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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and equivalents $ 734,153 $ 1,292,862
Restricted cash 25,942 16,358
House and land inventory 5,240,932 4,392,100
Land held for sale 85,130 101,190
Land, not owned, under option agreements 102,548 30,186
Residential mortgage loans available-for-sale 270,658 339,531
Investments in unconsolidated entities 41,509 40,368
Other assets 637,962 513,032
Intangible assets 113,440 123,115
Deferred tax assets, net 1,549,304 1,720,668
Total assets 8,801,578 8,569,410
Liabilities:    
Accounts payable, including book overdrafts of $50,947 and $32,586 in 2015 and 2014, respectively 372,498 270,516
Customer deposits 241,047 142,642
Accrued and other liabilities 1,373,910 1,343,774
Income tax liabilities 50,906 48,722
Financial Services debt 107,508 140,241
Term loan 500,000 0
Senior notes [1] 1,584,104 1,818,561
Total liabilities 4,229,973 3,764,456
Shareholders' equity 4,571,605 4,804,954
Total liabilities and shareholders' equity $ 8,801,578 $ 8,569,410
[1] The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes.