XML 30 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and equivalents $ 736,986 $ 1,110,088
Restricted cash 31,658 23,612
Total cash, cash equivalents, and restricted cash 768,644 1,133,700
House and land inventory 7,830,059 7,253,353
Land held for sale 34,495 36,849
Residential mortgage loans available-for-sale 383,893 461,354
Investments in unconsolidated entities 62,182 54,590
Other assets 864,846 830,359
Intangible assets 128,592 127,192
Deferred tax assets, net 191,802 275,579
Total assets 10,264,513 10,172,976
Liabilities:    
Accounts payable 389,843 352,029
Customer deposits 333,672 254,624
Accrued and other liabilities 1,327,241 1,360,483
Income tax liabilities 38,624 11,580
Financial Services debt 249,360 348,412
Notes payable 2,744,181 3,028,066
Total liabilities 5,082,921 5,355,194
Shareholders' equity 5,181,592 4,817,782
Total liabilities and shareholders' equity $ 10,264,513 $ 10,172,976