XML 14 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 3,379.1 $ 2,540.5
Restricted cash 28.9 32.4
Total cash, cash equivalents and restricted cash 3,408.0 2,572.9
Inventories:    
Construction in progress and finished homes 9,352.8 9,798.2
Residential land and lots — developed and under development 10,240.5 9,173.1
Land held for development 62.6 110.8
Land held for sale 8.4 29.4
Rental properties 3,319.2 2,544.2
Total inventories 22,983.5 21,655.7
Mortgage loans held for sale 2,414.4 2,386.0
Deferred income taxes, net of valuation allowance of $17.8 million and $17.9 million at June 30, 2023 and September 30, 2022, respectively 121.8 141.1
Property and equipment, net 425.3 471.6
Other assets 2,806.6 2,960.3
Goodwill 163.5 163.5
Total assets 32,323.1 30,351.1
LIABILITIES    
Accounts payable 1,369.5 1,360.3
Accrued expenses and other liabilities 2,766.0 3,138.3
Notes payable 6,105.3 6,066.9
Total liabilities 10,240.8 10,565.5
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, 401,104,823 shares issued and 338,222,953 shares outstanding at June 30, 2023 and 399,172,937 shares issued and 343,953,023 shares outstanding at September 30, 2022 4.0 4.0
Additional paid-in capital 3,394.7 3,349.5
Retained earnings 22,164.4 19,185.3
Treasury stock, 62,881,870 shares and 55,219,914 shares at June 30, 2023 and September 30, 2022, respectively, at cost (3,906.7) (3,142.5)
Stockholders’ equity 21,656.4 19,396.3
Noncontrolling interests 425.9 389.3
Total equity 22,082.3 19,785.6
Total liabilities and equity $ 32,323.1 $ 30,351.1