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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,942.7 | $ 3,018.5
Restricted cash | 26.4 | 21.6
Total cash, cash equivalents and restricted cash | 1,969.1 | 3,040.1
Inventories: |  |
Construction in progress and finished homes | 7,744.1 | 5,984.1
Residential land and lots — developed and under development | 7,407.9 | 6,171.8
Land held for development | 113.9 | 53.2
Land held for sale | 23.5 | 28.3
Rental properties | 722.3 | 0.0
Total inventories | 16,011.7 | 12,237.4
Mortgage loans held for sale | 1,644.1 | 1,529.0
Deferred income taxes, net of valuation allowance of $7.3 million and $7.5 million at June 30, 2021 and September 30, 2020, respectively | 147.1 | 144.9
Property and equipment, net | 367.0 | 683.7
Other assets | 1,491.0 | 1,113.7
Goodwill | 163.5 | 163.5
Total assets | 21,793.5 | 18,912.3
LIABILITIES |  |
Accounts payable | 1,250.9 | 900.5
Accrued expenses and other liabilities | 2,001.3 | 1,607.0
Notes payable | 4,416.3 | 4,283.3
Total liabilities | 7,668.5 | 6,790.8
Commitments and contingencies (Note L) |  |
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, 396,959,567 shares issued and 358,124,810 shares outstanding at June 30, 2021 and 394,741,349 shares issued and 363,999,982 shares outstanding at September 30, 2020 | 4.0 | 3.9
Additional paid-in capital | 3,246.0 | 3,240.9
Retained earnings | 12,376.9 | 9,757.8
Treasury stock, 38,834,757 shares and 30,741,367 shares at June 30, 2021 and September 30, 2020, respectively, at cost | (1,824.0) | (1,162.6)
Stockholders’ equity | 13,802.9 | 11,840.0
Noncontrolling interests | 322.1 | 281.5
Total equity | 14,125.0 | 12,121.5
Total liabilities and equity | $ 21,793.5 | $ 18,912.3

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