Quarterly report pursuant to Section 13 or 15(d)

UNAUDITED CONSOLIDATED BALANCE SHEETS

v3.8.0.1
UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 115,167 $ 131,702
Other receivables 78,933 70,355
Real estate 2,762,269 2,422,063
Real estate not owned 39,793 0
Deposits on real estate under option or contract 67,547 85,556
Investments in unconsolidated entities 16,378 17,097
Property and equipment, net 32,080 33,202
Deferred tax asset 56,870 53,320
Prepaids, other assets and goodwill 83,121 75,396
Total assets 3,252,158 2,888,691
Liabilities    
Accounts payable 140,492 140,682
Accrued liabilities 193,102 170,852
Home sale deposits 39,446 28,348
Liabilities related to real estate not owned 35,768 0
Loans payable and other borrowings 38,082 32,195
Senior and convertible senior notes, net 1,266,160 1,095,119
Total liabilities 1,713,050 1,467,196
Stockholders’ Equity    
Preferred stock, par value $0.01. Authorized 10,000,000 shares; none issued and outstanding at September 30, 2017 and December 31, 2016 0 0
Common stock, par value $0.01. Authorized 125,000,000 shares; issued 40,326,062 and 40,030,518 shares at September 30, 2017 and December 31, 2016, respectively 403 400
Additional paid-in capital 582,414 572,506
Retained earnings 956,291 848,589
Total stockholders’ equity 1,539,108 1,421,495
Total liabilities and stockholders’ equity $ 3,252,158 $ 2,888,691