M/I Homes Inc
NYSE:MHO

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M/I Homes Inc
NYSE:MHO
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Price: 154.87 USD 0.82% Market Closed
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
M/I Homes Inc

Current Assets 3.9B
Cash & Short-Term Investments 719.9m
Other Current Assets 3.1B
Non-Current Assets 607.2m
Long-Term Investments 63.1m
PP&E 90m
Intangibles 16.4m
Other Non-Current Assets 437.8m
Current Liabilities 313.4m
Accounts Payable 256.7m
Accrued Liabilities 56.7m
Non-Current Liabilities 1.3B
Long-Term Debt 930.1m
Other Non-Current Liabilities 371m

Balance Sheet
M/I Homes Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
10
34
152
22
6
261
236
312
733
Cash Equivalents
16
10
34
152
22
6
261
236
312
733
Inventory
919
1 112
1 216
1 415
1 675
1 770
1 917
2 452
2 829
2 797
Total Current Assets
934
1 122
1 250
1 566
1 696
1 776
2 177
2 689
3 140
3 530
PP&E Net
12
13
22
27
29
41
79
89
98
91
PP&E Gross
12
13
22
27
29
41
79
89
98
91
Accumulated Depreciation
25
25
26
26
22
16
21
21
22
25
Goodwill
0
0
0
0
16
16
16
16
16
16
Long-Term Investments
28
37
28
21
36
38
35
57
52
44
Other Long-Term Assets
194
197
185
190
183
165
241
286
261
192
Other Assets
44
46
63
61
77
87
112
119
165
165
Total Assets
1 211
N/A
1 416
+17%
1 549
+9%
1 865
+20%
2 022
+8%
2 106
+4%
2 643
+26%
3 240
+23%
3 715
+15%
4 022
+8%
Liabilities
Accounts Payable
75
87
103
117
132
125
186
245
229
205
Accrued Liabilities
0
0
0
0
0
18
53
52
61
58
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
57
0
0
0
0
0
0
0
Other Current Liabilities
12
20
22
26
32
35
73
108
93
85
Total Current Liabilities
87
107
183
144
164
178
311
404
383
347
Long-Term Debt
497
612
581
808
821
755
872
962
938
860
Other Liabilities
83
101
131
166
182
169
202
250
323
299
Total Liabilities
667
N/A
819
+23%
894
+9%
1 118
+25%
1 166
+4%
1 102
-6%
1 384
+26%
1 616
+17%
1 644
+2%
1 506
-8%
Equity
Common Stock
49
49
49
0
0
0
0
0
0
0
Retained Earnings
309
355
407
473
581
709
949
1 345
1 836
2 301
Additional Paid In Capital
239
241
247
307
331
333
339
348
353
350
Treasury Stock
51
49
48
33
57
38
29
69
118
135
Other Equity
0
0
0
0
0
0
0
0
0
2 517
Total Equity
544
N/A
597
+10%
654
+10%
747
+14%
855
+14%
1 004
+17%
1 259
+25%
1 624
+29%
2 071
+27%
2 517
+22%
Total Liabilities & Equity
1 211
N/A
1 416
+17%
1 549
+9%
1 865
+20%
2 022
+8%
2 106
+4%
2 643
+26%
3 240
+23%
3 715
+15%
4 022
+8%
Shares Outstanding
Common Shares Outstanding
25
25
25
28
28
28
29
29
27
28
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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