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v3.24.1.u1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 870,162 | $ 732,804
Mortgage loans held for sale | 235,047 | 176,329
Inventory | 2,774,165 | 2,797,151
Property and equipment - net | 33,145 | 34,918
Investment in joint venture arrangements | 59,146 | 44,011
Operating lease right-of-use assets | 57,890 | 56,364
Deferred Income Tax Assets, Net | 15,313 | 16,094
Goodwill | 16,400 | 16,400
Other assets | 150,683 | 148,369
Total assets | 4,211,951 | 4,022,440
LIABILITIES: |  |
Accounts payable | 224,972 | 204,678
Customer deposits | 92,516 | 85,128
Operating lease liabilities | 59,163 | 57,566
Other liabilities | 246,399 | 252,303
Community development district obligations | 17,124 | 19,339
Obligation for consolidated inventory not owned | 14,608 | 26,899
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 224,321 | 165,844
Senior notes due 2028 - net | 397,072 | 396,879
Senior notes due 2030 - net | 296,991 | 296,865
TOTAL LIABILITIES | 1,573,166 | 1,505,501
Commitments and contingencies (Note 6) | 0 | 0
SHAREHOLDERS' EQUITY: |  |
Common shares - $0.01 par value; authorized 58,000,000 shares at both March 31, 2024 and December 31, 2023; issued 30,137,141 shares at both March 31, 2024 and December 31, 2023 | 301 | 301
Additional paid-in capital | 348,039 | 349,907
Retained earnings | 2,439,409 | 2,301,348
Treasury shares - at cost - 2,385,483 and 2,375,842 shares at March 31, 2024 and December 31, 2023, respectively | (148,964) | (134,617)
TOTAL SHAREHOLDERS' EQUITY | 2,638,785 | 2,516,939
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,211,951 | $ 4,022,440

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