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v3.24.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash, cash equivalents and restricted cash | $ 837,458 | $ 732,804
Mortgage loans held for sale | 227,254 | 176,329
Inventory | 2,938,464 | 2,797,151
Property and equipment - net | 36,438 | 34,918
Investment in joint venture arrangements | 46,180 | 44,011
Operating lease right-of-use assets | 56,697 | 56,364
Deferred Income Tax Assets, Net | 15,313 | 16,094
Goodwill | 16,400 | 16,400
Other assets | 165,866 | 148,369
Total assets | 4,340,070 | 4,022,440
LIABILITIES: |  |
Accounts payable | 278,859 | 204,678
Customer deposits | 93,259 | 85,128
Operating lease liabilities | 58,043 | 57,566
Other liabilities | 232,566 | 252,303
Community development district obligations | 17,517 | 19,339
Obligation for consolidated inventory not owned | 1,534 | 26,899
Notes payable bank - homebuilding operations | 0 |
Notes payable bank - financial service operations | 222,792 | 165,844
Senior notes due 2028 - net | 397,266 | 396,879
Senior notes due 2030 - net | 297,117 | 296,865
TOTAL LIABILITIES | 1,598,953 | 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 June 30, 2024 and December 31, 2023; issued 30,137,141 shares at both June 30, 2024 and December 31, 2023 | 301 | 301
Additional paid-in capital | 350,554 | 349,907
Retained earnings | 2,586,155 | 2,301,348
Treasury shares - at cost - 2,733,233 and 2,375,842 shares at June 30, 2024 and December 31, 2023, respectively | (195,893) | (134,617)
TOTAL SHAREHOLDERS' EQUITY | 2,741,117 | 2,516,939
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $ 4,340,070 | $ 4,022,440

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