XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 1,655.7 $ 3,210.4
Restricted cash 28.6 26.8
Total cash, cash equivalents and restricted cash 1,684.3 3,237.2
Inventories:    
Construction in progress and finished homes 10,803.1 7,739.2
Residential land and lots — developed and under development 8,787.6 7,781.8
Land held for development 124.5 110.9
Land held for sale 32.7 25.4
Rental properties 1,951.0 821.8
Total inventories 21,698.9 16,479.1
Mortgage loans held for sale 2,082.5 2,027.3
Deferred Income Tax Assets, Net 157.4 155.3
Property and equipment, net 481.3 392.9
Other assets 2,602.0 1,560.6
Goodwill 163.5 163.5
Total assets 28,869.9 24,015.9
LIABILITIES    
Accounts payable 1,507.3 1,177.0
Accrued expenses and other liabilities 2,951.9 2,210.3
Notes payable 5,975.2 5,412.4
Total liabilities 10,434.4 8,799.7
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, 399,040,704 shares issued and 347,377,037 shares outstanding at June 30, 2022 and 397,190,100 shares issued and 356,015,843 shares outstanding at September 30, 2021 4.0 4.0
Additional paid-in capital 3,317.7 3,274.8
Retained earnings 17,631.6 13,644.3
Treasury stock, 51,663,667 shares and 41,174,257 shares at June 30, 2022 and September 30, 2021, respectively, at cost (2,890.8) (2,036.6)
Stockholders’ equity 18,062.5 14,886.5
Noncontrolling interests 373.0 329.7
Total equity 18,435.5 15,216.2
Total liabilities and equity $ 28,869.9 $ 24,015.9