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v3.22.4

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 2,591.1 | $ 2,540.5
Restricted cash | 21.4 | 32.4
Total cash, cash equivalents and restricted cash | 2,612.5 | 2,572.9
Inventories: |  |
Construction in progress and finished homes | 9,508.0 | 9,798.2
Residential land and lots — developed and under development | 9,898.9 | 9,173.1
Land held for development | 108.6 | 110.8
Land held for sale | 29.5 | 29.4
Rental properties | 2,900.3 | 2,544.2
Total inventories | 22,445.3 | 21,655.7
Mortgage loans held for sale | 1,782.7 | 2,386.0
Deferred Income Tax Assets, Net | 137.9 | 141.1
Property and equipment, net | 501.7 | 471.6
Other assets | 2,620.9 | 2,960.3
Goodwill | 163.5 | 163.5
Total assets | 30,264.5 | 30,351.1
LIABILITIES |  |
Accounts payable | 1,205.0 | 1,360.3
Accrued expenses and other liabilities | 2,816.8 | 3,138.3
Notes payable | 5,690.3 | 6,066.9
Total liabilities | 9,712.1 | 10,565.5
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, 399,882,765 shares issued and 343,278,561 shares outstanding at December 31, 2022 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 | 4.0 | 4.0
Additional paid-in capital | 3,352.0 | 3,349.5
Retained earnings | 20,057.9 | 19,185.3
Treasury stock, 56,604,204 shares and 55,219,914 shares at December 31, 2022 and September 30, 2022, respectively, at cost | (3,260.6) | (3,142.5)
Stockholders’ equity | 20,153.3 | 19,396.3
Noncontrolling interests | 399.1 | 389.3
Total equity | 20,552.4 | 19,785.6
Total liabilities and equity | $ 30,264.5 | $ 30,351.1

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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