Beazer Homes USA Quarterly Balance Sheets Chart
Quarterly
|
Annual
Beazer Homes USA Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-03-31 | 2003-12-31 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 82,932,000 | 85,082,000 | 80,379,000 | 203,907,000 | 73,212,000 | 132,867,000 | 104,226,000 | 345,590,000 | 276,125,000 | 240,829,000 | 120,746,000 | 214,594,000 | 42,039,000 | 163,905,000 | 157,701,000 | 246,715,000 | 358,334,000 | 355,533,000 | 244,628,000 | 327,693,000 | 152,266,000 | 294,265,000 | 41,277,000 | 106,741,000 | 68,491,000 | 86,441,000 | 84,399,000 | 139,805,000 | 136,298,000 | 158,787,000 | 177,812,000 | 292,147,000 | 168,381,000 | 138,809,000 | 158,623,000 | 228,871,000 | 127,209,000 | 134,933,000 | 144,881,000 | 251,583,000 | 128,752,000 | 146,261,000 | 138,680,000 | 324,154,000 | 206,482,000 | 299,620,000 | 382,560,000 | 504,459,000 | 298,346,000 | 425,660,000 | 396,696,000 | 487,795,000 | 231,616,000 | 257,028,000 | 272,524,000 | 370,403,000 | 274,645,000 | 382,196,000 | 451,744,000 | 537,121,000 | 471,958,000 | 524,468,000 | 432,725,000 | 507,339,000 | 464,949,000 | 559,527,000 | 436,856,000 | 584,334,000 | 314,202,000 | 273,670,000 | 236,540,000 | 454,337,000 | 123,909,000 | 218,841,000 | 150,285,000 | 162,570,000 | 24,366,000 | 15,183,000 | 12,149,000 | 297,098,000 | 8,098,000 | 15,930,000 | 91,107,000 | 320,880,000 | 89,559,000 | 102,267,000 | 15,356,000 | 18,818,000 | 5,682,000 | 11,911,000 | |
| restricted cash | 7,490,000 | 23,386,000 | 39,088,000 | 38,703,000 | 35,224,000 | 32,527,000 | 34,098,000 | 40,699,000 | 39,540,000 | 38,321,000 | 35,899,000 | 37,234,000 | 39,762,000 | 33,343,000 | 29,196,000 | 27,428,000 | 24,690,000 | 18,162,000 | 17,420,000 | 14,835,000 | 13,086,000 | 18,282,000 | 18,759,000 | 16,053,000 | 16,293,000 | 12,197,000 | 12,637,000 | 13,443,000 | 12,167,000 | 12,783,000 | 12,082,000 | 12,462,000 | 12,735,000 | 14,696,000 | 15,963,000 | 14,405,000 | 18,846,000 | 17,279,000 | 39,351,000 | 38,901,000 | 37,811,000 | 43,169,000 | 64,092,000 | 62,941,000 | 57,963,000 | 50,765,000 | 49,155,000 | 48,978,000 | 246,013,000 | 246,742,000 | 251,455,000 | 253,260,000 | 271,782,000 | 277,395,000 | 277,241,000 | 277,058,000 | 284,324,000 | 71,018,000 | 70,624,000 | 39,200,000 | 42,608,000 | 43,254,000 | 47,736,000 | 49,461,000 | 11,902,000 | 11,530,000 | 18,987,000 | 297,000 | 903,000 | 3,592,000 | 95,987,000 | 5,171,000 | 5,492,000 | 5,641,000 | 4,699,000 | 9,873,000 | |||||||||||||||
| accounts receivable | 76,124,000 | 67,861,000 | 70,721,000 | 65,423,000 | 64,566,000 | 54,226,000 | 65,302,000 | 45,598,000 | 33,195,000 | 28,461,000 | 24,866,000 | 35,890,000 | 25,137,000 | 24,289,000 | 20,802,000 | 25,685,000 | 23,028,000 | 17,158,000 | 18,599,000 | 19,817,000 | 17,846,000 | 20,574,000 | 19,439,000 | 26,395,000 | 20,287,000 | 18,486,000 | 19,349,000 | 24,647,000 | 28,005,000 | 30,183,000 | 31,804,000 | 36,323,000 | 39,816,000 | 43,781,000 | 51,797,000 | 53,226,000 | 65,905,000 | 55,603,000 | 50,555,000 | 52,379,000 | 44,882,000 | 35,880,000 | 32,316,000 | 34,429,000 | 28,999,000 | 28,911,000 | 21,074,000 | 22,342,000 | 26,066,000 | 25,070,000 | 23,484,000 | 24,599,000 | 25,010,000 | 21,701,000 | 27,967,000 | 28,303,000 | 32,185,000 | 34,236,000 | 27,546,000 | 32,647,000 | 33,910,000 | 33,644,000 | 29,534,000 | 28,405,000 | 26,185,000 | 29,042,000 | 31,545,000 | 46,555,000 | 53,092,000 | 62,108,000 | 49,489,000 | 45,501,000 | 72,941,000 | 66,093,000 | 78,834,000 | 333,571,000 | 118,329,000 | 126,664,000 | 127,257,000 | 161,880,000 | 133,617,000 | 74,505,000 | 34,234,000 | 70,574,000 | 41,975,000 | 28,990,000 | 17,557,000 | 49,136,000 | 45,668,000 | 23,507,000 | 24,146,000 |
