Meritage Homes
MTH
KB Home
KBH
D.R. Horton
DHI
4
Adobe
ADBE
5
Lennar Corp
LEN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.83%222.79M | 3.83%222.79M | -20.58%176.05M | -20.11%174.59M | -11.53%181.5M | -2.10%214.58M | -2.10%214.58M | -0.45%221.68M | -7.62%218.54M | -12.77%205.14M |
-Cash and cash equivalents | 3.83%222.79M | 3.83%222.79M | -20.58%176.05M | -20.11%174.59M | -11.53%181.5M | -2.10%214.58M | -2.10%214.58M | -0.45%221.68M | -7.51%218.54M | -12.77%205.14M |
Receivables | 10.84%287.11M | 10.84%287.11M | 23.90%284.34M | 6.23%255.79M | 21.28%240.13M | 29.44%259.03M | 29.44%259.03M | 50.17%229.48M | 42.35%240.79M | 38.49%198.01M |
-Accounts receivable | 37.38%251.95M | 37.38%251.95M | 25.49%250.63M | 4.66%221.66M | 19.82%204.49M | 24.42%183.39M | 24.42%183.39M | 64.83%199.72M | 54.29%211.79M | 34.26%170.67M |
-Loans receivable | -22.53%16.57M | -22.53%16.57M | 6.87%17.12M | 6.61%18.03M | 19.88%21.65M | 39.00%21.39M | 39.00%21.39M | 6.52%16.02M | 6.71%16.91M | --18.06M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | 41.07%37.61M | 41.07%37.61M | ---- | ---- | ---- |
-Related party accounts receivable | 11.71%18.6M | 11.71%18.6M | 20.76%16.59M | 33.12%16.1M | 50.84%13.99M | 55.92%16.65M | 55.92%16.65M | -17.27%13.74M | -24.64%12.09M | -41.50%9.28M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -35.93%9.29M | -35.93%9.29M | ---- | ---- | ---- |
Restricted cash | -8.73%23.68M | -8.73%23.68M | 28.94%42.76M | 8.18%26.43M | 29.77%28.57M | 0.26%25.95M | 0.26%25.95M | -17.91%33.16M | -36.51%24.43M | -56.48%22.02M |
Other current assets | 963.20%57.26M | 963.20%57.26M | 0.61%49.68M | 19.89%56.76M | 45.41%59.61M | -1.30%5.39M | -1.30%5.39M | 33.17%49.37M | 293.86%47.35M | 21.95%40.99M |
Total current assets | 9.98%590.85M | 9.98%590.85M | 3.58%552.83M | -0.20%530.05M | 12.95%526.51M | 15.51%537.25M | 15.51%537.25M | 17.82%533.7M | 16.41%531.11M | 0.82%466.16M |
Non current assets | ||||||||||
Net PPE | -22.35%29.78M | -22.35%29.78M | -1.99%33.81M | 9.62%37.01M | 0.70%36.03M | 1.03%38.35M | 1.03%38.35M | -13.94%34.49M | -20.08%33.76M | -18.47%35.78M |
-Gross PPE | -59.70%29.78M | -59.70%29.78M | -1.99%33.81M | 9.62%37.01M | 0.70%36.03M | -5.73%73.9M | -5.73%73.9M | -13.94%34.49M | -20.08%33.76M | -18.47%35.78M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 12.08%-35.55M | 12.08%-35.55M | ---- | ---- | ---- |
Goodwill and other intangible assets | -13.39%208.88M | -13.39%208.88M | -13.15%215.38M | -9.87%226.76M | 0.13%241.62M | 4.80%241.17M | 4.80%241.17M | 9.92%247.99M | 10.70%251.59M | 12.77%241.3M |
-Goodwill | -16.53%125.83M | -16.53%125.83M | -13.71%129.98M | -9.68%139.21M | 3.27%152.03M | 8.74%150.75M | 8.74%150.75M | 11.98%150.63M | 9.03%154.13M | 14.93%147.22M |
-Other intangible assets | -8.15%83.05M | -8.15%83.05M | -12.29%85.4M | -10.17%87.55M | -4.78%89.59M | -1.18%90.42M | -1.18%90.42M | 6.86%97.36M | 13.46%97.46M | 9.56%94.08M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | -12.68%3.11M | -12.68%3.11M | ---- | ---- | ---- |
