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v3.22.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 1,663.9 | $ 3,210.4
Restricted cash | 25.2 | 26.8
Total cash, cash equivalents and restricted cash | 1,689.1 | 3,237.2
Inventories: |  |
Construction in progress and finished homes | 9,876.6 | 7,739.2
Residential land and lots — developed and under development | 8,346.1 | 7,781.8
Land held for development | 124.8 | 110.9
Land held for sale | 21.6 | 25.4
Rental properties | 1,477.4 | 821.8
Total inventories | 19,846.5 | 16,479.1
Mortgage loans held for sale | 2,242.8 | 2,027.3
Deferred income taxes, net of valuation allowance of $4.0 million and $4.2 million at March 31, 2022 and September 30, 2021, respectively | 131.7 | 155.3
Property and equipment, net | 434.0 | 392.9
Other assets | 2,177.7 | 1,560.6
Goodwill | 163.5 | 163.5
Total assets | 26,685.3 | 24,015.9
LIABILITIES |  |
Accounts payable | 1,378.6 | 1,177.0
Accrued expenses and other liabilities | 2,618.9 | 2,210.3
Notes payable | 5,570.0 | 5,412.4
Total liabilities | 9,567.5 | 8,799.7
Commitments and contingencies (Note K) |  |
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, 398,939,929 shares issued and 351,955,435 shares outstanding at March 31, 2022 and 397,190,100 shares issued and 356,015,843 shares outstanding at September 30, 2021 | 4.0 | 4.0
Additional paid-in capital | 3,288.7 | 3,274.8
Retained earnings | 16,063.0 | 13,644.3
Treasury stock, 46,984,494 shares and 41,174,257 shares at March 31, 2022 and September 30, 2021, respectively, at cost | (2,580.8) | (2,036.6)
Stockholders’ equity | 16,774.9 | 14,886.5
Noncontrolling interests | 342.9 | 329.7
Total equity | 17,117.8 | 15,216.2
Total liabilities and equity | $ 26,685.3 | $ 24,015.9

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