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

Company profile

Business Address 3 EASTON OVAL 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 22152341016129
Cash and cash equivalents 22152341016129
Advances on inventory purchases29343330242314
Disposal group, including discontinued operation     93 
Total current assets:29551846434132143
Noncurrent Assets
Operating lease, right-of-use asset18
Inventory, real estate1,7701,6741,4151,2161,112919
Property, plant and equipment22292722131111
Long-term investments and receivables38362128372835
Long-term investments38362128372835
Intangible assets, net (including goodwill)1616    
Goodwill1616     
Total noncurrent assets:1,8641,7561,4621,2661,16295846
Other undisclosed assets213210219218220122921
TOTAL ASSETS:2,1062,0221,8651,5491,4161,2111,110
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt14115717315812685 
Other liabilities 123234
Total current liabilities:141157175161128884
Noncurrent Liabilities
Long-term debt and lease obligation14      
Long-term debt, excluding current maturities14      
Total noncurrent liabilities:14      
Other undisclosed liabilities9481,009943733691579613
Total liabilities:1,1021,1661,117894819667617
Stockholders' equity
Stockholders' equity attributable to parent, including:1,003855747654597544493
Common stock0000000
Treasury stock, value(38)(57)(33)(48)(49)(51)(54)
Additional paid in capital333331306247241239236
Deferred compensation equity(3)(1)(2)(2)(2)(2)(2)
Retained earnings709581473407355309263
Other undisclosed stockholders' equity attributable to parent31250505050
Total stockholders' equity:1,003855747654597544493
TOTAL LIABILITIES AND EQUITY:2,1062,0221,8651,5491,4161,2111,110

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,5002,2861,9621,6911,4181,2151,037
Revenue, net1,9621,6911,4181,2151,037
Cost of revenue(2,028)(1,858)(1,579)(1,375)(1,140)(973)(832)
Cost of goods and services sold(2,006)      
Gross profit:472428383316279242204
Operating expenses(306)(287)(262)(224)(192)(172)(163)
Other undisclosed operating income21221817251317
Operating income:1871631391091128359
Nonoperating income (expense)
(Investment Income, Nonoperating)
(12)4     
Interest and debt expense(21)(20)(19)(18)(25)(13)(18)
Income from continuing operations before equity method investments, income taxes:15414612091866941
Income from equity method investments0011000
Income from continuing operations before income taxes:15414712092877041
Income tax expense (benefit)(38)(34)(48)(35)(35)(19)110
Income before gain (loss) on sale of properties:11511372575251151
Other undisclosed net income (loss)12(5)     
Net income attributable to parent:12810872575251151
Preferred stock dividends and other adjustments  (6)(5)(5)(5)(6)
Net income available to common stockholders, basic:12810866524746146
Other undisclosed net income available to common stockholders, diluted 034445
Net income available to common stockholders, diluted:12810869555049151

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:12810872575251151
Comprehensive income, net of tax, attributable to parent:12810872575251151

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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