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Meritage Homes Corp (MEY.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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107.00+3.00 (+2.88%)
At close: 09:56PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
861,561
618,335
745,621
319,466
Total cash
861,561
618,335
745,621
319,466
Inventory
4,358,263
3,734,408
2,778,039
2,744,361
Total current assets
5,511,572
4,590,970
903,728
3,203,220
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
123,256
123,918
135,805
143,209
Accumulated depreciation
-84,621
-86,578
-96,872
-92,603
Net property, plant and equipment
38,635
37,340
38,933
50,606
Equity and other investments
11,753
5,764
4,350
4,443
Other long-term assets
164,689
-
-
-
Total non-current assets
260,529
216,563
2,960,670
195,029
Total assets
5,772,101
4,807,533
3,864,398
3,398,249
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
273,267
216,009
175,250
155,024
Accrued liabilities
277,076
247,545
209,751
161,303
Deferred revenues
37,961
42,610
25,074
24,246
Total current liabilities
613,486
543,461
444,448
349,032
Non-current liabilities
Long-term debt
1,150,647
1,160,038
1,020,085
1,018,981
Deferred revenues
-
-
25,074
24,246
Other long-term liabilities
-
7,210
-
-
Total non-current liabilities
1,209,004
1,219,683
1,072,082
1,075,227
Total liabilities
1,822,490
1,763,144
1,516,530
1,424,259
Stockholders' equity
Common stock
366
373
375
382
Retained earnings
3,621,367
2,629,175
1,891,731
1,468,256
Total stockholders' equity
3,949,611
3,044,389
2,347,868
1,973,990
Total liabilities and stockholders' equity
5,772,101
4,807,533
3,864,398
3,398,249