XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 2,353.5 $ 1,494.3
Restricted cash 19.2 19.7
Total cash, cash equivalents and restricted cash 2,372.7 1,514.0
Inventories:    
Construction in progress and finished homes 5,847.3 5,245.0
Residential land and lots — developed and under development 6,198.8 5,939.4
Land held for development 64.5 77.8
Land held for sale 28.1 19.8
Total inventories 12,138.7 11,282.0
Mortgage loans held for sale 1,502.6 1,072.0
Deferred income taxes, net of valuation allowance of $13.6 million and $18.7 million at June 30, 2020 and September 30, 2019, respectively 158.6 163.1
Property and equipment, net 631.9 499.2
Other assets 1,005.9 912.8
Goodwill 163.5 163.5
Total assets 17,973.9 15,606.6
LIABILITIES    
Accounts payable 761.2 634.0
Accrued expenses and other liabilities 1,588.3 1,278.1
Notes payable 4,297.3 3,399.4
Total liabilities 6,646.8 5,311.5
Commitments and contingencies (Note L)
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, 394,374,575 shares issued and 363,633,208 shares outstanding at June 30, 2020 and 392,172,821 shares issued and 368,431,454 shares outstanding at September 30, 2019 3.9 3.9
Additional paid-in capital 3,214.2 3,179.1
Retained earnings 8,992.5 7,640.1
Treasury stock, 30,741,367 shares and 23,741,367 shares at June 30, 2020 and September 30, 2019, respectively, at cost (1,162.6) (802.2)
Stockholders’ equity 11,048.0 10,020.9
Noncontrolling interests 279.1 274.2
Total equity 11,327.1 10,295.1
Total liabilities and equity $ 17,973.9 $ 15,606.6
Treasury Stock, Shares 30,741,367 23,741,367
Preferred Stock, Par or Stated Value Per Share $ 0.10 $ 0.10
Preferred Stock, Shares Authorized 30,000,000 30,000,000
Common Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Common Stock, Shares Authorized 1,000,000,000 1,000,000,000