| income tax receivable | 1,532,000 | 1,675,000 | 246,000 | 307,000 | 9,597,000 | 9,606,000 | 9,929,000 | 9,866,000 | 9,604,000 | 9,929,000 | 9,502,000 | 9,203,000 | 9,203,000 | 9,252,000 | 9,224,000 | 9,224,000 | 4,612,000 | 4,935,000 | 119,000 | 112,000 | 88,000 | 88,000 | 380,000 | 288,000 | 288,000 | 292,000 | 221,000 | 221,000 | 269,000 | 419,000 | 262,000 | 46,000 | 46,000 | 46,000 | 4,754,000 | 2,813,000 | 2,813,000 | 2,813,000 | 3,080,000 | 2,513,000 | 2,513,000 | 6,372,000 | 2,398,000 | 2,399,000 | 3,081,000 | 4,823,000 | 2,835,000 | 2,823,000 | 5,965,000 | 7,684,000 | 40,936,000 | 8,763,000 | 108,886,000 | 9,922,000 | 13,957,000 | 12,124,000 | 173,152,000 | 173,500,000 | 144,544,000 | 158,150,000 | 100,767,000 | 63,981,000 | 42,209,000 | ||||||||||||||||||||||||||||
| owned inventory | 2,292,063,000 | 2,233,407,000 | 2,164,074,000 | 2,040,640,000 | 2,171,924,000 | 2,057,461,000 | 1,953,598,000 | 1,756,203,000 | 1,741,651,000 | 1,741,956,000 | 1,779,223,000 | 1,737,865,000 | 1,858,851,000 | 1,676,972,000 | 1,581,801,000 | 1,501,602,000 | 1,408,071,000 | 1,383,616,000 | 1,413,990,000 | 1,350,738,000 | 1,511,560,000 | 1,595,300,000 | 1,574,280,000 | 1,504,248,000 | 1,702,724,000 | 1,634,399,000 | 1,722,120,000 | 1,692,284,000 | 1,767,983,000 | 1,677,361,000 | 1,626,721,000 | 1,542,807,000 | 1,655,853,000 | 1,631,072,000 | 1,618,544,000 | 1,569,279,000 | 1,731,850,000 | 1,750,652,000 | 1,729,937,000 | 1,697,590,000 | 1,822,090,000 | 1,757,036,000 | 1,677,611,000 | 1,557,496,000 | 1,587,954,000 | 1,480,360,000 | 1,374,987,000 | 1,304,694,000 | 1,265,112,000 | 1,143,737,000 | 1,141,691,000 | 1,099,132,000 | 1,186,817,000 | 1,191,572,000 | 1,178,237,000 | 1,192,380,000 | 1,290,786,000 | 1,233,428,000 | 1,207,941,000 | 1,153,703,000 | 1,235,073,000 | 1,269,265,000 | 1,229,163,000 | 1,265,441,000 | 1,397,181,000 | 1,431,122,000 | 1,511,139,000 | 1,545,006,000 | 1,908,227,000 | 2,074,151,000 | 2,290,086,000 | 2,537,791,000 | 2,906,689,000 | 2,909,285,000 | 3,000,533,000 | 3,048,891,000 | 3,479,609,000 | 3,144,640,000 | 2,917,235,000 | 2,671,082,000 | 2,762,962,000 | 2,532,378,000 | 2,329,862,000 | 2,089,330,000 | 1,989,659,000 | 1,903,852,000 | 1,625,819,000 | ||||
| deferred tax assets | 135,281,000 | 132,455,000 | 131,096,000 | 128,525,000 | 131,951,000 | 132,521,000 | 135,581,000 | 133,949,000 | 141,761,000 | 147,598,000 | 152,769,000 | 156,358,000 | 179,038,000 | 190,876,000 | 198,946,000 | 204,766,000 | 204,729,000 | 213,624,000 | 221,168,000 | 225,143,000 | 233,986,000 | 238,766,000 | 247,382,000 | 246,957,000 | 258,713,000 | 256,347,000 | 218,025,000 | 213,955,000 | 195,145,000 | 199,229,000 | 200,101,000 | 307,896,000 | 312,370,000 | 317,296,000 | 312,666,000 | 309,955,000 | 324,763,000 | 329,644,000 | 325,058,000 | 325,373,000 | 46,000 | 46,000 | 46,000 | 2,823,000 | 5,480,000 | 5,407,000 | 5,333,000 | 5,253,000 | 7,076,000 | 7,000,000 | 6,924,000 | 6,848,000 | 6,245,000 | 6,145,000 | 5,932,000 | 2,760,000 | 7,964,000 | 7,864,000 | 7,714,000 | 7,779,000 | 11,583,000 | 7,770,000 | 7,645,000 | 7,520,000 | 22,109,000 | 31,336,000 | 20,072,000 | 20,216,000 | 416,354,000 | 391,458,000 | 341,466,000 | 232,949,000 | 179,436,000 | 110,864,000 | 95,062,000 | 59,842,000 | 68,911,000 | 90,315,000 | 101,329,000 | 46,698,000 | |||||||||||
| property and equipment | 46,382,000 | 42,987,000 | 39,792,000 | 38,628,000 | 38,135,000 | 36,839,000 | 34,455,000 | 31,144,000 | 28,927,000 | 25,540,000 | 23,990,000 | 24,566,000 | 24,971,000 | 23,168,000 | 22,898,000 | 22,885,000 | 22,055,000 | 21,989,000 | 22,111,000 | 22,280,000 | 24,078,000 | 25,820,000 | 26,623,000 | 27,421,000 | 28,276,000 | 26,662,000 | 24,408,000 | 20,843,000 | 22,212,000 | 20,166,000 | 18,742,000 | 17,566,000 | 18,658,000 | 18,981,000 | 19,335,000 | 19,138,000 | 21,008,000 | 20,699,000 | 20,236,000 | 22,230,000 | 22,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 17,305,000 | 17,274,000 | 18,097,000 | 18,356,000 | 19,175,000 | 15,867,000 | 16,608,000 | 17,398,000 | 16,156,000 | 15,101,000 | 8,914,000 | 9,795,000 | 10,641,000 | 11,301,000 | 12,129,000 | 12,344,000 | 13,015,000 | 12,719,000 | 13,592,000 | 13,103,000 | 14,060,000 | 15,109,000 | 12,975,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 11,376,000 | 10,605,000 | 10,605,000 | 16,143,000 | 16,143,000 | 20,508,000 | 68,613,000 | 68,613,000 | 91,616,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 121,368,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 251,603,000 | 250,201,000 | 14,094,000 | 6,649,000 | ||||||||||||||||||||||||||||||||||||||||
