Investor Relations

Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD
Document Name As Of Date Currency Code 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-Q 12/31/2018 USD 2019 Q3 YTD 10-Q 9/30/2019 USD

Assets

Cash and cash equivalents 262,208 131,702 170,746 311,466 454,812
Other receivables 57,296 70,355 79,317 77,285 85,962
Real estate 2,098,302 2,422,063 2,731,380 2,742,621 2,853,933
Real estate not owned NA 0 38,864 NA NA
Deposits on real estate under option or contract 87,839 85,556 59,945 51,410 45,643
Investments in unconsolidated entities 11,370 17,097 17,068 17,480 7,908
Property and equipment, net 33,970 33,202 33,631 54,596 53,111
Deferred tax asset 59,147 53,320 35,162 26,465 25,656
Prepaids, other assets and goodwill 69,645 75,396 85,145 84,156 108,010
Total assets 2,679,777 2,888,691 3,251,258 3,365,479 3,635,035

Liabilities

Accounts payable 106,440 140,682 140,516 128,169 180,069
Accrued liabilities 161,163 170,852 181,076 177,862 240,102
Home sale deposits 36,197 28,348 34,059 28,636 31,444
Liabilities related to real estate not owned NA 0 34,978 NA NA
Loans payable and other borrowings 23,867 32,195 17,354 14,773 13,992
Senior notes, net 1,093,173 1,095,119 1,266,450 1,295,284 1,295,862
Total liabilities 1,420,840 1,467,196 1,674,433 1,644,724 1,761,469

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 397 400 403 381 383
Additional paid-in capital 559,492 572,506 584,578 501,781 508,541
Retained earnings 699,048 848,589 991,844 1,218,593 1,364,642
Total stockholders' equity 1,258,937 1,421,495 1,576,825 1,720,755 1,873,566
Total liabilities and stockholders' equity 2,679,777 2,888,691 3,251,258 3,365,479 3,635,035
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.