Condensed Consolidated Balance Sheets - USD ($) $ in Thousands |
May 31, 2016 |
Nov. 30, 2015 |
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ASSETS | |||||||
Cash and cash equivalents | $ 815,477 | $ 1,158,445 | |||||
Inventories: | |||||||
Total assets | [1] | 14,847,801 | 14,419,509 | ||||
LIABILITIES AND EQUITY | |||||||
Total liabilities | [2] | 8,484,867 | 8,469,437 | ||||
Stockholders' equity: | |||||||
Preferred stock | [2] | 0 | 0 | ||||
Additional paid-in capital | [2] | 2,429,317 | 2,305,560 | ||||
Retained earnings | [2] | 3,775,094 | 3,429,736 | ||||
Treasury stock, at cost; May 31, 2016 - 887,259 shares of Class A common stock and 1,679,620 shares of Class B common stock; November 30, 2015 - 815,959 shares of Class A common stock and 1,679,620 shares of Class B common stock | [2] | (108,732) | (107,755) | ||||
Accumulated other comprehensive income | [2] | 515 | 39 | ||||
Total stockholders’ equity | [2] | 6,118,366 | 5,648,944 | ||||
Noncontrolling interests | [2] | 244,568 | 301,128 | ||||
Total equity | [2] | 6,362,934 | 5,950,072 | ||||
Total liabilities and equity | [2] | 14,847,801 | 14,419,509 | ||||
Class A Common Stock | |||||||
Stockholders' equity: | |||||||
Common stock | [2] | 18,874 | 18,066 | ||||
Class B Common Stock | |||||||
Stockholders' equity: | |||||||
Common stock | [2] | 3,298 | 3,298 | ||||
Lennar Homebuilding | |||||||
ASSETS | |||||||
Cash and cash equivalents | [1] | 601,192 | 893,408 | ||||
Restricted cash | [1] | 5,713 | 13,505 | ||||
Receivables, net | [1] | 45,000 | 74,538 | ||||
Inventories: | |||||||
Finished homes and construction in progress | [1] | 4,269,767 | 3,957,167 | ||||
Land and land under development | [1] | 5,245,422 | 4,724,578 | ||||
Consolidated inventory not owned | [1] | 134,514 | 58,851 | ||||
Total inventories | [1] | 9,649,703 | 8,740,596 | ||||
Investments in unconsolidated entities | [1] | 785,883 | 741,551 | ||||
Other assets | [1] | 646,555 | 609,222 | ||||
Total assets | [1] | 11,734,046 | 11,072,820 | ||||
LIABILITIES AND EQUITY | |||||||
Accounts payable | [2] | 451,517 | 475,909 | ||||
Liabilities related to consolidated inventory not owned | [2] | 115,814 | 51,431 | ||||
Senior notes and other debts payable | [2] | 5,316,235 | 5,025,130 | ||||
Other liabilities | [2] | 835,098 | 899,815 | ||||
Total liabilities | [2] | 6,718,664 | 6,452,285 | ||||
Rialto | |||||||
ASSETS | |||||||
Cash and cash equivalents | 103,622 | 150,219 | |||||
Restricted cash | 8,579 | 15,061 | |||||
Receivables, net | 0 | 154,948 | |||||
Inventories: | |||||||
Investments in unconsolidated entities | [1] | 238,740 | 224,869 | ||||
Other assets | 91,797 | 116,908 | |||||
Total assets | [1] | 1,171,987 | 1,505,500 | ||||
LIABILITIES AND EQUITY | |||||||
Other liabilities | [2] | 53,318 | 94,496 | ||||
Total liabilities | [2] | 596,628 | 866,224 | ||||
Lennar Financial Services | |||||||
ASSETS | |||||||
Cash and cash equivalents | 105,596 | 106,777 | |||||
Restricted cash | 13,625 | 13,961 | |||||
Receivables, net | 217,692 | 242,808 | |||||
Inventories: | |||||||
Other assets | 69,977 | 66,186 | |||||
Total assets | [1] | 1,423,679 | 1,425,837 | ||||
LIABILITIES AND EQUITY | |||||||
Other liabilities | 225,443 | 225,678 | |||||
Total liabilities | [2] | 1,079,498 | 1,083,978 | ||||
Lennar Multifamily | |||||||
ASSETS | |||||||
Cash and cash equivalents | 5,067 | 8,041 | |||||
Inventories: | |||||||
Land and land under development | 142,921 | 115,982 | |||||
Consolidated inventory not owned | 24,008 | 5,508 | |||||
Investments in unconsolidated entities | 304,171 | 250,876 | |||||
Other assets | 41,922 | 34,945 | |||||
Total assets | [1] | 518,089 | 415,352 | ||||
LIABILITIES AND EQUITY | |||||||
Liabilities related to consolidated inventory not owned | 15,857 | 4,007 | |||||
Total liabilities | [2] | $ 90,077 | $ 66,950 | ||||
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