XML 12 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and equivalents $ 150,821 $ 272,683
Restricted cash 33,966 33,485
Total cash, cash equivalents, and restricted cash 184,787 306,168
House and land inventory 7,465,028 7,147,130
Land held for sale 69,522 68,384
Residential mortgage loans available-for-sale 385,453 570,600
Investments in unconsolidated entities 64,810 62,957
Other assets 784,355 745,123
Intangible assets 137,542 140,992
Deferred tax assets, net 614,898 645,295
Total assets 9,706,395 9,686,649
Liabilities:    
Accounts payable 446,304 393,815
Customer deposits 308,864 250,779
Accrued and other liabilities 1,226,233 1,356,333
Accrued Income Taxes 115,667 86,925
Financial Services debt 246,952 437,804
Notes Payable 3,087,718 3,006,967
Total liabilities 5,431,738 5,532,623
Shareholders' equity 4,274,657 4,154,026
Total liabilities and shareholders' equity $ 9,706,395 $ 9,686,649