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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and equivalents | $ 1,053,104 | $ 1,779,088
Restricted cash | 41,449 | 54,477
Total cash, cash equivalents, and restricted cash | 1,094,553 | 1,833,565
House and land inventory | 11,326,017 | 9,047,569
Land held for sale | 42,254 | 29,276
Residential mortgage loans available-for-sale | 677,207 | 947,139
Investments in unconsolidated entities | 146,759 | 98,155
Other assets | 1,291,572 | 1,110,966
Intangible assets | 135,805 | 146,923
Deferred tax assets | 82,348 | 139,038
Total assets | 14,796,515 | 13,352,631
Liabilities: |  |
Accounts payable, including book overdrafts of $87,578 and $87,462 at December 31, 2022 and 2021, respectively | 565,975 | 621,168
Customer deposits | 783,556 | 844,785
Deferred Income Tax Liabilities, Net | 215,446 | 165,519
Accrued and other liabilities | 1,685,202 | 1,576,478
Notes payable | 2,045,527 | 2,029,043
Total liabilities | 5,882,417 | 5,863,116
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, 225,840,443 and 249,325,873 shares issued and outstanding at December 31, 2022 and 2021, respectively | 2,258 | 2,493
Additional paid-in capital | 3,330,138 | 3,290,791
Accumulated other comprehensive loss | 0 | (45)
Retained earnings | 5,581,702 | 4,196,276
Total shareholders’ equity | 8,914,098 | 7,489,515
Total liabilities and shareholders' equity | 14,796,515 | 13,352,631
Financial Services Debt | $ 586,711 | $ 626,123

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