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v3.2.0.727

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jul. 31, 2015 | Oct. 31, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 394,808 | $ 586,315
Marketable securities | 10,008 | 12,026
Restricted cash | 17,920 | 18,342
Inventory | 6,990,878 | 6,490,321
Property, construction and office equipment, net | 138,597 | 143,010
Receivables, prepaid expenses and other assets | 275,759 | 251,572
Mortgage loans held for sale | 127,405 | 101,944
Customer deposits held in escrow | 48,296 | 42,073
Investments in and advances to unconsolidated entities | 334,925 | 447,078
Investments in foreclosed real estate and distressed loans | 59,459 | 73,800
Deferred tax assets, net of valuation allowances | 232,840 | 250,421
Total assets | 8,630,895 | 8,416,902
Liabilities: |  |
Loans payable | 866,876 | 654,261
Senior notes | 2,356,068 | 2,655,044
Mortgage company loan facility | 100,000 | 90,281
Customer deposits | 299,611 | 223,799
Accounts payable | 242,770 | 225,347
Accrued expenses | 579,268 | 581,477
Income taxes payable | 60,316 | 125,996
Total liabilities | 4,504,909 | 4,556,205
Stockholders' equity: |  |
Preferred stock, none issued | 0 | 0
Common stock, 177,931 and 177,930 shares issued at July 31, 2015 and October 31, 2014, respectively | 1,779 | 1,779
Additional paid-in capital | 728,501 | 712,162
Retained earnings | 3,448,039 | 3,232,035
Treasury stock, at cost - 1,779 and 2,884 shares at July 31, 2015 and October 31, 2014, respectively | (54,438) | (88,762)
Accumulated other comprehensive loss | (2,900) | (2,838)
Total stockholders' equity | 4,120,981 | 3,854,376
Noncontrolling interest | 5,005 | 6,321
Total equity | 4,125,986 | 3,860,697
Total liabilities and stockholders' equity | $ 8,630,895 | $ 8,416,902

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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4568447-111683 + Details
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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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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- Definition Carrying value as of the balance sheet date of the outstanding short-term borrowings under a revolving line of credit used by mortgage bankers to finance the origination or purchase of loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -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=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 + Details
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