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Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
ASSETS
Cash and equivalents
Homebuilding
Financial Services
Total cash and equivalents
Restricted cash
Homebuilding
Financial Services
Total restricted cash
Mortgage loans held for sale, net
Mortgage loans held for investment, net
Trade and other receivables
Inventories:
Owned
Homebuilding
Total owned
Not owned
Homebuilding
Total not owned
Not owned
Homebuilding
Total not owned
Investments in unconsolidated joint ventures
Homebuilding
Total investments in unconsolidated joint ventures
Deferred income taxes, net of valuation allowance of $1,925 and $2,456 at September 30, 2017 and December 31, 2016, respectively
Homebuilding
Total deferred income taxes, net of valuation allowance of $1,925 and $2,456 at September 30, 2017 and December 31, 2016, respectively
Goodwill
Other assets
Homebuilding
Homebuilding
Financial Services
Assets
Homebuilding
Homebuilding
Financial Services
Total assets
LIABILITIES AND EQUITY
Accounts payable
Accrued liabilities
Revolving credit facility
Secured project debt and other notes payable
Senior notes payable
Homebuilding
Homebuilding
Total senior notes payable
Liabilities
Homebuilding
Homebuilding
Financial Services
Total liabilities
Stockholders' Equity:
Preferred stock, $0.01 par value; 10,000,000 shares authorized; none issued and outstanding at September 30, 2017 and December 31, 2016
Common stock, $0.01 par value; 600,000,000 shares authorized; 110,217,216 and 114,429,297 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively
Additional paid-in capital
Accumulated earnings
Accumulated other comprehensive income (loss), net of tax
Total Stockholders' Equity
Noncontrolling Interest
Total Equity
Total Liabilities and Equity
Accounts payable and other liabilities
Mortgage credit facility

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