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v3.22.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and equivalents | $ 1,779,088 | $ 2,582,205
Restricted cash | 54,477 | 50,030
Total cash, cash equivalents, and restricted cash | 1,833,565 | 2,632,235
House and land inventory | 9,047,569 | 7,721,798
Land held for sale | 29,276 | 27,962
Residential mortgage loans available-for-sale | 947,139 | 564,979
Investments in unconsolidated entities | 98,155 | 35,562
Other assets | 1,110,966 | 923,270
Intangible assets | 146,923 | 163,425
Deferred tax assets | 139,038 | 136,267
Total assets | 13,352,631 | 12,205,498
Liabilities: |  |
Accounts payable, including book overdrafts of $87,462 and $84,505 at December 31, 2021 and 2020, respectively | 621,168 | 511,321
Customer deposits | 844,785 | 449,474
Deferred Income Tax Liabilities, Net | 165,519 | 103,548
Accrued and other liabilities | 1,576,478 | 1,407,043
Financial Services debt | 626,123 | 411,821
Notes payable | 2,029,043 | 2,752,302
Total liabilities | 5,863,116 | 5,635,509
Shareholders’ equity: |  |
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued | 0 | 0
Common shares, $0.01 par value; 500,000,000 shares authorized, 249,325,873 and 266,464,063 shares issued and outstanding at December 31, 2021 and 2020, respectively | 2,493 | 2,665
Additional paid-in capital | 3,290,791 | 3,261,412
Accumulated other comprehensive loss | (45) | (145)
Retained earnings | 4,196,276 | 3,306,057
Total shareholders’ equity | 7,489,515 | 6,569,989
Total liabilities and shareholders' equity | $ 13,352,631 | $ 12,205,498

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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 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(22)) -URI http://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 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: 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(28)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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