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Condensed Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2012 | Sep. 30, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 257,028 | $ 370,403
Restricted cash | 277,395 | 277,058
Accounts receivable (net of allowance of $4,099 and $3,872, respectively) | 21,701 | 28,303
Income tax receivable | 2,399 | 4,823
Inventory |  |
Owned inventory | 1,191,572 | 1,192,380
Land not owned under option agreements | 14,405 | 11,753
Total inventory | 1,205,977 | 1,204,133
Investments in unconsolidated joint ventures | 21,391 | 9,467
Deferred tax assets, net | 6,145 | 2,760
Property, plant and equipment, net | 21,895 | 22,613
Previously owned rental homes, net | 18,980 | 11,347
Other assets | 25,033 | 46,570
Total assets | 1,857,944 | 1,977,477
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Trade accounts payable | 54,947 | 72,695
Other liabilities | 144,789 | 212,187
Obligations related to land not owned under option agreements | 6,260 | 5,389
Total debt (net of discounts of $21,313 and $23,243, respectively) | 1,433,582 | 1,488,826
Total liabilities | 1,639,578 | 1,779,097
Stockholders' equity: |  |
Preferred stock (par value $.01 per share, 5,000,000 shares authorized, no shares issued) | 0 | 0
Common stock (par value $0.001 per share, 180,000,000 shares authorized, 101,196,954 and 75,588,396 issued and outstanding, respectively) | 101 | 76
Paid-in capital | 683,920 | 624,750
Accumulated deficit | (465,655) | (426,446)
Total stockholders' equity | 218,366 | 198,380
Total liabilities and stockholders' equity | $ 1,857,944 | $ 1,977,477

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