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v3.22.2.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 67,761 | $ 236,368
Mortgage loans held for sale | 183,327 | 275,655
Inventory | 3,016,735 | 2,452,434
Property and equipment - net | 35,217 | 37,648
Investment in joint venture arrangements | 51,700 | 57,121
Operating lease right-of-use assets | 55,388 | 50,950
Deferred Income Tax Assets, Net | 10,251 | 10,251
Goodwill | 16,400 | 16,400
Other assets | 151,134 | 103,026
Total assets | 3,587,913 | 3,239,853
LIABILITIES: |  |
Accounts payable | 296,326 | 244,505
Customer deposits | 126,368 | 107,864
Operating lease liabilities | 56,199 | 51,497
Other liabilities | 252,532 | 226,969
Community development district obligations | 31,991 | 20,089
Obligation for consolidated inventory not owned | 4,778 | 2,768
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 189,371 | 266,160
Notes payable - other | 429 | 4,549
Senior notes due 2028 - net | 395,911 | 395,331
Senior notes due 2030 - net | 296,235 | 295,937
TOTAL LIABILITIES | 1,650,140 | 1,615,669
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both September 30, 2022 and December 31, 2021; issued 30,137,141 shares at both September 30, 2022 and December 31, 2021 | 301 | 301
Additional paid-in capital | 350,569 | 347,452
Retained earnings | 1,705,588 | 1,345,321
Treasury shares - at cost - 2,708,158 and 1,637,511 shares at September 30, 2022 and December 31, 2021, respectively | (118,685) | (68,890)
TOTAL SHAREHOLDERS' EQUITY | 1,937,773 | 1,624,184
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,587,913 | $ 3,239,853

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