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 | 71.57%727.4M | 71.57%727.4M | 0.60%455.3M | 3.05%491.52M | 29.86%527.12M | -3.20%423.96M | -3.20%423.96M | 5.80%452.59M | 5.93%476.98M | -15.45%405.9M |
-Cash and cash equivalents | 501.48%224.46M | 501.48%224.46M | 72.16%49.48M | -8.02%45.18M | 53.39%41.51M | -27.96%37.32M | -27.96%37.32M | -68.40%28.74M | 25.13%49.12M | -20.02%27.06M |
-Short-term investments | 30.08%502.93M | 30.08%502.93M | -4.26%405.82M | 4.32%446.34M | 28.18%485.62M | 0.12%386.64M | 0.12%386.64M | 25.83%423.85M | 4.10%427.86M | -15.10%378.84M |
Other current assets | 104.53%17.43M | 104.53%17.43M | 7.76%7.89M | -4.82%8.25M | 1.55%10.71M | 0.98%8.52M | 0.98%8.52M | -15.00%7.32M | -9.04%8.67M | 51.60%10.55M |
Total current assets | 72.22%744.83M | 72.22%744.83M | 0.71%463.19M | 2.91%499.77M | 29.15%537.84M | -3.12%432.48M | -3.12%432.48M | 5.39%459.92M | 5.62%485.65M | -14.49%416.45M |
Non current assets | ||||||||||
Net PPE | -15.44%7.49M | -15.44%7.49M | -20.59%7.42M | 52.78%7.92M | 45.93%8.41M | 38.70%8.85M | 38.70%8.85M | 33.06%9.34M | -28.62%5.19M | -25.34%5.76M |
-Gross PPE | -4.81%10.76M | -4.81%10.76M | -9.42%10.49M | 49.63%10.79M | 46.20%11.07M | 41.57%11.3M | 41.57%11.3M | 37.56%11.58M | -14.89%7.21M | -13.36%7.57M |
-Accumulated depreciation | -33.56%-3.28M | -33.56%-3.28M | -37.18%-3.07M | -41.54%-2.86M | -47.04%-2.66M | -52.96%-2.45M | -52.96%-2.45M | -60.20%-2.24M | -67.94%-2.02M | -77.18%-1.81M |
Other non current assets | 3.20%7.85M | 3.20%7.85M | 82.31%8.23M | 90.14%7.43M | 103.67%7.67M | 117.32%7.6M | 117.32%7.6M | -1.38%4.52M | -10.72%3.91M | -1.85%3.76M |
Total non current assets | -6.83%15.33M | -6.83%15.33M | 12.95%15.65M | 68.83%15.35M | 68.75%16.07M | 66.54%16.45M | 66.54%16.45M | 19.46%13.85M | -21.89%9.09M | -17.54%9.53M |
Total assets | 69.32%760.16M | 69.32%760.16M | 1.07%478.84M | 4.12%515.12M | 30.03%553.91M | -1.62%448.94M | -1.62%448.94M | 5.76%473.77M | 4.95%494.74M | -14.56%425.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 53.48%3.53M | 53.48%3.53M | 70.60%3.01M | -11.68%2.06M | 128.78%7.53M | 50.03%2.3M | 50.03%2.3M | 0.92%1.76M | 67.53%2.34M | 146.15%3.29M |
-accounts payable | -36.13%1.47M | -36.13%1.47M | 70.60%3.01M | -11.68%2.06M | 128.78%7.53M | 50.03%2.3M | 50.03%2.3M | 0.92%1.76M | 67.53%2.34M | 146.15%3.29M |
-Total tax payable | --2.06M | --2.06M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 57.97%28.92M | 57.97%28.92M | 43.06%21.48M | 62.78%20.15M | 102.83%17.32M | 84.78%18.3M | 84.78%18.3M | 17.94%15.01M | 50.10%12.38M | -11.24%8.54M |
Current debt and capital lease obligation | 198.01%4.49M | 198.01%4.49M | 102.50%3.41M | -1.32%2.31M | -41.55%1.36M | -35.03%1.51M | -35.03%1.51M | -27.00%1.68M | 2.40%2.35M | 2.46%2.33M |
