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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Cash, cash equivalents and marketable securities    
Cash and cash equivalents $ 279,980 $ 521,195
Restricted cash 18,277 35,720
Marketable securities, available-for-sale 17,791 17,845
Total cash, cash equivalents and marketable securities 316,048 574,760
Housing inventories    
Homes under construction 905,513 764,853
Land under development and improved lots 1,341,584 1,250,159
Consolidated inventory not owned 29,720 30,811
Total housing inventories 2,276,817 2,045,823
Property, plant and equipment 35,814 30,566
Mortgage loans held-for-sale 129,790 153,366
Net deferred taxes 84,448 91,766
Other 178,829 155,808
TOTAL ASSETS 3,021,746 3,052,089
LIABILITIES    
Accounts payable 212,127 205,397
Accrued and other liabilities 210,015 215,221
Financial services credit facilities 122,607 129,389
Debt 1,295,953 1,403,079
TOTAL LIABILITIES 1,840,702 1,953,086
STOCKHOLDERS’ EQUITY    
Preferred stock, $1.00 par value: Authorized-10,000 shares Series A Junior Participating Preferred, none outstanding 0 0
Common stock, $1.00 par value: Authorized-199,990,000 shares Issued-46,849,340 shares at June 30, 2015 (46,296,045 shares at December 31, 2014) 46,849 46,296
Retained earnings 1,121,462 1,039,076
Accumulated other comprehensive loss (896) (799)
TOTAL STOCKHOLDERS' EQUITY FOR THE RYLAND GROUP, INC. 1,167,415 1,084,573
NONCONTROLLING INTEREST 13,629 14,430
TOTAL EQUITY 1,181,044 1,099,003
TOTAL LIABILITIES AND EQUITY $ 3,021,746 $ 3,052,089