Long-term notes receivables | -78.52%374K | -78.52%374K | -38.43%660K | 9.75%1.07M | 72.46%1.48M | 46.92%1.74M | 46.92%1.74M | -20.53%1.07M | -29.06%974K | --857K |
Related parties assets | 11.71%18.6M | 11.71%18.6M | 20.76%16.59M | 33.12%16.1M | 50.84%13.99M | 55.92%16.65M | 55.92%16.65M | -17.27%13.74M | -24.64%12.09M | -41.50%9.28M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 19.37%70.73M | 19.37%70.73M | ---- | ---- | ---- |
Other non current assets | 1,151.72%74.9M | 1,151.72%74.9M | 0.57%76.85M | -17.67%68.1M | 3.56%80.43M | -14.20%5.98M | -14.20%5.98M | -1.55%76.42M | 41.33%82.72M | 22.45%77.66M |
Total non current assets | -13.06%313.94M | -13.06%313.94M | -9.24%326.7M | -9.78%332.94M | 1.11%359.56M | 6.49%361.08M | 6.49%361.08M | 4.44%359.97M | 12.03%369.04M | 10.68%355.6M |
Total assets | 0.72%904.79M | 0.72%904.79M | -1.58%879.52M | -4.13%862.98M | 7.83%886.06M | 11.71%898.33M | 11.71%898.33M | 12.04%893.67M | 14.57%900.14M | 4.86%821.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -11.67%517.64M | -11.67%517.64M | 0.73%512.4M | -3.03%474.8M | 16.91%487.54M | 22.41%586.05M | 22.41%586.05M | 35.40%508.68M | 26.85%489.65M | 14.65%417.03M |
-accounts payable | 2.20%416.28M | 2.20%416.28M | -7.98%420.38M | -10.67%383.99M | 8.07%405.06M | 17.91%407.32M | 17.91%407.32M | 36.67%456.86M | 25.59%429.86M | 14.05%374.8M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | -5.35%51.28M | -5.35%51.28M | ---- | ---- | ---- |
-Due to related parties current | 14.86%101.37M | 14.86%101.37M | 77.56%92.02M | 51.87%90.81M | 95.33%82.48M | 135.50%88.25M | 135.50%88.25M | 25.19%51.82M | 36.73%59.79M | 20.25%42.23M |
-Other payable | ---- | ---- | ---- | ---- | ---- | -5.91%39.21M | -5.91%39.21M | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --2.41M | --2.41M | ---- | ---- | ---- |
Current debt and capital lease obligation | 58.63%54.83M | 58.63%54.83M | 22.78%40.13M | 9.35%36.15M | 28.69%34.62M | -33.39%34.57M | -33.39%34.57M | 3.60%32.68M | 18.20%33.06M | 48.89%26.9M |
-Current debt | 73.94%49.63M | 73.94%49.63M | 22.43%34.62M | 6.21%29.72M | 32.98%28.45M | -37.72%28.53M | -37.72%28.53M | 11.46%28.28M | 29.61%27.98M | 90.90%21.39M |
-Current capital lease obligation | -13.75%5.21M | -13.75%5.21M | 25.03%5.5M | 26.68%6.43M | 12.02%6.17M | -0.76%6.04M | -0.76%6.04M | -28.70%4.4M | -20.42%5.08M | -19.74%5.51M |
Current deferred liabilities | 11.60%35.49M | 11.60%35.49M | 21.25%37.21M | 17.63%34.18M | 35.45%35.22M | 36.22%31.8M | 36.22%31.8M | 45.70%30.68M | 59.06%29.06M | 53.63%26M |
Other current liabilities | 460.55%91.07M | 460.55%91.07M | -20.52%72.67M | -13.70%89.97M | -16.52%100.38M | 55.09%16.25M | 55.09%16.25M | -10.57%91.43M | 42.36%104.26M | 48.11%120.25M |
Current liabilities | 4.17%699.04M | 4.17%699.04M | -0.16%662.41M | -3.19%635.1M | 11.45%657.75M | 18.88%671.08M | 18.88%671.08M | 25.06%663.48M | 29.79%656.02M | 22.98%590.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -37.78%11.97M | -37.78%11.97M | -17.16%14.09M | -4.72%16.72M | -9.47%16.92M | -13.64%19.23M | -13.64%19.23M | -33.99%17.01M | -37.84%17.55M | -41.25%18.69M |
