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v3.2.0.727

Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2015 | Sep. 30, 2014
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 128,752 | $ 324,154
Restricted cash | 37,811 | 62,941
Accounts receivable (net of allowance of $1,292 and $1,245, respectively) | 44,882 | 34,429
Income tax receivable | 262 | 46
Inventory: |  |
Owned inventory | 1,822,090 | 1,557,496
Land not owned under option agreements | 0 | 3,857
Total inventory | 1,822,090 | 1,561,353
Investments in unconsolidated entities and marketable securities | 11,407 | 38,341
Deferred tax assets, net | 46 | 2,823
Property and equipment, net | 22,683 | 18,673
Other assets | 22,239 | 23,460
Total assets | 2,090,172 | 2,066,220
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 127,063 | 106,237
Other liabilities | 136,292 | 142,516
Obligations related to land not owned under option agreements | 0 | 2,916
Total debt (net of discounts of $3,829 and $4,399, respectively) | 1,554,207 | 1,535,433
Total liabilities | 1,817,562 | 1,787,102
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, 63,000,000 shares authorized, 27,449,806 issued and outstanding and 27,173,421 issued and outstanding, respectively) | 27 | 27
Paid-in capital | 856,001 | 851,624
Accumulated deficit | (583,418) | (571,257)
Accumulated other comprehensive loss | 0 | (1,276)
Total stockholders’ equity | 272,610 | 279,118
Total liabilities and stockholders’ equity | $ 2,090,172 | $ 2,066,220

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