M/I Homes, Inc. (MHO) financial statements (2021 and earlier)

Company profile

Business Address 4132 WORTH AVENUE STE 500
COLUMBUS, OH 43219
State of Incorp. OH
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  22152341016
Cash and cash equivalents  22152341016
Advances on inventory purchases45293433302423
Disposal group, including discontinued operation      93
Total current assets:4529551846434132
Noncurrent Assets
Operating lease, right-of-use asset5218
Inventory, real estate1,9171,7701,6741,4151,2161,112919
Property, plant and equipment27222927221311
Long-term investments and receivables35383621283728
Long-term investments35383621283728
Intangible assets, net (including goodwill)161616    
Goodwill161616    
Deferred income tax assets6 
Total noncurrent assets:2,0531,8641,7561,4621,2661,162958
Other undisclosed assets545213210219218220122
TOTAL ASSETS:2,6432,1062,0221,8651,5491,4161,211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt22914115717315812685
Other liabilities  12323
Total current liabilities:22914115717516112888
Noncurrent Liabilities
Long-term debt and lease obligation814     
Long-term debt, excluding current maturities814     
Total noncurrent liabilities:814     
Other undisclosed liabilities1,1479481,009943733691579
Total liabilities:1,3841,1021,1661,117894819667
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2591,003855747654597544
Common stock0000000
Treasury stock, value(29)(38)(57)(33)(48)(49)(51)
Additional paid in capital339333331306247241239
Deferred compensation equity(2)(3)(1)(2)(2)(2)(2)
Retained earnings948709581473407355309
Other undisclosed stockholders' equity attributable to parent2312505050
Total stockholders' equity:1,2591,003855747654597544
TOTAL LIABILITIES AND EQUITY:2,6432,1062,0221,8651,5491,4161,211

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,0462,5002,2861,9621,6911,4181,215
Revenue, net1,9621,6911,4181,215
Cost of revenue(2,371)(2,028)(1,858)(1,579)(1,375)(1,140)(973)
Cost of goods and services sold(2,361)(2,006)     
Gross profit:675472428383316279242
Operating expenses(365)(306)(287)(262)(224)(192)(172)
Other undisclosed operating income9212218172513
Operating income:31918716313910911283
Nonoperating income (expense)(19)(12)4    
Investment income, nonoperating(19)(12)4    
Interest and debt expense(11)(21)(20)(19)(18)(25)(13)
Income from continuing operations before equity method investments, income taxes:289154146120918669
Income from equity method investments0001100
Income from continuing operations before income taxes:290154147120928770
Income tax expense(70)(38)(34)(48)(35)(35)(19)
Income before gain (loss) on sale of properties:22011511372575251
Other undisclosed net income (loss)2012(5)    
Net income attributable to parent:24012810872575251
Preferred stock dividends and other adjustments   (6)(5)(5)(5)
Net income available to common stockholders, basic:24012810866524746
Other undisclosed net income available to common stockholders, diluted  03444
Net income available to common stockholders, diluted:24012810869555049

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:24012810872575251
Comprehensive income, net of tax, attributable to parent:24012810872575251

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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