.74M	-177.74M	170.22M
Total Current Liabilities	212.48M	641.62M	671.84M	595.9M	496.44M	405.28M	334.67M	355.65M	339.88M
Long-Term Debt	1.31B	1.01B	1.15B	1.16B	1.02B	1.02B	1.31B	1.28B	1.11B
Other Long-Term Liabilities	502.07M	37.36M	375.79M	360.93M	292.94M	216.02M	206.5M	250.11M	22.66M
Total Long-Term Liabilities	1.81B	1.1B	1.15B	1.17B	1.02B	1.02B	1.31B	1.32B	1.13B
Total Liabilities	2.02B	1.74B	1.82B	1.76B	1.52B	1.42B	1.64B	1.67B	1.47B
Total Debt	1.31B	1.06B	1.15B	1.16B	1.02B	1.02B	1.31B	1.28B	1.13B
Common Stock	360K	364K	366K	373K	375K	382K	381K	403K	400K
Retained Earnings	5B	4.32B	3.62B	2.63B	1.89B	1.47B	1.22B	991.84M	848.59M
Comprehensive Income	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	-57.16M	-47.85M
Shareholders Equity	5.14B	4.61B	3.95B	3.04B	2.35B	1.97B	1.72B	1.58B	1.42B
Total Investments	28.73M	17.17M	23.51M	5.76M	4.35M	4.44M	17.48M	17.07M	17.1M