-Current debt | --2.61M | --2.61M | --1.72M | --847K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 24.90%1.88M | 24.90%1.88M | 0.54%1.69M | -37.44%1.47M | -41.55%1.36M | -35.03%1.51M | -35.03%1.51M | -27.00%1.68M | 2.40%2.35M | 2.46%2.33M |
Current deferred liabilities | --24.27M | --24.27M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 123.21%78.71M | 123.21%78.71M | 46.67%40.37M | 39.97%33.45M | 67.76%32.27M | 46.58%35.26M | 46.58%35.26M | 11.23%27.53M | 33.72%23.9M | 8.51%19.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.86%12.11M | -22.86%12.11M | -16.00%13.22M | 34.77%14.42M | 39.25%15.61M | 34.07%15.69M | 34.07%15.69M | 411.10%15.74M | 197.03%10.7M | 172.44%11.21M |
-Long term debt | -25.89%6.92M | -25.89%6.92M | -16.49%7.76M | -7.23%8.58M | 1.91%9.38M | 1.90%9.33M | 1.90%9.33M | --9.29M | --9.24M | --9.2M |
-Long term capital lease obligation | -18.42%5.19M | -18.42%5.19M | -15.30%5.47M | 301.58%5.84M | 210.31%6.23M | 149.69%6.36M | 149.69%6.36M | 109.51%6.45M | -59.61%1.46M | -51.19%2.01M |
Non current deferred liabilities | --253.91M | --253.91M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | 154.61%1.8M | 154.61%1.8M | 159.44%1.47M | 155.10%1.18M | 170.94%951K | 166.04%705K | 166.04%705K | 4.61%567K | 0.44%461K | -29.23%351K |
Total non current liabilities | 1,533.07%267.81M | 1,533.07%267.81M | -9.90%14.69M | 39.74%15.6M | 43.25%16.56M | 36.99%16.4M | 36.99%16.4M | 350.28%16.31M | 174.81%11.16M | 150.74%11.56M |
Total liabilities | 570.74%346.52M | 570.74%346.52M | 25.62%55.07M | 39.90%49.05M | 58.56%48.82M | 43.39%51.66M | 43.39%51.66M | 54.52%43.83M | 59.84%35.06M | 37.86%30.79M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-common stock | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.12%-895.42M | -24.12%-895.42M | -29.11%-876.21M | -28.40%-821.8M | -27.88%-770.96M | -26.83%-721.44M | -26.83%-721.44M | -26.69%-678.65M | -27.96%-640.05M | -29.53%-602.88M |
Paid-in capital | 16.81%1.31B | 16.81%1.31B | 16.79%1.3B | 16.60%1.29B | 27.18%1.28B | 12.32%1.12B | 12.32%1.12B | 15.28%1.11B | 15.40%1.1B | 5.87%1B |
Gains losses not affecting retained earnings | 160.11%764K | 160.11%764K | 131.57%1.12M | 91.13%-463K | 86.16%-816K | 84.18%-1.27M | 84.18%-1.27M | 62.46%-3.54M | 33.18%-5.22M | 11.31%-5.9M |
Total stockholders'equity | 4.12%413.64M | 4.12%413.64M | -1.43%423.77M | 1.39%466.07M | 27.81%505.08M | -5.47%397.27M | -5.47%397.27M | 2.46%429.94M | 2.27%459.68M | -17.02%395.18M |
Total equity | 4.12%413.64M | 4.12%413.64M | -1.43%423.77M | 1.39%466.07M | 27.81%505.08M | -5.47%397.27M | -5.47%397.27M | 2.46%429.94M | 2.27%459.68M | -17.02%395.18M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |