Investor Relations

Financial Statements

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD
Source Document Currency Code 2014 Y 12/31/2015 USD 2015 Y 12/31/2016 USD 2016 Y 12/31/2017 USD 2017 Y 9/30/2018 USD 2018 Q3 YTD 9/30/2018 USD

Assets

Cash and cash equivalents 103,333 262,208 131,702 170,746 205,762
Other receivables 56,763 57,296 70,355 79,317 79,573
Real estate 1,877,682 2,098,302 2,422,063 2,731,380 2,887,293
Real estate not owned 4,999 NA 0 38,864 36,562
Deposits on real estate under option or contract 94,989 87,839 85,556 59,945 49,893
Investments in unconsolidated entities 10,780 11,370 17,097 17,068 16,294
Property and equipment, net 32,403 33,970 33,202 33,631 53,371
Deferred tax asset 64,137 59,147 53,320 35,162 36,674
Prepaids, other assets and goodwill 71,052 69,645 75,396 85,145 82,837
Total assets 2,316,138 2,679,777 2,888,691 3,251,258 3,448,259

Liabilities

Accounts payable 83,619 106,440 140,682 140,516 156,772
Accrued liabilities 154,144 161,163 170,852 181,076 200,445
Home sale deposits 29,379 36,197 28,348 34,059 34,159
Liabilities related to real estate not owned 4,299 NA 0 34,978 32,676
Loans payable and other borrowings 30,722 23,867 32,195 17,354 16,669
Senior notes, net 904,486 1,093,173 1,095,119 1,266,450 1,295,054
Total liabilities 1,206,649 1,420,840 1,467,196 1,674,433 1,735,775

Stockholders' Equity

Preferred stock 0 0 0 0 0
Common stock 391 397 400 403 400
Additional paid-in capital 538,788 559,492 572,506 584,578 568,976
Retained earnings 570,310 699,048 848,589 991,844 1,143,108
Total stockholders' equity 1,109,489 1,258,937 1,421,495 1,576,825 1,712,484
Total liabilities and stockholders' equity 2,316,138 2,679,777 2,888,691 3,251,258 3,448,259
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.