Meritage Homes Corporation

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 226.558896 267.075 436.715 691.788 954.539 1 265.394 1 971.357 2 170.525 1 748.381 1 326.249 1 242.667 1 224.938 1 221.378 1 575.562 2 003.361 2 316.138 2 690.522 2 888.691 3 251.258 3 365.479 3 398.249 3 864.398 4 807.533 5 772.101 6 353.134 7 162.654
Aktywa trwałe (mln) 211.493693 260.499 427.824 676.294 941.024 1 201.544 1 844.8 2 025.235 1 573.473 961.728 735.846 791.461 873.259 218.339 233.348 183.371 184.877 179.015 209.87 182.697 2 939.39 182.631 91.787 95.84 332.28 333.637
Rzeczowe aktywa trwałe netto 175.05254 216.024 339.905 498.977 701.68 894.96 36.239 40.712 30.973 22.692 675.037 738.928 815.425 15.718 22.099 32.403 33.97 33.202 33.631 54.596 50.606 38.933 37.34 38.635 48.953 47.285
Wartość firmy 0.0 0.0 0.0 0.0 75.645 91.475 130.222 129.659 0.0 0.0 0.0 0.0 0.0 0.0 39.231 32.962 32.962 32.962 32.962 32.962 114.063 103.308 124.776 164.689 218.584 203.093
Wartości niematerialne i prawne 18.741625 17.675 30.369 73.785 75.645 91.475 144.251 9.492 8.181 5.023 3.59 2.143 1.571 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 18.741625 17.675 30.369 73.785 75.645 91.475 144.251 139.151 8.181 5.023 3.59 2.143 1.571 (15.718) 39.231 32.962 32.962 32.962 32.962 32.962 114.063 103.308 124.776 164.689 218.584 203.093
Należności netto 1.643187 2.179 5.508 8.894 8.716 15.974 60.745 68.725 123.503 142.554 115.443 20.835 14.932 20.29 38.983 56.763 57.296 70.355 79.317 77.285 88.492 98.573 147.548 215.019 266.972 256.282
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 23.528 50.944 88.714 0.0 0.0 0.0 11.882 10.987 11.088 98.159 101.325 10.78 11.37 17.097 17.068 17.48 4.443 4.35 5.764 11.753 17.17 28.735
Aktywa obrotowe 15.065203 6.576 8.891 15.494 13.515 63.85 126.557 145.29 174.908 364.521 506.821 433.477 348.119 1 357.223 1 770.013 2 132.767 2 505.645 2 709.676 3 041.388 3 182.782 458.859 3 681.767 4 715.746 5 676.261 6 020.854 907.837
Środki pieniężne i Inwestycje 13.422016 4.397 3.383 6.6 4.799 47.876 65.812 56.71 27.677 205.923 375.03 403.298 321.041 170.457 274.136 103.333 262.208 131.702 170.746 311.466 319.466 745.621 618.335 861.561 921.227 651.555
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 113.187 1 405.299 1 877.682 2 098.302 2 422.063 2 731.38 2 742.621 2 744.361 2 778.039 3 734.408 4 358.263 4 721.291 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 125.699 299.345 147.429 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11.753 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 13.422016 4.397 3.383 6.6 4.799 47.876 65.812 56.71 27.677 205.923 249.331 103.953 173.612 170.457 274.136 103.333 262.208 131.702 170.746 311.466 319.466 745.621 618.335 861.561 921.227 651.555
Należności krótkoterminowe 41.950761 48.907 69.029 52.133 80.737 77.799 140.789 117.443 59.68 31.655 30.296 23.589 37.735 158.555 68.018 83.619 106.44 140.682 140.516 128.169 155.024 175.25 216.009 273.267 271.65 212.477
Dług krótkoterminowy 32.104 17.269 15.59 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (108.754) 0.0 0.0 0.0 15.0 0.0 0.0 34.231 28.254 0.0 0.0 54.04 0.0
Zobowiązania krótkoterminowe 74.054761 66.176 84.619 93.462 148.148 213.389 430.096 384.126 262.47 156.756 152.233 119.163 126.057 158.555 256.625 267.142 303.8 339.882 355.651 334.667 405.278 496.445 595.896 671.843 641.619 212.477
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.377 21.996 29.379 36.197 28.348 34.059 28.636 24.246 25.074 42.61 37.961 36.605 0.0
Zobowiązania długoterminowe 62.093601 79.8 175.509 281.018 394.496 529.25 690.256 779.567 755.747 642.287 605.009 605.78 606.409 722.797 905.344 939.507 1 127.785 1 127.314 1 318.782 1 310.057 1 018.981 1 020.085 1 167.248 1 150.647 1 099.615 1 808.604
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 1.518 20.865 0.0 0.0 0.0 0.0 0.0 0.0 (121.131) (21.996) (29.379) (257.424) (259.743) (34.059) (1 181.888) 9.098 8.861 10.895 10.837 13.782 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 34.231 28.254 26.171 22.782 54.04 0.0
Zobowiązania ogółem 136.148362 145.976 260.128 374.48 542.644 742.639 1 120.352 1 163.693 1 018.217 799.043 757.242 724.943 732.466 881.352 1 161.969 1 206.649 1 431.585 1 467.196 1 674.433 1 644.724 1 424.259 1 516.53 1 763.144 1 822.49 1 741.234 2 021.081
Kapitał własny 90.410534 121.099 176.587 317.308 411.895 522.555 851.005 1 006.832 730.164 527.206 485.425 499.995 488.912 694.21 841.392 1 109.489 1 258.937 1 421.495 1 576.825 1 720.755 1 973.99 2 347.868 3 044.389 3 949.611 4 611.9 5 141.573
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 226.558896 267.075 436.715 691.788 954.539 1 265.394 1 971.357 2 170.525 1 748.381 1 326.249 1 242.667 1 224.938 1 221.378 1 575.562 2 003.361 2 316.138 2 690.522 2 888.691 3 251.258 3 365.479 3 398.249 3 864.398 4 807.533 5 772.101 6 353.134 7 162.654
Inwestycje 0.0 0.0 0.0 0.0 23.528 50.944 88.714 0.0 0.0 0.0 137.581 310.332 158.517 98.159 101.325 10.78 11.37 17.097 17.068 17.48 4.443 4.35 5.764 23.506 17.17 28.735
Dług (mln) 85.936601 86.152 177.561 264.927 351.491 471.415 592.124 733.276 729.875 628.968 605.009 605.78 606.409 722.797 905.055 935.208 1 127.785 1 127.314 1 283.804 1 310.057 1 018.981 1 020.085 1 160.038 1 150.647 1 062.255 1 306.535
Środki pieniężne i inne aktywa pieniężne 13.422016 4.397 3.383 6.6 4.799 47.876 65.812 56.71 27.677 205.923 249.331 103.953 173.612 170.457 274.136 103.333 262.208 131.702 170.746 311.466 319.466 745.621 618.335 861.561 921.227 651.555
Dług netto 72.514585 81.755 174.178 258.327 346.692 423.539 526.312 676.566 702.198 423.045 355.678 501.827 432.797 552.34 630.919 831.875 865.577 995.612 1 113.058 998.591 699.515 274.464 541.703 289.086 141.028 654.98
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