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v3.20.4

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2020 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,454.9 | $ 3,018.5
Restricted cash | 20.0 | 21.6
Total cash, cash equivalents and restricted cash | 2,474.9 | 3,040.1
Inventories: |  |
Construction in progress and finished homes | 6,598.8 | 5,984.1
Residential land and lots — developed and under development | 6,856.1 | 6,171.8
Land held for development | 97.8 | 53.2
Land held for sale | 23.8 | 28.3
Total inventories | 13,576.5 | 12,237.4
Mortgage loans held for sale | 1,438.9 | 1,529.0
Deferred income taxes, net of valuation allowance of $7.5 million at December 31, 2020 and September 30, 2020 | 142.0 | 144.9
Property and equipment, net | 748.4 | 683.7
Other assets | 1,236.2 | 1,113.7
Goodwill | 163.5 | 163.5
Total assets | 19,780.4 | 18,912.3
LIABILITIES |  |
Accounts payable | 845.6 | 900.5
Accrued expenses and other liabilities | 1,938.9 | 1,607.0
Notes payable | 4,225.6 | 4,283.3
Total liabilities | 7,010.1 | 6,790.8
Commitments and contingencies (Note L) |  |
Preferred Stock, Shares Issued | 0 | 0
EQUITY |  |
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued | $ 0.0 | $ 0.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 395,389,246 shares issued and 363,647,879 shares outstanding at December 31, 2020 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020 | 4.0 | 3.9
Additional paid-in capital | 3,236.9 | 3,240.9
Retained earnings | 10,476.7 | 9,757.8
Treasury stock, 31,741,367 shares and 30,741,367 shares at December 31, 2020 and September 30, 2020, respectively, at cost | (1,232.4) | (1,162.6)
Stockholders’ equity | 12,485.2 | 11,840.0
Noncontrolling interests | 285.1 | 281.5
Total equity | 12,770.3 | 12,121.5
Total liabilities and equity | $ 19,780.4 | $ 18,912.3

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