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  • MERITAGE HOMES CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 205.92 M 27.68 M 56.71 M 65.81 M 47.88 M
    Net Receivables 194.21 M 210.69 M 235.86 M 227.78 M 145.05 M
    Total Inventories 865.07 M 1.28 B 1.54 B 1.39 B 885.56 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 1.27 B 1.52 B 1.83 B 1.69 B 1.08 B
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 17.29 M 26.56 M 114.25 M 88.71 M 50.94 M
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 22.69 M 30.97 M 40.71 M 36.24 M 27.74 M
    Property, Plant & Equipment Gross 68.39 M 80.07 M 74.31 M 60.64 M 43.74 M
    Accumulated Depreciation 45.70 M 49.10 M 33.60 M 24.40 M 16.00 M
    Other Assets 21.07 M 31.91 M 159.01 M 160.54 M 108.22 M
    Deferred Charges 16.04 M 23.73 M 19.86 M 16.29 M 16.75 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 5.02 M 8.18 M 139.15 M 144.25 M 91.48 M
    Total Assets 1.33 B 1.61 B 2.14 B 1.97 B 1.27 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 6.36 M 27.96 M 36.20 M 47.47 M
    Accrued Payroll 13.70 M 29.60 M 54.89 M 51.38 M —
    Income Taxes Payable 2.91 M 2.96 M 9.11 M 48.94 M —
    Dividends Payable — — — — —
    Other Current Liabilities 121.80 M 196.10 M 248.97 M 265.85 M 191.91 M
    Current Liabilities Total 170.08 M 294.70 M 458.38 M 543.16 M 317.17 M
    Long Term Debt 628.97 M 723.52 M 705.31 M 555.92 M 423.95 M
    Provision for Risks & Charges 0.00 0.00 — — —
    Deferred Taxes -139.06 M -28.12 M 20.86 M 1.52 M -1.20 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 -1,000.00
    Total Liabilities 799.04 M 879.16 M 1.14 B 1.12 B 742.64 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 400,000.00 200,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 527.21 M 730.16 M 1.01 B 851.00 M 522.56 M
    Common Stock 386,000.00 341,000.00 340,000.00 331,000.00 315,000.00
    Capital Surplus 436.74 M 347.80 M 332.65 M 296.80 M 209.63 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 278.85 M 570.79 M 862.60 M 637.25 M 381.58 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 188.77 M 188.76 M 188.76 M 83.38 M 68.97 M
    Total Liabilities & Shareholders Equity 1.33 B 1.61 B 2.14 B 1.97 B 1.27 B
    Common Shares Outstanding 30.70 M 26.25 M 26.14 M 27.18 M 25.76 M