XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 864.2 $ 1,473.1
Restricted cash 21.1 32.9
Total cash, cash equivalents and restricted cash 885.3 1,506.0
Inventories:    
Construction in progress and finished homes 5,722.6 5,086.3
Residential land and lots — developed and under development 5,811.4 5,172.4
Land held for development 125.7 96.1
Land held for sale 42.6 40.2
Total inventories 11,702.3 10,395.0
Mortgage loans held for sale 954.9 796.4
Deferred income taxes, net of valuation allowance of $16.6 million and $17.7 million at June 30, 2019 and September 30, 2018, respectively 173.9 194.0
Property and equipment, net 454.2 401.1
Other assets 889.9 712.9
Goodwill 163.5 109.2
Total assets 15,224.0 14,114.6
LIABILITIES    
Accounts payable 681.2 624.7
Accrued expenses and other liabilities 1,277.5 1,127.5
Notes payable 3,450.6 3,203.5
Total liabilities 5,409.3 4,955.7
Commitments and contingencies (Note K)
EQUITY    
Preferred stock, $.10 par value, 30,000,000 shares authorized, no shares issued 0.0 0.0
Common stock, $.01 par value, 1,000,000,000 shares authorized, 391,365,282 shares issued and 369,748,212 shares outstanding at June 30, 2019 and 388,120,243 shares issued and 376,261,635 shares outstanding at September 30, 2018 3.9 3.9
Additional paid-in capital 3,146.0 3,085.0
Retained earnings 7,190.4 6,217.9
Treasury stock, 21,617,070 shares and 11,858,608 shares at June 30, 2019 and September 30, 2018, respectively, at cost (697.9) (322.4)
Stockholders’ equity 9,642.4 8,984.4
Noncontrolling interests 172.3 174.5
Total equity 9,814.7 9,158.9
Total liabilities and equity $ 15,224.0 $ 14,114.6