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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and equivalents $ 1,806,583 $ 1,053,104
Restricted cash 42,594 41,449
Total cash, cash equivalents, and restricted cash 1,849,177 1,094,553
House and land inventory 11,795,370 11,326,017
Land held for sale 23,831 42,254
Residential mortgage loans available-for-sale 516,064 677,207
Investments in unconsolidated entities 166,913 146,759
Other assets 1,545,667 1,291,572
Goodwill 68,930 68,930
Intangible assets 56,338 66,875
Deferred tax assets 64,760 82,348
Total assets 16,087,050 14,796,515 Close
Liabilities:    
Accounts payable, including book overdrafts of $117,212 and $87,578 at December 31, 2023 and 2022, respectively 619,012 565,975
Customer deposits 675,091 783,556
Deferred Income Tax Liabilities, Net 302,155 215,446
Accrued and other liabilities 1,645,690 1,685,202
Financial Services debt 499,627 586,711
Notes payable 1,962,218 2,045,527
Total liabilities 5,703,793 5,882,417 Close
Shareholders’ equity:    
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued 0 0
Common shares, $0.01 par value; 500,000,000 shares authorized, 212,557,522 and 225,840,443 shares issued and outstanding at December 31, 2023 and 2022, respectively 2,126 2,258
Additional paid-in capital 3,368,407 3,330,138
Retained earnings 7,012,724 5,581,702
Total shareholders’ equity 10,383,257 8,914,098 Close
Total liabilities and shareholders' equity $ 16,087,050 $ 14,796,515