| other assets | 41,839,000 | 40,917,000 | 45,905,000 | 45,969,000 | 47,308,000 | 41,480,000 | 34,207,000 | 29,076,000 | 29,867,000 | 18,607,000 | 19,005,000 | 13,715,000 | 15,759,000 | 10,241,000 | 11,148,000 | 11,616,000 | 13,468,000 | 8,077,000 | 8,459,000 | 9,240,000 | 10,637,000 | 6,239,000 | 7,451,000 | 9,556,000 | 10,178,000 | 6,478,000 | 8,197,000 | 9,339,000 | 10,861,000 | 4,589,000 | 6,355,000 | 7,712,000 | 9,582,000 | 4,166,000 | 5,862,000 | 7,522,000 | 19,464,000 | 15,695,000 | 16,688,000 | 18,994,000 | 22,239,000 | 18,290,000 | 21,102,000 | 23,460,000 | 26,767,000 | 21,068,000 | 24,299,000 | 27,129,000 | 30,133,000 | 28,871,000 | 29,473,000 | 30,740,000 | 26,366,000 | 25,033,000 | 32,568,000 | 46,570,000 | 50,985,000 | 52,020,000 | 58,396,000 | 42,094,000 | 44,787,000 | 43,903,000 | 50,649,000 | 52,244,000 | 53,788,000 | 54,169,000 | 69,122,000 | 76,112,000 | 83,189,000 | 78,095,000 | 115,002,000 | 102,690,000 | 122,018,000 | 132,008,000 | 113,439,000 | 107,454,000 | 114,213,000 | 104,046,000 | 107,460,000 | 80,738,000 | 70,050,000 | 55,305,000 | 62,440,000 | 45,839,000 | 60,483,000 | 62,512,000 | 55,489,000 | 46,351,000 | 54,333,000 | 25,554,000 | 31,020,000 |
| total assets | 2,712,324,000 | 2,654,745,000 | 2,600,528,000 | 2,591,527,000 | 2,594,546,000 | 2,515,410,000 | 2,389,451,000 | 2,411,033,000 | 2,318,598,000 | 2,268,096,000 | 2,186,385,000 | 2,251,963,000 | 2,218,400,000 | 2,160,004,000 | 2,060,191,000 | 2,078,810,000 | 2,092,629,000 | 2,055,571,000 | 1,984,474,000 | 2,007,480,000 | 2,002,163,000 | 2,238,995,000 | 1,968,104,000 | 1,957,644,000 | 2,120,279,000 | 2,055,341,000 | 2,103,390,000 | 2,128,102,000 | 2,177,027,000 | 2,107,503,000 | 2,077,982,000 | 2,220,995,000 | 2,221,625,000 | 2,175,201,000 | 2,188,143,000 | 2,213,158,000 | 2,318,627,000 | 2,333,741,000 | 2,338,696,000 | 2,421,203,000 | 2,090,172,000 | 2,032,253,000 | 1,989,386,000 | 2,066,220,000 | 1,977,394,000 | 1,951,384,000 | 1,932,833,000 | 1,986,789,000 | 1,942,917,000 | 1,946,710,000 | 1,921,524,000 | 1,982,218,000 | 1,826,748,000 | 1,857,944,000 | 1,873,857,000 | 1,977,477,000 | 2,005,069,000 | 1,853,358,000 | 1,901,418,000 | 1,902,902,000 | 1,956,085,000 | 2,024,970,000 | 2,024,318,000 | 2,029,410,000 | 2,108,589,000 | 2,246,569,000 | 2,407,825,000 | 2,641,799,000 | 3,146,371,000 | 3,367,025,000 | 3,657,893,000 | 3,930,021,000 | 4,191,242,000 | 4,191,024,000 | 4,313,348,000 | 4,559,431,000 | 4,383,609,000 | 4,111,743,000 | 3,852,719,000 | 3,770,516,000 | 3,467,666,000 | 3,131,149,000 | 3,161,938,000 | 3,149,462,000 | 2,764,900,000 | 2,450,391,000 | 2,040,773,000 | 1,953,434,000 | 1,736,838,000 | 1,018,456,000 | 870,746,000 |
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 184,528,000 | 184,411,000 | 151,717,000 | 164,389,000 | 188,872,000 | 168,669,000 | 154,635,000 | 154,256,000 | 136,813,000 | 125,240,000 | 106,824,000 | 143,641,000 | 145,864,000 | 147,257,000 | 114,701,000 | 133,391,000 | 155,084,000 | 150,632,000 | 120,863,000 | 132,192,000 | 131,200,000 | 137,238,000 | 110,153,000 | 131,152,000 | 152,441,000 | 125,403,000 | 99,864,000 | 126,432,000 | 143,135,000 | 117,143,000 | 97,535,000 | 103,484,000 | 119,408,000 | 100,290,000 | 86,730,000 | 104,174,000 | 109,449,000 | 98,556,000 | 81,395,000 | 113,539,000 | 127,063,000 | 100,844,000 | 65,845,000 | 106,237,000 | 84,435,000 | 71,891,000 | 60,505,000 | 83,800,000 | 79,625,000 | 62,235,000 | 56,062,000 | 69,268,000 | 73,473,000 | 54,947,000 | 46,395,000 | 72,695,000 | 69,221,000 | 39,199,000 | 32,310,000 | 53,418,000 | 67,034,000 | 71,499,000 | 44,595,000 | 70,285,000 | 76,461,000 | 41,188,000 | 54,184,000 | 90,371,000 | 90,111,000 | 85,047,000 | 98,716,000 | 118,030,000 | 92,061,000 | 87,294,000 | 86,865,000 | 141,131,000 | 274,624,000 | 225,096,000 | 156,629,000 | 141,623,000 | 210,973,000 | 132,703,000 | 93,214,000 | 123,287,000 | 153,714,000 | 118,772,000 | 106,713,000 | 101,591,000 | 82,468,000 | 69,630,000 | 56,922,000 |
| operating lease liabilities | 18,774,000 | 18,725,000 | 19,570,000 | 19,778,000 | 20,560,000 | 17,543,000 | 18,291,000 | 18,969,000 | 17,665,000 | 16,674,000 | 10,187,000 | 11,208,000 | 12,155,000 | 12,912,000 | 13,852,000 | 14,154,000 | 14,813,000 | 14,603,000 | 15,560,000 | 15,333,000 | 16,292,000 | 17,147,000 | 15,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 148,818,000 | 141,311,000 | 123,903,000 | 149,900,000 | 137,391,000 | 144,310,000 | 120,870,000 | 156,961,000 | 138,207,000 | 141,977,000 | 122,444,000 | 174,388,000 | 155,176,000 | 147,583,000 | 121,441,000 | 152,351,000 | 139,074,000 | 133,568,000 | 110,264,000 | 135,983,000 | 110,630,000 | 108,336,000 | 95,451,000 | 109,429,000 | 117,635,000 | 99,020,000 | 112,633,000 | 126,389,000 | 124,722,000 | 97,937,000 | 103,157,000 | 107,659,000 | 119,654,000 | 102,527,000 | 121,711,000 | 134,253,000 | 138,319,000 | 142,028,000 | 122,268,000 | 148,966,000 | 136,292,000 | 137,435,000 | 127,542,000 | 142,516,000 | 133,698,000 | 133,675,000 | 117,318,000 | 145,623,000 | 126,746,000 | 140,802,000 | 122,269,000 | 147,718,000 | 125,764,000 | 144,789,000 | 131,420,000 | 212,187,000 | 191,515,000 | 211,878,000 | 190,855,000 | 210,170,000 | 198,325,000 | 211,139,000 | 196,894,000 | 227,315,000 | 248,973,000 | 275,789,000 | 271,077,000 | 358,592,000 | 366,882,000 | 420,988,000 | 462,615,000 | 453,089,000 | 474,440,000 | 547,014,000 | 636,106,000 | 437,608,000 | |||||||||||||||
| total debt | 1,143,173,000 | 1,082,231,000 | 1,071,290,000 | 1,025,349,000 | 1,069,408,000 | 1,023,311,000 | 974,644,000 | 978,028,000 | 981,128,000 | 985,220,000 | 984,330,000 | 983,440,000 | 1,049,078,000 | 1,049,895,000 | 1,054,938,000 | 1,054,030,000 | 1,110,053,000 | 1,123,001,000 | 1,131,725,000 | 1,130,801,000 | 1,179,725,000 | 1,428,792,000 | 1,208,062,000 | 1,178,309,000 | 1,316,367,000 | 1,301,760,000 | 1,255,784,000 | 1,231,254,000 | 1,326,503,000 | 1,325,457,000 | 1,324,509,000 | 1,327,412,000 | 1,334,623,000 | 1,334,362,000 | 1,336,483,000 | 1,331,878,000 | 1,429,483,000 | 1,459,605,000 | 1,502,056,000 | 1,528,275,000 | 1,554,207,000 | 1,535,172,000 | 1,536,591,000 | 1,535,433,000 | 1,537,242,000 | 1,511,873,000 | 1,516,255,000 | 1,512,183,000 | 1,505,656,000 | 1,507,153,000 | 1,496,951,000 | 1,498,198,000 | 1,442,407,000 | 1,433,582,000 | 1,488,785,000 | 1,488,826,000 | 1,488,965,000 | 1,286,696,000 | 1,306,334,000 | 1,211,547,000 | 1,211,636,000 | ||||||||||||||||||||||||||||||
| total liabilities | 1,495,293,000 | 1,426,678,000 | 1,366,480,000 | 1,359,416,000 | 1,416,231,000 | 1,353,833,000 | 1,268,440,000 | 1,308,214,000 | 1,273,813,000 | 1,269,111,000 | 1,223,785,000 | 1,312,677,000 | 1,362,273,000 | 1,357,647,000 | 1,304,932,000 | 1,353,926,000 | 1,419,024,000 | 1,421,804,000 | 1,378,412,000 | 1,414,309,000 | 1,437,847,000 | 1,691,513,000 | 1,428,824,000 | 1,418,890,000 | 1,586,443,000 | 1,526,183,000 | 1,468,281,000 | 1,484,075,000 | 1,594,360,000 | 1,540,537,000 | 1,525,201,000 | 1,538,555,000 | 1,573,685,000 | 1,537,179,000 | 1,544,924,000 | 1,570,305,000 | 1,677,251,000 | 1,700,189,000 | 1,705,719,000 | 1,790,780,000 | 1,817,562,000 | 1,773,451,000 | 1,731,226,000 | 1,787,102,000 | 1,758,391,000 | 1,720,586,000 | 1,697,225,000 | 1,746,239,000 | 1,714,931,000 | 1,713,476,000 | 1,678,907,000 | 1,719,971,000 | 1,647,673,000 | 1,639,578,000 | 1,673,474,000 | 1,779,097,000 | 1,764,061,000 | 1,557,466,000 | 1,551,770,000 | 1,505,801,000 | 1,501,354,000 | 1,671,817,000 | 1,776,989,000 | 1,832,855,000 | 1,948,807,000 | 2,060,998,000 | 2,109,683,000 | 2,266,948,000 | 2,302,185,000 | 2,416,609,000 | 2,480,952,000 | 2,606,299,000 | 2,713,161,000 | 2,587,889,000 | 2,665,867,000 | 2,857,508,000 | 2,752,545,000 | 2,534,800,000 | 2,314,711,000 | 2,265,828,000 | 2,133,787,000 | 1,911,490,000 | 1,856,810,000 | 1,917,341,000 | 1,670,868,000 | 1,407,137,000 | 1,114,807,000 | 1,082,476,000 | 991,024,000 | 617,691,000 | 547,676,000 |
