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v3.22.4

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash, Cash Equivalents, and Restricted Cash | $ 311,542 | $ 236,368
Mortgage loans Held-for-sale | 242,539 | 275,655
Inventory | 2,828,602 | 2,452,434
Property and equipment - net | 37,446 | 37,648
Investment in joint venture arrangements | 51,554 | 57,121
Operating Lease, Right-of-Use Asset | 60,416 | 50,950
Deferred Income Tax Assets, Net | 18,019 | 10,251
Goodwill | 16,400 | 16,400
Other assets | 148,405 | 103,026
TOTAL ASSETS | 3,714,923 | 3,239,853
LIABILITIES: |  |
Accounts payable | 228,597 | 244,505
Customer deposits | 93,118 | 107,864
Operating Lease, Liability | 61,310 | 51,497
Other liabilities | 276,217 | 226,969
Community Development District Obligation | 29,701 | 20,089
Obligation for consolidated inventory not owned | 17,048 | 2,768
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial services operations | 245,741 | 266,160
Notes payable - other | 0 | 4,549
Senior Notes due 2028 - net | 396,105 | 395,331
Senior Notes due 2030 - net | 296,361 | 295,937
TOTAL LIABILITIES | 1,644,198 | 1,615,669
Commitments and contingencies (Note 8) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both December 31, 2022 and 2021; issued 30,137,141 shares at both December 31, 2022 and 2021 | 301 | 301
Additional paid-in capital | 352,639 | 347,452
Retained earnings | 1,835,983 | 1,345,321
Treasury shares - at cost - 2,697,058 and 1,637,511 shares at December 31, 2022 and 2021, respectively | (118,198) | (68,890)
TOTAL SHAREHOLDERS' EQUITY | 2,070,725 | 1,624,184
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 3,714,923 | $ 3,239,853

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