XML 14 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Cash and cash equivalents $ 117,509 $ 214,485
Receivables 34,671 43,710
Real estate inventories 2,840,213 2,519,273
Investments in unconsolidated entities 17,549 18,999
Goodwill and other intangible assets, net 161,762 162,029
Deferred tax assets, net 116,700 130,657
Other assets 47,860 48,918
Total assets 3,336,264 3,138,071
Liabilities    
Accounts payable 79,818 64,840
Accrued expenses and other liabilities 198,793 216,263
Unsecured revolving credit facility 100,000 299,392
Seller financed loans 17,758 2,434
Senior notes, net 1,165,114 868,679
Total liabilities 1,561,483 1,451,608
Commitments and contingencies
Stockholders’ Equity:    
Preferred stock, $0.01 par value, 50,000,000 shares authorized; no shares issued and outstanding as of June 30, 2016 and December 31, 2015, respectively 0 0
Common stock, $0.01 par value, 500,000,000 shares authorized; 160,865,251 and 161,813,750 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively 1,609 1,618
Additional paid-in capital 901,348 911,197
Retained earnings 854,344 751,868
Total stockholders’ equity 1,757,301 1,664,683
Noncontrolling interests 17,480 21,780
Total equity 1,774,781 1,686,463
Total liabilities and equity $ 3,336,264 $ 3,138,071