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 30,000 | 30,000 | 31,000 | 31,000 | 31,000 | 32,000 | 32,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 32,000 | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 101,000 | 101,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 62,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 180,000 | 177,000 | 176,000 | 173,000 | 170,000 | 167,000 | 124,000 | |||||
| paid-in capital | 823,232,000 | 833,944,000 | 852,702,000 | 853,895,000 | 852,165,000 | 862,636,000 | 861,241,000 | 864,778,000 | 862,500,000 | 860,517,000 | 858,839,000 | 859,856,000 | 863,520,000 | 864,074,000 | 861,648,000 | 866,158,000 | 863,240,000 | 860,537,000 | 857,360,000 | 856,466,000 | 851,289,000 | 849,643,000 | 852,055,000 | 854,275,000 | 851,786,000 | 858,709,000 | 863,797,000 | 880,025,000 | 879,270,000 | 876,978,000 | 874,351,000 | 873,063,000 | 872,217,000 | 869,423,000 | 867,084,000 | 865,290,000 | 862,959,000 | 860,917,000 | 859,108,000 | 857,553,000 | 856,001,000 | 854,368,000 | 852,800,000 | 851,624,000 | 850,080,000 | 849,520,000 | 846,361,000 | 846,165,000 | 845,549,000 | 845,009,000 | 834,752,000 | 833,994,000 | 684,513,000 | 683,920,000 | 626,014,000 | 624,750,000 | 624,202,000 | 619,966,000 | 619,967,000 | 618,612,000 | 616,712,000 | 487,332,000 | 570,928,000 | 568,019,000 | 565,037,000 | 562,847,000 | 560,489,000 | 556,910,000 | 552,279,000 | 548,652,000 | 545,284,000 | 538,886,000 | 539,628,000 | 536,928,000 | 522,709,000 | 515,166,000 | 530,086,000 | 517,863,000 | 514,625,000 | 602,035,000 | 579,615,000 | 574,009,000 | 562,043,000 | 549,379,000 | 521,548,000 | 204,552,000 | |||||
| retained earnings | 393,769,000 | 394,093,000 | 381,315,000 | 378,185,000 | 326,119,000 | 298,909,000 | 259,738,000 | 238,010,000 | 182,254,000 | 138,437,000 | 103,730,000 | 79,399,000 | -187,538,000 | -221,329,000 | -193,353,000 | -78,430,000 | 1,845,000 | 475,786,000 | 585,628,000 | 815,521,000 | 963,869,000 | 1,123,003,000 | 1,253,057,000 | 1,300,048,000 | 1,362,958,000 | 1,274,979,000 | 1,176,355,000 | 1,076,147,000 | 990,341,000 | 830,095,000 | 721,522,000 | 810,021,000 | 741,701,000 | 604,667,000 | 557,174,000 | 454,185,000 | 413,496,000 | 297,946,000 | 263,297,000 | 192,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,217,031,000 | 1,228,067,000 | 1,234,048,000 | 1,232,111,000 | 1,178,315,000 | 1,161,577,000 | 1,121,011,000 | 1,102,819,000 | 1,044,785,000 | 998,985,000 | 962,600,000 | 939,286,000 | 856,127,000 | 802,357,000 | 755,259,000 | 724,884,000 | 673,605,000 | 633,767,000 | 606,062,000 | 593,171,000 | 564,316,000 | 547,482,000 | 539,280,000 | 538,754,000 | 533,836,000 | 529,158,000 | 635,109,000 | 644,027,000 | 582,667,000 | 566,966,000 | 552,781,000 | 682,440,000 | 647,940,000 | 638,022,000 | 643,219,000 | 642,853,000 | 641,376,000 | 633,552,000 | 632,977,000 | 630,423,000 | 272,610,000 | 258,802,000 | 258,160,000 | 279,118,000 | 219,003,000 | 230,798,000 | 235,608,000 | 240,550,000 | 227,986,000 | 233,234,000 | 242,617,000 | 262,247,000 | 179,075,000 | 218,366,000 | 200,383,000 | 198,380,000 | 241,008,000 | 295,892,000 | 349,648,000 | 397,101,000 | 454,731,000 | 353,153,000 | 247,329,000 | 196,555,000 | 159,782,000 | 185,571,000 | 298,142,000 | 374,851,000 | 844,186,000 | 950,416,000 | 1,323,722,000 | 1,478,081,000 | 1,603,135,000 | 1,701,923,000 | 1,631,064,000 | 1,576,943,000 | 1,538,008,000 | 1,333,879,000 | 1,219,659,000 | 1,305,128,000 | 1,094,032,000 | 1,043,254,000 | 925,966,000 | 870,958,000 | 745,814,000 | 400,765,000 | |||||
| total liabilities and stockholders’ equity | 2,712,324,000 | 2,654,745,000 | 2,600,528,000 | 2,591,527,000 | 2,594,546,000 | 2,515,410,000 | 2,389,451,000 | 2,411,033,000 | 2,318,598,000 | 2,268,096,000 | 2,186,385,000 | 2,251,963,000 | 2,218,400,000 | 2,160,004,000 | 2,060,191,000 | 2,078,810,000 | 2,092,629,000 | 2,055,571,000 | 1,984,474,000 | 2,007,480,000 | 2,002,163,000 | 2,238,995,000 | 1,968,104,000 | 1,957,644,000 | 2,120,279,000 | 2,055,341,000 | 2,103,390,000 | 2,128,102,000 | 2,177,027,000 | 2,107,503,000 | 2,077,982,000 | 2,220,995,000 | 2,221,625,000 | 2,175,201,000 | 2,188,143,000 | 2,213,158,000 | 2,318,627,000 | 2,333,741,000 | 2,338,696,000 | 2,421,203,000 | 2,090,172,000 | 2,032,253,000 | 1,989,386,000 | 2,066,220,000 | 1,977,394,000 | 1,951,384,000 | 1,932,833,000 | 1,986,789,000 | 1,942,917,000 | 1,946,710,000 | 1,921,524,000 | 1,982,218,000 | 1,826,748,000 | 1,857,944,000 | 1,873,857,000 | 1,977,477,000 | 2,005,069,000 | 1,853,358,000 | 1,901,418,000 | 1,902,902,000 | 1,956,085,000 | 2,024,970,000 | 2,024,318,000 | 2,029,410,000 | 2,108,589,000 | 2,246,569,000 | 2,407,825,000 | 2,641,799,000 | 3,146,371,000 | 3,367,025,000 | 3,930,021,000 | 4,191,242,000 | 4,191,024,000 | 4,559,431,000 | 4,383,609,000 | 4,111,743,000 | 3,852,719,000 | 3,467,666,000 | 3,131,149,000 | 3,161,938,000 | 2,764,900,000 | 2,450,391,000 | 2,040,773,000 | 1,953,434,000 | 1,736,838,000 | 1,018,456,000 | |||||
| investments in unconsolidated entities | 964,000 | 897,000 | 4,667,000 | 4,590,000 | 4,464,000 | 4,361,000 | 4,114,000 | 3,928,000 | 4,003,000 | 4,044,000 | 4,040,000 | 3,930,000 | 3,962,000 | 3,941,000 | 3,726,000 | 3,650,000 | 4,035,000 | 4,237,000 | 4,293,000 | 4,277,000 | 3,994,000 | 3,850,000 | 6,112,000 | 5,065,000 | 10,470,000 | 9,361,000 | 9,015,000 | 11,721,000 | 34,224,000 | 36,547,000 | 47,424,000 | 44,997,000 | 42,477,000 | 41,814,000 | 42,029,000 | 42,078,000 | 41,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -7,424,000 | -61,748,000 | -106,420,000 | -141,305,000 | -189,666,000 | -226,801,000 | -251,329,000 | -263,326,000 | -287,004,000 | -302,192,000 | -312,806,000 | -315,552,000 | -317,981,000 | -329,583,000 | -228,721,000 | -236,032,000 | -296,637,000 | -310,046,000 | -321,604,000 | -190,657,000 | -224,311,000 | -231,435,000 | -223,899,000 | -222,470,000 | -221,616,000 | -227,398,000 | -226,164,000 | -227,163,000 | -583,418,000 | -595,593,000 | -593,597,000 | -571,257,000 | -631,104,000 | -618,749,000 | -610,778,000 | -605,640,000 | -617,588,000 | -611,800,000 | -592,160,000 | -571,772,000 | -505,539,000 | -465,655,000 | -425,707,000 | -426,446,000 | -383,270,000 | -324,150,000 | -270,395,000 | -221,587,000 | -162,057,000 | -134,241,000 | -139,539,000 | ||||||||||||||||||||||||||||||||||||||||
| goodwill and other intangible assets | 9,751,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land not owned under option agreements | 1,443,000 | 3,857,000 | 7,588,000 | 7,751,000 | 7,751,000 | 9,124,000 | 7,880,000 | 8,375,000 | 9,205,000 | 12,420,000 | 14,078,000 | 14,405,000 | 14,625,000 | 22,571,000 | 35,458,000 | 37,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total inventory | 1,697,590,000 | 1,822,090,000 | 1,757,036,000 | 1,679,054,000 | 1,561,353,000 | 1,595,542,000 | 1,488,111,000 | 1,382,738,000 | 1,313,818,000 | 1,272,992,000 | 1,152,112,000 | 1,150,896,000 | 1,111,552,000 | 1,200,895,000 | 1,205,977,000 | 1,192,862,000 | 1,204,133,000 | 1,313,357,000 | 1,268,886,000 | 1,245,849,000 | 1,203,661,000 | 1,278,358,000 | 1,318,290,000 | 1,291,242,000 | 1,318,456,000 | 1,455,723,000 | 1,484,168,000 | 1,586,898,000 | 1,651,661,000 | 2,028,543,000 | 2,268,175,000 | 2,483,386,000 | 2,775,173,000 | 3,319,222,000 | 3,371,581,000 | 3,574,361,000 | 3,520,332,000 | 3,752,862,000 | 3,481,162,000 | 3,263,679,000 | 2,901,165,000 | 2,986,994,000 | 2,715,191,000 | 2,585,479,000 | 2,344,095,000 | 2,273,855,000 | 1,960,408,000 | 1,654,356,000 | |||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated entities and marketable securities | 13,734,000 | 11,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations related to land not owned under option agreements | 1,248,000 | 2,916,000 | 3,016,000 | 3,147,000 | 3,147,000 | 4,633,000 | 2,904,000 | 3,286,000 | 3,625,000 | 4,787,000 | 6,029,000 | 6,260,000 | 6,874,000 | 14,360,000 | 19,693,000 | 22,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -1,070,000 | -1,276,000 | -610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in marketable securities and unconsolidated entities | 10,372,000 | 34,735,000 | 38,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 21,153,000 | 19,315,000 | 18,673,000 | 17,183,000 | 18,142,000 | 17,437,000 | 17,000,000 | 16,734,000 | 16,928,000 | 18,054,000 | 18,974,000 | 20,849,000 | 21,895,000 | 22,589,000 | 33,960,000 | 29,239,000 | 25,010,000 | 24,499,000 | 23,995,000 | 23,266,000 | 23,450,000 | 23,933,000 | 25,939,000 | 30,071,000 | 33,067,000 | 37,853,000 | 39,822,000 | 51,581,000 | 56,342,000 | 67,124,000 | 71,682,000 | 77,123,000 | 25,936,000 | 28,066,000 | 29,465,000 | 29,980,000 | 30,659,000 | 30,605,000 | 28,367,000 | 27,861,000 | 25,514,000 | 24,939,000 | 24,671,000 | 22,120,000 | 18,937,000 | 19,723,000 | 18,922,000 | 17,767,000 | 12,781,000 | 11,786,000 | |||||||||||||||||||||||||||||||||||||||||
| inventory | 1,541,815,000 | 1,343,660,000 | 923,831,000 | 785,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| previously owned rental homes | 18,980,000 | 17,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated joint ventures | 21,391,000 | 21,489,000 | 9,467,000 | 9,535,000 | 9,305,000 | 9,081,000 | 8,721,000 | 8,679,000 | 21,428,000 | 31,968,000 | 30,124,000 | 29,905,000 | 31,606,000 | 33,340,000 | 33,065,000 | 37,727,000 | 54,834,000 | 99,426,000 | 109,143,000 | 132,922,000 | 128,355,000 | 128,230,000 | 122,799,000 | 122,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| consolidated inventory not owned | 11,753,000 | 49,958,000 | 43,285,000 | 49,025,000 | 62,079,000 | 53,015,000 | 58,542,000 | 53,046,000 | 75,759,000 | 106,655,000 | 120,316,000 | 194,024,000 | 193,300,000 | 237,382,000 | 412,533,000 | 462,296,000 | 573,828,000 | 471,441,000 | 273,253,000 | 336,522,000 | 346,444,000 | 230,083,000 | 224,032,000 | 182,813,000 | 255,617,000 | 254,765,000 | 284,196,000 | 56,556,000 | 28,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| obligations related to consolidated inventory not owned | 5,389,000 | 30,666,000 | 24,359,000 | 30,226,000 | 34,535,000 | 26,356,000 | 31,764,000 | 31,640,000 | 48,133,000 | 70,608,000 | 83,005,000 | 138,351,000 | 137,633,000 | 177,931,000 | 263,050,000 | 335,629,000 | 390,093,000 | 330,703,000 | 198,745,000 | 244,421,000 | 247,791,000 | 166,163,000 | 173,202,000 | 147,928,000 | 212,980,000 | 219,042,000 | 238,129,000 | 45,988,000 | 23,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -184,103,000 | -183,969,000 | -183,969,000 | -183,966,000 | -183,960,000 | -183,947,000 | -183,922,000 | -183,907,000 | -183,907,000 | -183,895,000 | -183,851,000 | -189,538,000 | -189,453,000 | -8,092,000 | -88,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| senior notes | 1,237,552,000 | 1,363,797,000 | 1,362,902,000 | 1,407,486,000 | 1,522,669,000 | 1,522,552,000 | 1,522,435,000 | 1,522,318,000 | 1,522,201,000 | 1,522,084,000 | 1,521,967,000 | 1,521,849,000 | 1,531,698,000 | 1,551,543,000 | 1,551,422,000 | 1,551,234,000 | 1,276,117,000 | 1,276,000,000 | 1,275,882,000 | 1,211,040,000 | 916,090,000 | 915,714,000 | 915,337,000 | 740,051,000 | 739,742,000 | 541,104,000 | 639,735,000 | 638,782,000 | 295,522,000 | 295,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mandatory convertible subordinated notes | 57,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| junior subordinated notes | 46,436,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | 103,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other secured notes payable | 11,168,000 | 11,998,000 | 12,543,000 | 34,122,000 | 34,087,000 | 51,406,000 | 50,618,000 | 50,388,000 | 50,507,000 | 44,524,000 | 118,073,000 | 121,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| model home financing obligations | 6,297,000 | 22,077,000 | 30,361,000 | 46,908,000 | 52,532,000 | 59,238,000 | 71,231,000 | 86,388,000 | 96,422,000 | 112,287,000 | 114,116,000 | 116,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock (par value .01 per share, 5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, no shares issued) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| residential mortgage loans available-for-sale | 94,000 | 93,000 | 93,000 | 93,000 | 781,000 | 24,354,000 | 10,337,000 | 19,004,000 | 92,157,000 | 31,267,000 | 27,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value 0.001 per share, 80,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 42,576,011 and 42,597,229 issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 39,237,357 and 39,261,721 outstanding, respectively) | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 1,176,941,000 | 1,647,481,000 | 1,504,688,000 | 1,232,121,000 | 323,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 3,657,893,000 | 4,313,348,000 | 3,770,516,000 | 3,149,462,000 | 870,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warehouse line | 20,774,000 | 9,350,000 | 18,332,000 | 94,881,000 | 31,811,000 | 28,057,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| paid in capital | 543,705,000 | 528,376,000 | 534,523,000 | 593,749,000 | 196,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value .001 per share, 80,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 42,539,215 and 42,318,098 issued and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 39,208,887 and 38,889,554 outstanding, respectively) | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other payables and accrued liabilities | 402,493,000 | 404,622,000 | 487,273,000 | 551,214,000 | 530,804,000 | 499,113,000 | 480,069,000 | 420,346,000 | 330,046,000 | 293,912,000 | 243,670,000 | 241,150,000 | 169,774,000 | 152,539,000 | 105,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other notes payable | 118,332,000 | 111,319,000 | 89,264,000 | 85,765,000 | 73,295,000 | 53,487,000 | 46,054,000 | 39,459,000 | 34,700,000 | 14,556,000 | 22,067,000 | 8,928,000 | 8,723,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value 0.001, 80,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 42,318,098 and 41,844,414 issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 38,889,554 and 41,701,955 outstanding) | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -12,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility | 20,000,000 | 136,600,000 | 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in and advances to unconsolidated joint ventures | 114,571,000 | 98,192,000 | 78,571,000 | 72,980,000 | 76,638,000 | 65,438,000 | 44,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 92,009,000 | 46,698,000 | 46,698,000 | 47,052,000 | 25,305,000 | 25,674,000 | 26,689,000 | 26,789,000 | 19,527,000 | 18,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| term loan | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value .01 per share, 30,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| authorized, 17,868,349 and 17,501,052 issued, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 13,730,473 and 13,542,976 outstanding) | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned restricted stock | -14,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock (par value .01 per share, 30,000,000 shares authorized, 12,566,435 and 12,422,935 issued and 8,736,359 and 8,623,931 outstanding at march 31, 2002 and september 30, 2001, respectively | 126,000 |
We provide you with 20 years of balance sheets for Beazer Homes USA stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Beazer Homes USA. Explore the full financial landscape of Beazer Homes USA stock with our expertly curated balance sheets.
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