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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS: |  |
Cash and Cash Equivalents | $ 159,765 | $ 59,793
Restricted cash | 8,980 | 41,334
Mortgage loans held for sale | 58,338 | 57,275
Inventory | 543,871 | 466,772
Property and equipment - net | 11,956 | 14,358
Investments in Unconsolidated LLCs | 11,256 | 10,357
Other assets | 23,126 | 14,596
TOTAL ASSETS | 817,292 | 664,485
LIABILITIES: |  |
Accounts payable | 65,348 | 41,256
Customer deposits | 10,976 | 4,181
Other liabilities | 52,257 | 39,348
Community development district (CDD) obligations | 4,988 | 5,983
Obligation for consolidated inventory not owned | 6,552 | 2,944
Notes Payable - Financial Services | 54,840 | 52,606
Note payable - other | 10,769 | 5,801
Convertible Subordinated Debt | 57,500 | 0
Senior notes | 227,570 | 239,016
TOTAL LIABILITIES | 490,800 | 391,135
Commitments and contingencies | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Preferred shares - $.01 par value; authorized 2,000,000 shares; issued 4,000 shares | 96,325 | 96,325
Common shares - $.01 par value; authorized 38,000,000 shares; issued 22,101,723 shares at both June 30, 2012 and December 31, 2011 | 246 | 221
Additional paid-in capital | 181,324 | 139,943
Retained earnings | 112,033 | 103,701
Treasury shares - at cost - 3,242,024 and 3,365,366 shares, respectively, at June 30, 2012 and December 31, 2011 | (63,436) | (66,840)
TOTAL SHAREHOLDERS' EQUITY | 326,492 | 273,350
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 817,292 | $ 664,485

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- Definition The liabilities for the estimated developer obligations that are probable and estimable and user fees that are required to be paid or transferred at the time the parcel or unit is sold to an end user in regards to community development districts ("CDD"). A CDD is a unit of local government created to allow for the construction and maintenance of long-term infrastructure through alternative financing sources. + References No definition available. + Details
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