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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and equivalents $ 698,882 $ 754,161
Restricted cash 24,366 21,274
Total cash, cash equivalents, and restricted cash 723,248 775,435
House and land inventory 6,770,655 5,450,058
Land held for sale 31,728 81,492
Residential mortgage loans available-for-sale 539,496 442,715
Investments in unconsolidated entities 51,447 41,267
Other assets 857,426 893,345
Intangible assets 154,792 110,215
Deferred tax assets, net 1,049,408 1,394,879
Total assets 10,178,200 9,189,406
Liabilities:    
Accounts payable, including book overdrafts of $99,690 and $60,547 in 2016 and 2015, respectively 405,455 327,725
Customer deposits 187,891 186,141
Accrued and other liabilities 1,448,994 1,516,783
Income tax liabilities 34,860 57,050
Financial Services debt 331,621 267,877
Term loan 0 498,423
Senior notes 3,110,016 1,576,082
Total liabilities 5,518,837 4,430,081
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, 319,089,720 and 349,148,351 shares issued and outstanding at December 31, 2016 and 2015, respectively 3,191 3,491
Additional paid-in capital 3,116,490 3,093,802
Accumulated other comprehensive loss (526) (609)
Retained earnings 1,540,208 1,662,641
Total shareholders’ equity 4,659,363 4,759,325
Total liabilities and shareholders' equity $ 10,178,200 $ 9,189,406