-Long term debt | -60.04%904K | -60.04%904K | -46.15%1.29M | -44.84%1.51M | -43.37%1.94M | -55.81%2.26M | -55.81%2.26M | -70.05%2.4M | -70.70%2.73M | -70.17%3.43M |
-Long term capital lease obligation | -34.81%11.06M | -34.81%11.06M | -12.39%12.8M | 2.69%15.21M | -1.84%14.97M | -1.06%16.97M | -1.06%16.97M | -17.69%14.61M | -21.61%14.81M | -24.84%15.25M |
Non current deferred liabilities | -56.79%3.5M | -56.79%3.5M | --4.1M | --5.6M | --5.6M | -37.20%8.1M | -37.20%8.1M | ---- | ---- | ---- |
Non current accrued expenses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Preferred securities outside stock equity | -21.73%142.04M | -21.73%142.04M | -22.80%134.34M | -22.97%134.26M | 3.75%173.55M | 7.92%181.47M | 7.92%181.47M | 8.04%174M | 13.00%174.29M | 13.35%167.28M |
Other non current liabilities | 0.19%142.65M | 0.19%142.65M | -5.83%145.57M | -6.87%145.55M | -12.57%151.76M | -10.23%142.38M | -10.23%142.38M | -18.40%154.58M | -16.12%156.29M | -6.58%173.57M |
Total non current liabilities | -14.99%300.16M | -14.99%300.16M | -13.74%298.09M | -13.22%302.12M | -3.26%347.82M | -3.76%353.07M | -3.76%353.07M | -8.15%345.59M | -5.60%348.13M | -1.54%359.54M |
Total liabilities | -2.44%999.2M | -2.44%999.2M | -4.81%960.5M | -6.67%937.22M | 5.88%1.01B | 9.97%1.02B | 9.97%1.02B | 11.28%1.01B | 14.86%1B | 12.38%949.72M |
Shareholders'equity | ||||||||||
Share capital | 3.44%302.27M | 3.44%302.27M | 1.50%292.56M | 1.50%292.56M | 1.54%292.28M | 1.63%292.23M | 1.63%292.23M | 1.13%288.24M | 1.32%288.24M | 2.69%287.84M |
-common stock | 3.44%302.27M | 3.44%302.27M | 1.50%292.56M | 1.50%292.56M | 1.54%292.28M | 1.63%292.23M | 1.63%292.23M | 1.13%288.24M | 1.32%288.24M | 2.69%287.84M |
Retained earnings | 4.51%-590.93M | 4.51%-590.93M | 5.46%-582.66M | 3.96%-591.59M | 6.05%-605.03M | 3.81%-618.83M | 3.81%-618.83M | 1.88%-616.33M | 0.46%-616.01M | -6.32%-644.02M |
Paid-in capital | -17.68%239.92M | -17.68%239.92M | -17.25%251.03M | -17.05%257.34M | -10.47%284.29M | -9.97%291.44M | -9.97%291.44M | -9.31%303.36M | -10.81%310.22M | -9.11%317.53M |
Less: Treasury stock | -86.22%10.79M | -86.22%10.79M | -86.22%10.79M | -86.22%10.79M | 0.00%78.27M | 0.00%78.27M | 0.00%78.27M | 0.00%78.27M | 3.90%78.27M | 14.65%78.27M |
Gains losses not affecting retained earnings | -181.59%-34.88M | -181.59%-34.88M | -150.91%-31.11M | -165.76%-21.76M | -15.77%-12.79M | 26.36%-12.39M | 26.36%-12.39M | 44.25%-12.4M | 69.37%-8.19M | 35.39%-11.05M |
Total stockholders'equity | 24.97%-94.41M | 24.97%-94.41M | 29.83%-80.98M | 28.62%-74.24M | 6.60%-119.52M | 1.05%-125.82M | 1.05%-125.82M | -5.73%-115.4M | -17.37%-104.01M | -108.24%-127.96M |
Total equity | 24.97%-94.41M | 24.97%-94.41M | 29.83%-80.98M | 28.62%-74.24M | 6.60%-119.52M | 1.05%-125.82M | 1.05%-125.82M | -5.73%-115.4M | -17.37%-104.01M | -108.24%-127.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |