D.R. Horton Quarterly Balance Sheets Chart
Quarterly
|
Annual
D.R. Horton 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 | 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 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2001-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2,614,000,000 | 2,471,400,000 | 3,050,100,000 | 4,516,400,000 | 2,992,300,000 | 3,063,100,000 | 3,323,400,000 | 3,873,600,000 | 3,379,100,000 | 3,051,100,000 | 2,591,100,000 | 2,540,500,000 | 1,655,700,000 | 1,663,900,000 | 2,442,100,000 | 3,210,400,000 | 1,942,700,000 | 2,205,200,000 | 2,454,900,000 | 3,018,500,000 | 2,353,500,000 | 1,522,800,000 | 1,583,300,000 | 1,494,300,000 | 864,200,000 | 698,800,000 | 737,000,000 | 1,473,100,000 | 1,178,200,000 | 1,010,800,000 | 920,300,000 | 973,000,000 | 460,800,000 | 947,900,000 | 1,115,500,000 | 1,271,800,000 | 862,900,000 | 1,195,200,000 | 1,245,700,000 | 1,355,900,000 | 766,700,000 | 665,800,000 | 517,700,000 | 632,500,000 | 538,500,000 | 930,800,000 | 801,100,000 | 913,300,000 | 607,800,000 | 1,127,700,000 | 546,400,000 | 1,030,400,000 | 884,300,000 | 721,100,000 | 715,500,000 | 824,200,000 | 1,064,800,000 | 1,200,100,000 | 1,282,600,000 | 1,357,100,000 | 1,612,800,000 | 1,904,300,000 | 1,922,800,000 | 1,966,300,000 | 1,485,600,000 | 1,882,800,000 | 1,355,600,000 | 819,400,000 | 518,900,000 | 90,400,000 | 228,300,000 | 4,900,000 | 68,200,000 | 65,500,000 | 100,300,000 | 206,300,000 | 182,500,000 | 1,111,600,000 | 109,800,000 | 526,100,000 | 313,100,000 | 480,100,000 | 202,198,000 | 190,362,000 | 138,166,000 | 542,464,000 | |
restricted cash | 50,900,000 | 46,700,000 | 18,900,000 | 27,600,000 | 27,700,000 | 30,300,000 | 21,200,000 | 26,500,000 | 28,900,000 | 23,500,000 | 21,400,000 | 32,400,000 | 28,600,000 | 25,200,000 | 22,500,000 | 26,800,000 | 26,400,000 | 26,700,000 | 20,000,000 | 21,600,000 | 19,200,000 | 14,500,000 | 12,600,000 | 19,700,000 | 21,100,000 | 32,400,000 | 31,300,000 | 32,900,000 | 58,700,000 | 55,400,000 | 53,700,000 | 9,300,000 | 10,900,000 | 11,100,000 | 8,800,000 | 9,500,000 | 11,800,000 | 11,400,000 | 9,700,000 | 9,700,000 | 11,700,000 | 10,400,000 | 9,600,000 | 10,000,000 | 20,100,000 | 79,800,000 | 81,100,000 | 77,800,000 | 68,600,000 | 54,500,000 | 54,800,000 | 49,300,000 | 41,500,000 | 44,600,000 | 49,100,000 | 50,400,000 | 45,000,000 | 46,200,000 | 53,700,000 | 58,800,000 | 50,300,000 | 53,100,000 | 55,200,000 | 62,000,000 | |||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 2,664,900,000 | 2,518,100,000 | 3,069,000,000 | 4,544,000,000 | 3,020,000,000 | 3,093,400,000 | 3,344,600,000 | 3,900,100,000 | 3,408,000,000 | 3,074,600,000 | 2,612,500,000 | 2,572,900,000 | 1,684,300,000 | 1,689,100,000 | 2,464,600,000 | 3,237,200,000 | 1,969,100,000 | 2,231,900,000 | 2,474,900,000 | 3,040,100,000 | 2,372,700,000 | 1,537,300,000 | 1,595,900,000 | 1,514,000,000 | 885,300,000 | 731,200,000 | 768,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction in progress and finished homes | 9,024,300,000 | 8,651,300,000 | 8,701,400,000 | 8,875,800,000 | 9,880,500,000 | 9,708,500,000 | 9,467,700,000 | 9,001,400,000 | 9,352,800,000 | 9,290,600,000 | 9,508,000,000 | 9,798,200,000 | 10,803,100,000 | 9,876,600,000 | 8,742,900,000 | 7,739,200,000 | 7,744,100,000 | 7,300,100,000 | 6,598,800,000 | 5,984,100,000 | 5,847,300,000 | 5,969,400,000 | 5,580,100,000 | 5,245,000,000 | 5,722,600,000 | 6,087,600,000 | 5,842,800,000 | 5,086,300,000 | 5,194,800,000 | 5,119,600,000 | 4,907,800,000 | 4,606,000,000 | 4,905,600,000 | 4,642,600,000 | 4,285,400,000 | 4,034,700,000 | 4,371,400,000 | 4,153,800,000 | 3,792,600,000 | 3,501,200,000 | 3,815,300,000 | 3,915,800,000 | 3,719,700,000 | 3,541,300,000 | 3,382,200,000 | 2,864,200,000 | 2,721,800,000 | 2,498,000,000 | 2,374,800,000 | 2,116,200,000 | 1,909,500,000 | 1,682,700,000 | 1,573,200,000 | 1,359,300,000 | 1,369,200,000 | 1,427,600,000 | 1,329,000,000 | 1,217,600,000 | 1,286,000,000 | 1,416,800,000 | 1,636,700,000 | 1,380,700,000 | 1,444,900,000 | 1,407,700,000 | 1,473,100,000 | 1,529,400,000 | 1,681,600,000 | 2,064,100,000 | 2,200,100,000 | 2,937,400,000 | 3,346,800,000 | 4,207,500,000 | 4,182,700,000 | 4,160,900,000 | 5,298,600,000 | 4,422,000,000 | 3,564,800,000 | 3,105,900,000 | 3,945,300,000 | 3,584,500,000 | 3,142,100,000 | 2,878,500,000 | |||||
residential land and lots — developed and under development | 14,252,700,000 | 14,412,500,000 | 14,093,500,000 | 12,948,100,000 | 12,413,400,000 | 11,889,900,000 | 11,497,100,000 | 10,621,900,000 | 10,240,500,000 | 9,940,400,000 | 9,898,900,000 | 9,173,100,000 | 8,787,600,000 | 8,346,100,000 | 8,162,400,000 | 7,781,800,000 | 7,407,900,000 | 7,066,100,000 | 6,856,100,000 | 6,171,800,000 | 6,198,800,000 | 6,151,900,000 | 6,214,100,000 | 5,939,400,000 | 5,811,400,000 | 5,672,900,000 | 5,596,000,000 | 5,172,400,000 | 4,948,200,000 | 4,900,000,000 | 4,827,700,000 | 4,519,700,000 | 4,529,200,000 | 4,242,200,000 | 4,296,400,000 | 4,135,200,000 | 3,948,600,000 | 3,829,300,000 | 4,072,600,000 | 4,065,300,000 | 4,010,800,000 | 3,928,300,000 | 3,944,100,000 | 3,800,000,000 | 3,597,500,000 | 3,451,900,000 | 3,300,500,000 | 3,227,300,000 | 3,032,700,000 | 2,605,700,000 | 2,475,700,000 | 1,838,400,000 | 1,600,000,000 | 1,412,500,000 | 1,370,700,000 | 1,336,300,000 | 1,383,700,000 | 1,441,100,000 | 1,406,100,000 | 1,572,900,000 | 1,554,800,000 | 1,621,900,000 | 1,641,300,000 | 1,875,900,000 | 2,066,900,000 | 2,273,900,000 | 2,409,600,000 | 3,505,300,000 | 4,049,800,000 | 4,673,500,000 | 5,334,700,000 | 5,869,500,000 | 6,725,300,000 | 6,878,400,000 | 6,462,100,000 | 6,123,900,000 | 6,274,500,000 | 5,174,300,000 | |||||||||
land held for development | 286,900,000 | 288,600,000 | 288,000,000 | 160,600,000 | 155,800,000 | 155,200,000 | 134,500,000 | 50,000,000 | 62,600,000 | 88,300,000 | 108,600,000 | 110,800,000 | 124,500,000 | 124,800,000 | 131,400,000 | 110,900,000 | 113,900,000 | 86,000,000 | 97,800,000 | 53,200,000 | 64,500,000 | 77,100,000 | 82,100,000 | 77,800,000 | 125,700,000 | 110,800,000 | 109,800,000 | 96,100,000 | 117,000,000 | 86,600,000 | 100,500,000 | 101,000,000 | 107,700,000 | 128,400,000 | 137,200,000 | 137,800,000 | 155,500,000 | 194,300,000 | 185,400,000 | 202,300,000 | 235,400,000 | 271,300,000 | 304,300,000 | 332,800,000 | 395,900,000 | 467,500,000 | 473,800,000 | 472,100,000 | 504,000,000 | 602,200,000 | 629,900,000 | 644,100,000 | 688,400,000 | 707,100,000 | 709,800,000 | 736,900,000 | 761,300,000 | 753,200,000 | 749,300,000 | 567,700,000 | 564,900,000 | 572,700,000 | 562,500,000 | 567,000,000 | 599,800,000 | 586,200,000 | 531,700,000 | 735,400,000 | 721,500,000 | 886,800,000 | 540,100,000 | 359,400,000 | 204,300,000 | 198,700,000 | 102,300,000 | 130,700,000 | 60,900,000 | 6,200,000 | 6,300,000 | 6,300,000 | 6,300,000 | 6,200,000 | 6,262,000 | 6,262,000 | 6,491,000 | 2,824,000 | |
land held for sale | 29,800,000 | 11,900,000 | 8,700,000 | 12,700,000 | 15,800,000 | 8,800,000 | 3,500,000 | 8,700,000 | 8,400,000 | 20,400,000 | 29,500,000 | 29,400,000 | 32,700,000 | 21,600,000 | 24,800,000 | 25,400,000 | 23,500,000 | 24,100,000 | 23,800,000 | 28,300,000 | 28,100,000 | 26,100,000 | 22,900,000 | 19,800,000 | 42,600,000 | 49,000,000 | 47,000,000 | 40,200,000 | 43,300,000 | 38,200,000 | 204,200,000 | 10,400,000 | 11,500,000 | 24,900,000 | 23,400,000 | 33,200,000 | 28,700,000 | 39,200,000 | 37,600,000 | 38,200,000 | 49,700,000 | 21,500,000 | 21,200,000 | 26,400,000 | |||||||||||||||||||||||||||||||||||||||||||
rental properties | 3,132,400,000 | 3,118,100,000 | 2,988,900,000 | 2,906,000,000 | 3,070,600,000 | 3,077,600,000 | 2,947,500,000 | 2,691,300,000 | 3,319,200,000 | 3,232,000,000 | 2,900,300,000 | 2,544,200,000 | 1,951,000,000 | 1,477,400,000 | 1,141,000,000 | 821,800,000 | 722,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventory | 26,726,100,000 | 26,482,400,000 | 26,080,500,000 | 24,903,200,000 | 25,536,100,000 | 24,840,000,000 | 24,050,300,000 | 22,373,300,000 | 22,983,500,000 | 22,571,700,000 | 22,445,300,000 | 21,655,700,000 | 21,698,900,000 | 19,846,500,000 | 18,202,500,000 | 16,479,100,000 | 16,011,700,000 | 14,476,300,000 | 13,576,500,000 | 12,237,400,000 | 12,138,700,000 | 12,224,500,000 | 11,899,200,000 | 11,282,000,000 | 11,702,300,000 | 11,920,300,000 | 11,595,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage loans held for sale | 2,767,700,000 | 2,455,000,000 | 1,794,400,000 | 2,477,500,000 | 2,578,800,000 | 2,672,400,000 | 2,044,100,000 | 2,519,900,000 | 2,414,400,000 | 2,124,000,000 | 1,782,700,000 | 2,386,000,000 | 2,082,500,000 | 2,242,800,000 | 1,833,300,000 | 2,027,300,000 | 1,644,100,000 | 1,755,800,000 | 1,438,900,000 | 1,529,000,000 | 1,502,600,000 | 1,379,400,000 | 1,025,100,000 | 1,072,000,000 | 954,900,000 | 796,500,000 | 622,200,000 | 796,400,000 | 679,900,000 | 658,200,000 | 538,200,000 | 587,300,000 | 627,400,000 | 577,800,000 | 548,300,000 | 654,000,000 | 634,500,000 | 616,100,000 | 524,400,000 | 631,000,000 | 568,400,000 | 517,600,000 | 453,800,000 | 476,900,000 | 419,200,000 | 342,500,000 | 299,800,000 | 395,100,000 | 358,200,000 | 394,300,000 | 307,900,000 | 345,300,000 | 295,100,000 | 275,900,000 | 294,100,000 | 286,200,000 | 206,500,000 | 188,500,000 | 253,800,000 | 316,100,000 | 237,100,000 | 164,700,000 | 220,800,000 | 222,700,000 | 187,600,000 | 204,200,000 | 352,100,000 | 246,400,000 | 307,100,000 | 245,100,000 | 523,500,000 | 469,000,000 | 568,600,000 | 652,200,000 | 846,100,000 | 717,200,000 | 907,100,000 | 1,358,700,000 | 828,700,000 | 648,300,000 | 533,600,000 | 623,300,000 | 413,614,000 | 432,494,000 | 300,217,000 | 485,485,000 | 222,818,000 |
deferred income taxes, net of valuation allowance of 14.8 million and 14.9 millionat june 30, 2025 and september 30, 2024, respectively | 66,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 559,700,000 | 536,500,000 | 524,200,000 | 531,000,000 | 520,900,000 | 479,900,000 | 475,500,000 | 445,400,000 | 425,300,000 | 509,600,000 | 501,700,000 | 471,600,000 | 481,300,000 | 434,000,000 | 410,400,000 | 392,900,000 | 367,000,000 | 895,000,000 | 748,400,000 | 683,700,000 | 631,900,000 | 589,700,000 | 563,400,000 | 462,200,000 | 454,200,000 | 437,900,000 | 391,100,000 | 401,100,000 | 385,200,000 | 380,400,000 | 357,700,000 | 194,400,000 | 179,600,000 | 167,600,000 | 154,100,000 | 139,500,000 | 151,700,000 | 149,500,000 | 147,600,000 | 144,000,000 | 199,300,000 | 193,800,000 | 190,700,000 | 190,800,000 | 132,900,000 | 123,300,000 | 117,500,000 | 106,700,000 | 96,100,000 | 87,100,000 | 81,900,000 | 72,600,000 | 66,700,000 | 55,000,000 | 57,600,000 | 58,900,000 | 59,200,000 | 60,000,000 | 60,500,000 | 61,300,000 | 57,100,000 | 55,700,000 | 57,800,000 | 62,500,000 | 66,600,000 | 70,700,000 | 65,900,000 | 78,900,000 | 88,900,000 | 99,900,000 | 110,200,000 | 117,900,000 | 125,100,000 | 127,400,000 | 130,700,000 | 115,200,000 | 112,900,000 | 107,200,000 | 97,800,000 | 94,000,000 | 92,200,000 | 91,900,000 | 88,868,000 | 86,383,000 | 82,897,000 | 81,675,000 | 53,096,000 |
other assets | 3,447,500,000 | 3,459,900,000 | 3,270,700,000 | 3,317,600,000 | 3,175,500,000 | 2,982,500,000 | 3,127,700,000 | 2,993,000,000 | 2,806,600,000 | 2,615,100,000 | 2,620,900,000 | 2,960,300,000 | 2,602,000,000 | 2,177,700,000 | 1,787,500,000 | 1,560,600,000 | 1,491,000,000 | 1,418,500,000 | 1,236,200,000 | 1,113,700,000 | 1,005,900,000 | 1,086,100,000 | 921,700,000 | 943,300,000 | 889,900,000 | 785,700,000 | 818,800,000 | 701,900,000 | 642,100,000 | 607,700,000 | 622,000,000 | 518,700,000 | 470,300,000 | 463,400,000 | 444,700,000 | 456,200,000 | 422,800,000 | 378,900,000 | 434,300,000 | 456,200,000 | 445,400,000 | 442,400,000 | 448,500,000 | 441,100,000 | 460,400,000 | 427,800,000 | 441,100,000 | 460,500,000 | 473,500,000 | 456,200,000 | 454,200,000 | 456,800,000 | 412,100,000 | 395,900,000 | 398,400,000 | 391,200,000 | 386,500,000 | 425,800,000 | 434,800,000 | 417,800,000 | 414,300,000 | 447,100,000 | 436,500,000 | 52,000,000 | 55,300,000 | 59,100,000 | 68,000,000 | 46,500,000 | 53,200,000 | 46,500,000 | 59,200,000 | 54,500,000 | 49,300,000 | 49,900,000 | 77,700,000 | 121,800,000 | 103,000,000 | 77,400,000 | 38,200,000 | 29,200,000 | 30,900,000 | 29,100,000 | 27,534,000 | 27,507,000 | 24,109,000 | 31,417,000 | 14,737,000 |
goodwill | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 163,500,000 | 158,400,000 | 109,200,000 | 109,200,000 | 109,200,000 | 100,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | 87,200,000 | 87,200,000 | 87,200,000 | 87,200,000 | 97,000,000 | 94,800,000 | 94,800,000 | 94,800,000 | 94,800,000 | 41,200,000 | 41,200,000 | 38,900,000 | 38,900,000 | 38,900,000 | 38,900,000 | 38,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 15,900,000 | 95,300,000 | 95,300,000 | 95,300,000 | 95,300,000 | 153,300,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | |||||
total assets | 36,395,900,000 | 35,690,000,000 | 35,029,700,000 | 36,104,300,000 | 35,151,400,000 | 34,398,200,000 | 33,381,600,000 | 32,582,400,000 | 32,323,100,000 | 31,170,800,000 | 30,264,500,000 | 30,351,100,000 | 28,869,900,000 | 26,685,300,000 | 24,999,400,000 | 24,015,900,000 | 21,793,500,000 | 21,083,800,000 | 19,780,400,000 | 18,912,300,000 | 17,973,900,000 | 17,130,000,000 | 16,322,900,000 | 15,606,600,000 | 15,224,000,000 | 15,007,000,000 | 14,535,800,000 | 14,114,600,000 | 13,593,400,000 | 13,218,100,000 | 12,957,300,000 | 12,184,600,000 | 11,977,100,000 | 11,921,100,000 | 11,712,100,000 | 11,558,900,000 | 11,333,200,000 | 11,300,200,000 | 11,179,500,000 | 11,151,000,000 | 10,863,500,000 | 10,713,100,000 | 10,338,700,000 | 10,202,500,000 | 9,716,600,000 | 9,372,800,000 | 8,927,200,000 | 8,856,400,000 | 8,287,000,000 | 8,232,500,000 | 7,347,300,000 | 7,248,200,000 | 6,657,000,000 | 5,363,400,000 | 5,358,400,000 | 5,504,800,000 | 5,621,300,000 | 5,726,700,000 | 5,938,600,000 | 6,211,400,000 | 6,459,300,000 | 6,692,100,000 | 6,756,600,000 | 6,779,500,000 | 6,477,700,000 | 7,174,900,000 | 7,709,600,000 | 8,464,500,000 | 8,955,200,000 | 10,401,000,000 | 11,556,300,000 | 12,494,000,000 | 13,510,500,000 | 13,668,700,000 | 14,559,700,000 | 13,511,000,000 | |||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 1,388,800,000 | 1,373,800,000 | 1,372,600,000 | 1,345,500,000 | 1,412,700,000 | 1,386,500,000 | 1,260,300,000 | 1,246,200,000 | 1,369,500,000 | 1,251,300,000 | 1,205,000,000 | 1,360,300,000 | 1,507,300,000 | 1,378,600,000 | 1,150,700,000 | 1,177,000,000 | 1,250,900,000 | 1,137,400,000 | 845,600,000 | 900,500,000 | 761,200,000 | 707,000,000 | 659,300,000 | 634,000,000 | 681,200,000 | 658,500,000 | 697,200,000 | 624,700,000 | 655,300,000 | 582,700,000 | 575,700,000 | 575,600,000 | 602,600,000 | 530,300,000 | 505,900,000 | 537,000,000 | 568,200,000 | 499,800,000 | 415,600,000 | 473,000,000 | 462,100,000 | 451,900,000 | 400,400,000 | 480,300,000 | 375,600,000 | 298,900,000 | 342,100,000 | 346,400,000 | 311,100,000 | 262,700,000 | 241,800,000 | 216,200,000 | 186,300,000 | 143,400,000 | 154,000,000 | 181,700,000 | 154,100,000 | 127,500,000 | 135,100,000 | 199,800,000 | 232,400,000 | 173,500,000 | 216,800,000 | 170,600,000 | 150,900,000 | 154,300,000 | 254,000,000 | 285,200,000 | 290,400,000 | 358,600,000 | 566,200,000 | 807,600,000 | 777,500,000 | 812,400,000 | 957,400,000 | 818,100,000 | 765,500,000 | 820,700,000 | 722,600,000 | 718,200,000 | 406,100,000 | 453,900,000 | |||||
accrued expenses and other liabilities | 3,165,400,000 | 2,939,100,000 | 3,096,500,000 | 3,016,700,000 | 2,897,000,000 | 2,777,400,000 | 3,227,400,000 | 3,103,800,000 | 2,766,000,000 | 2,830,800,000 | 2,816,800,000 | 3,138,300,000 | 2,951,900,000 | 2,618,900,000 | 2,580,000,000 | 2,210,300,000 | 2,001,300,000 | 2,198,100,000 | 1,938,900,000 | 1,607,000,000 | 1,588,300,000 | 1,381,600,000 | 1,377,400,000 | 1,278,100,000 | 1,277,500,000 | 1,192,100,000 | 1,198,100,000 | 1,127,500,000 | 1,074,600,000 | 1,029,600,000 | 1,068,100,000 | 933,100,000 | 957,600,000 | 897,700,000 | 967,600,000 | 917,100,000 | 909,800,000 | 847,000,000 | 935,300,000 | 929,200,000 | 909,200,000 | 847,700,000 | 903,500,000 | 875,000,000 | 879,400,000 | 822,600,000 | 884,300,000 | 886,000,000 | 938,600,000 | 907,200,000 | 856,600,000 | 893,800,000 | 842,300,000 | 800,500,000 | 829,800,000 | 812,400,000 | 820,600,000 | 916,700,000 | 957,200,000 | 950,100,000 | 949,400,000 | 957,100,000 | 932,000,000 | 685,900,000 | 709,500,000 | 738,800,000 | 814,900,000 | 803,700,000 | 793,700,000 | 849,900,000 | 933,300,000 | 982,000,000 | 960,500,000 | 1,051,000,000 | 1,004,200,000 | 1,025,400,000 | 1,123,900,000 | 1,196,900,000 | 929,300,000 | 775,200,000 | |||||||
notes payable | 7,248,700,000 | 6,518,400,000 | 5,097,700,000 | 5,917,700,000 | 5,691,000,000 | 5,937,900,000 | 5,290,400,000 | 5,094,500,000 | 6,105,300,000 | 5,966,900,000 | 5,690,300,000 | 6,066,900,000 | 5,975,200,000 | 5,570,000,000 | 5,255,300,000 | 5,412,400,000 | 4,416,300,000 | 4,472,300,000 | 4,225,600,000 | 4,283,300,000 | 4,297,300,000 | 4,306,600,000 | 3,783,300,000 | 3,399,400,000 | 3,450,600,000 | 3,622,400,000 | 3,342,300,000 | 3,203,500,000 | 3,093,600,000 | 3,233,900,000 | 3,258,100,000 | 2,451,600,000 | 2,453,100,000 | 2,803,400,000 | 2,798,600,000 | 2,798,300,000 | 2,797,100,000 | 3,167,300,000 | 3,337,200,000 | 3,333,600,000 | 3,373,100,000 | 3,548,000,000 | 3,403,100,000 | 3,323,600,000 | 3,142,400,000 | 3,638,300,000 | 3,276,100,000 | 3,270,400,000 | 2,863,900,000 | 3,027,200,000 | 2,424,300,000 | 2,305,300,000 | 1,948,600,000 | 1,582,300,000 | 1,588,100,000 | 1,764,100,000 | 1,959,400,000 | 2,029,000,000 | 2,085,300,000 | 2,214,700,000 | 2,551,800,000 | 2,910,000,000 | 3,208,600,000 | 3,280,200,000 | 2,867,600,000 | 3,405,400,000 | 3,544,900,000 | 3,581,600,000 | 3,580,800,000 | 3,618,300,000 | 3,989,000,000 | 4,598,000,000 | 4,592,400,000 | 4,644,900,000 | 5,489,700,000 | 4,848,700,000 | 4,300,000,000 | 3,660,100,000 | 3,654,700,000 | 3,823,600,000 | 3,526,300,000 | 3,006,500,000 | 3,005,379,000 | 2,780,861,000 | 2,547,678,000 | 2,565,145,000 | 1,701,689,000 |
total liabilities | 11,802,900,000 | 10,831,300,000 | 9,566,800,000 | 10,279,900,000 | 10,000,700,000 | 10,101,800,000 | 9,778,100,000 | 9,444,500,000 | 10,240,800,000 | 10,049,000,000 | 9,712,100,000 | 10,565,500,000 | 10,434,400,000 | 9,567,500,000 | 8,986,000,000 | 8,799,700,000 | 7,668,500,000 | 7,807,800,000 | 7,010,100,000 | 6,790,800,000 | 6,646,800,000 | 6,395,200,000 | 5,820,000,000 | 5,311,500,000 | 5,409,300,000 | 5,473,000,000 | 5,237,600,000 | 4,955,700,000 | 4,823,500,000 | 4,846,200,000 | 4,901,900,000 | 4,437,000,000 | 4,540,400,000 | 4,701,000,000 | 4,730,300,000 | 4,765,900,000 | 4,820,400,000 | 5,051,200,000 | 5,119,000,000 | 5,255,600,000 | 5,232,500,000 | 5,292,100,000 | 5,074,900,000 | 5,082,800,000 | 4,746,700,000 | 5,023,200,000 | 4,727,300,000 | 4,795,000,000 | 4,379,500,000 | 4,488,800,000 | 3,734,200,000 | 3,653,500,000 | 3,165,400,000 | 2,711,100,000 | 2,734,900,000 | 2,911,200,000 | 3,010,900,000 | 3,136,100,000 | 3,315,700,000 | 3,574,600,000 | 3,865,400,000 | 4,102,900,000 | |||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .10 par value, 30,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,800,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,200,000 | 3,100,000 | 2,400,000 | 2,400,000 | 2,358,000 | 2,357,000 | 1,574,000 | 769,000 | |
additional paid-in capital | 3,536,700,000 | 3,509,600,000 | 3,508,200,000 | 3,490,700,000 | 3,458,900,000 | 3,431,600,000 | 3,440,200,000 | 3,432,200,000 | 3,394,700,000 | 3,358,000,000 | 3,352,000,000 | 3,349,500,000 | 3,317,700,000 | 3,288,700,000 | 3,282,700,000 | 3,274,800,000 | 3,246,000,000 | 3,208,400,000 | 3,236,900,000 | 3,240,900,000 | 3,214,200,000 | 3,191,300,000 | 3,182,000,000 | 3,179,100,000 | 3,146,000,000 | 3,123,400,000 | 3,107,600,000 | 3,085,000,000 | 3,064,400,000 | 3,045,700,000 | 3,010,200,000 | 2,992,200,000 | 2,957,200,000 | 2,931,500,000 | 2,885,000,000 | 2,865,800,000 | 2,839,300,000 | 2,795,600,000 | 2,769,600,000 | 2,733,800,000 | 2,684,300,000 | 2,671,300,000 | 2,639,100,000 | 2,613,700,000 | 2,607,600,000 | 2,087,500,000 | 2,057,200,000 | 2,042,000,000 | 2,027,700,000 | 2,011,900,000 | 1,992,200,000 | 1,979,800,000 | 1,964,700,000 | 1,929,900,000 | 1,917,000,000 | 1,911,600,000 | 1,906,900,000 | 1,902,900,000 | 1,894,800,000 | 1,888,100,000 | 1,884,400,000 | 1,880,000,000 | |||||||||||||||||||||||||
retained earnings | 30,254,500,000 | 29,352,300,000 | 28,667,400,000 | 27,951,000,000 | 26,765,300,000 | 25,510,200,000 | 24,437,300,000 | 23,589,800,000 | 22,164,400,000 | 20,914,500,000 | 20,057,900,000 | 19,185,300,000 | 17,631,600,000 | 16,063,000,000 | 14,705,800,000 | 13,644,300,000 | 12,376,900,000 | 11,333,500,000 | 10,476,700,000 | 9,757,800,000 | 8,992,500,000 | 8,425,400,000 | 8,006,800,000 | 7,640,100,000 | 7,190,400,000 | 6,771,600,000 | 6,476,200,000 | 6,217,900,000 | 5,798,800,000 | 5,392,100,000 | 5,088,200,000 | 4,946,000,000 | 4,670,100,000 | 4,418,600,000 | 4,226,800,000 | 4,057,200,000 | 3,803,400,000 | 3,583,300,000 | 3,417,700,000 | 3,289,600,000 | 3,073,700,000 | 2,875,200,000 | 2,750,200,000 | 2,630,500,000 | 2,487,000,000 | 2,387,600,000 | 2,268,700,000 | 2,145,600,000 | 2,006,100,000 | 1,860,100,000 | 1,749,200,000 | 1,743,100,000 | 1,655,000,000 | 850,400,000 | 834,600,000 | 810,700,000 | 794,000,000 | 778,200,000 | 810,600,000 | 831,300,000 | 792,800,000 | 793,300,000 | 617,700,000 | 861,500,000 | 1,015,600,000 | 1,136,000,000 | 1,210,500,000 | 2,034,100,000 | 2,457,100,000 | 3,810,000,000 | 3,986,100,000 | 4,083,500,000 | 4,954,300,000 | 4,949,700,000 | 4,656,300,000 | 4,394,800,000 | 4,073,200,000 | 3,791,300,000 | 3,255,700,000 | 2,912,100,000 | 2,639,600,000 | 2,417,300,000 | 2,086,322,000 | 1,853,670,000 | 1,683,858,000 | 1,509,079,000 | 544,636,000 |
treasury stock | -9,742,300,000 | -8,538,800,000 | -7,235,700,000 | -6,132,900,000 | -5,571,700,000 | -5,130,300,000 | -4,728,100,000 | -4,329,800,000 | -3,906,700,000 | -3,563,800,000 | -3,260,600,000 | -3,142,500,000 | -2,890,800,000 | -2,580,800,000 | -2,314,800,000 | -2,036,600,000 | -1,824,000,000 | -1,582,800,000 | -1,232,400,000 | -1,162,600,000 | -1,162,600,000 | -1,162,600,000 | -965,300,000 | -802,200,000 | -697,900,000 | -538,600,000 | -463,000,000 | -322,400,000 | -269,800,000 | -242,800,000 | -220,300,000 | -194,900,000 | -194,900,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -134,300,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -95,700,000 | -58,900,000 | -58,900,000 | -58,900,000 | -58,900,000 | -58,900,000 | -58,859,000 | -58,859,000 | -58,859,000 | -58,859,000 | |
stockholders’ equity | 24,052,900,000 | 24,327,100,000 | 24,943,900,000 | 25,312,800,000 | 24,656,500,000 | 23,815,500,000 | 23,153,400,000 | 22,696,200,000 | 21,656,400,000 | 20,712,700,000 | 20,153,300,000 | 19,396,300,000 | 18,062,500,000 | 16,774,900,000 | 15,677,700,000 | 14,886,500,000 | 13,802,900,000 | 12,963,100,000 | 12,485,200,000 | 11,840,000,000 | 11,048,000,000 | 10,458,000,000 | 10,227,400,000 | 10,020,900,000 | 9,642,400,000 | 9,360,300,000 | 9,124,700,000 | 8,984,400,000 | 8,597,300,000 | 8,198,900,000 | 7,882,000,000 | 7,747,100,000 | 7,436,200,000 | 7,219,600,000 | 6,981,300,000 | 6,792,500,000 | 6,512,200,000 | 6,248,400,000 | 6,059,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 540,100,000 | 531,600,000 | 519,000,000 | 511,600,000 | 494,200,000 | 480,900,000 | 450,100,000 | 441,700,000 | 425,900,000 | 409,100,000 | 399,100,000 | 389,300,000 | 373,000,000 | 342,900,000 | 335,700,000 | 329,700,000 | 322,100,000 | 312,900,000 | 285,100,000 | 281,500,000 | 279,100,000 | 276,800,000 | 275,500,000 | 274,200,000 | 172,300,000 | 173,700,000 | 173,500,000 | 174,500,000 | 172,600,000 | 173,000,000 | 173,400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 1,100,000 | 1,100,000 | 1,400,000 | 2,900,000 | 2,900,000 | 3,900,000 | 3,700,000 | 3,300,000 | 3,100,000 | 2,900,000 | 2,800,000 | 2,700,000 | 2,700,000 | 2,600,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,100,000 | 2,000,000 | 2,000,000 | 9,700,000 | 9,800,000 | 9,400,000 | 8,400,000 | |||||||||||||||||||||||||
total equity | 24,593,000,000 | 24,858,700,000 | 25,462,900,000 | 25,824,400,000 | 25,150,700,000 | 24,296,400,000 | 23,603,500,000 | 23,137,900,000 | 22,082,300,000 | 21,121,800,000 | 20,552,400,000 | 19,785,600,000 | 18,435,500,000 | 17,117,800,000 | 16,013,400,000 | 15,216,200,000 | 14,125,000,000 | 13,276,000,000 | 12,770,300,000 | 12,121,500,000 | 11,327,100,000 | 10,734,800,000 | 10,502,900,000 | 10,295,100,000 | 9,814,700,000 | 9,534,000,000 | 9,298,200,000 | 9,158,900,000 | 8,769,900,000 | 8,371,900,000 | 8,055,400,000 | 7,747,600,000 | 7,436,700,000 | 7,220,100,000 | 6,981,800,000 | 6,793,000,000 | 6,512,800,000 | 6,249,000,000 | 6,060,500,000 | 5,895,400,000 | 5,631,000,000 | 5,421,000,000 | 5,263,800,000 | 5,119,700,000 | 4,969,900,000 | 4,349,600,000 | 4,199,900,000 | 4,061,400,000 | 3,907,500,000 | 3,743,700,000 | 3,613,100,000 | 3,594,700,000 | 3,491,600,000 | 2,652,300,000 | 2,623,500,000 | 2,593,600,000 | 2,610,400,000 | 2,590,600,000 | 2,622,900,000 | 2,636,800,000 | 2,593,900,000 | 2,589,200,000 | |||||||||||||||||||||||||
total liabilities and equity | 36,395,900,000 | 35,690,000,000 | 35,029,700,000 | 36,104,300,000 | 35,151,400,000 | 34,398,200,000 | 33,381,600,000 | 32,582,400,000 | 32,323,100,000 | 31,170,800,000 | 30,264,500,000 | 30,351,100,000 | 28,869,900,000 | 26,685,300,000 | 24,999,400,000 | 24,015,900,000 | 21,793,500,000 | 21,083,800,000 | 19,780,400,000 | 18,912,300,000 | 17,973,900,000 | 17,130,000,000 | 16,322,900,000 | 15,606,600,000 | 15,224,000,000 | 15,007,000,000 | 14,535,800,000 | 14,114,600,000 | 13,593,400,000 | 13,218,100,000 | 12,957,300,000 | 12,184,600,000 | 11,977,100,000 | 11,921,100,000 | 11,712,100,000 | 11,558,900,000 | 11,333,200,000 | 11,300,200,000 | 11,179,500,000 | 11,151,000,000 | 10,863,500,000 | 10,713,100,000 | 10,338,700,000 | 10,202,500,000 | 9,716,600,000 | 9,372,800,000 | 8,927,200,000 | 8,856,400,000 | 8,287,000,000 | 8,232,500,000 | 7,347,300,000 | 7,248,200,000 | 6,657,000,000 | 5,363,400,000 | 5,358,400,000 | 5,504,800,000 | 5,621,300,000 | 5,726,700,000 | 5,938,600,000 | 6,211,400,000 | 6,459,300,000 | 6,692,100,000 | |||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.9 millionat march 31, 2025 and september 30, 2024 | 74,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.9 million at december 31, 2024 and september 30, 2024 | 127,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.9 million and 14.8 million at september 30, 2024 and 2023, respectively | 167,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.7 million and 14.8 millionat june 30, 2024 and september 30, 2023, respectively | 156,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.7 million and 14.8 millionat march 31, 2024 and september 30, 2023, respectively | 166,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.8 million at december 31, 2023 and september 30, 2023 | 175,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 14.8 million and 17.9 million at september 30, 2023 and 2022, respectively | 187,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.8 million and 17.9 million at june 30, 2023 and september 30, 2022, respectively | 121,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.8 million and 17.9 million at march 31, 2023 and september 30, 2022, respectively | 112,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.9 millionat december 31, 2022 and september 30, 2022 | 137,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.9 million and 4.2 million at september 30, 2022 and 2021, respectively | 141,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 20.3 million and 4.2 millionat june 30, 2022 and september 30, 2021, respectively | 157,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 4.0 million and 4.2 millionat march 31, 2022 and september 30, 2021, respectively | 131,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 4.1 million and 4.2 millionat december 31, 2021 and september 30, 2021, respectively | 137,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 4.2 million and 7.5 million at september 30, 2021 and 2020, respectively | 155,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 7.3 million and 7.5 millionat june 30, 2021 and september 30, 2020, respectively | 147,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 7.4 million and 7.5 millionat march 31, 2021 and september 30, 2020, respectively | 142,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 7.5 millionat december 31, 2020 and september 30, 2020 | 142,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 7.5 million and 18.7 million at september 30, 2020 and 2019, respectively | 144,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 13.6 million and 18.7 millionat june 30, 2020 and september 30, 2019, respectively | 158,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.8 million and 18.7 million at march 31, 2020 and september 30, 2019, respectively | 149,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 18.3 million and 18.7 millionat december 31, 2019 and september 30, 2019, respectively | 154,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated entities | 6,500,000 | 11,000,000 | 32,200,000 | 32,100,000 | 86,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 18.7 million and 17.7 million at september 30, 2019 and 2018, respectively | 163,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 16.6 million and 17.7 millionat june 30, 2019 and september 30, 2018, respectively | 173,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.0 million and 17.7 millionat march 31, 2019 and september 30, 2018, respectively | 171,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.1 million and 17.7 millionat december 31, 2018 and september 30, 2018, respectively | 181,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 17.7 million and 11.2 million at september 30, 2018 and 2017, respectively | 194,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 29.3 million and 11.2 millionat june 30, 2018 and september 30, 2017, respectively | 204,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 25.9 million and 11.2 millionat march 31, 2018 and september 30, 2017, respectively | 219,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 21.7 million and 11.2 millionat december 31, 2017 and september 30, 2017, respectively | 239,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
homebuilding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 11.2 million and 10.3 million at september 30, 2017 and 2016, respectively | 365,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services and other: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other liabilities | 56,700,000 | 53,700,000 | 50,600,000 | 39,200,000 | 40,500,000 | 41,100,000 | 41,700,000 | 33,800,000 | 41,900,000 | 40,100,000 | 47,000,000 | 44,200,000 | 44,700,000 | 46,400,000 | 39,600,000 | 39,000,000 | 53,600,000 | 46,200,000 | 45,900,000 | 42,100,000 | 50,400,000 | 41,500,000 | 38,900,000 | 46,500,000 | 36,700,000 | 31,900,000 | 41,200,000 | 51,600,000 | 57,500,000 | 54,100,000 | 56,100,000 | 62,100,000 | 46,800,000 | 43,200,000 | 28,300,000 | 27,500,000 | 17,200,000 | 19,200,000 | 16,100,000 | 24,700,000 | 24,800,000 | 29,200,000 | 21,100,000 | 24,400,000 | 21,800,000 | 20,300,000 | 24,000,000 | 16,800,000 | 13,400,000 | 13,200,000 | 16,800,000 | 1,176,747,000 | 1,045,023,000 | 1,066,114,000 | 1,131,919,000 | 498,576,000 | |||||||||||||||||||||||||||||||
mortgage repurchase facility | 420,000,000 | 473,400,000 | 419,000,000 | 419,000,000 | 473,000,000 | 504,200,000 | 495,400,000 | 397,100,000 | 477,900,000 | 448,000,000 | 397,500,000 | 323,700,000 | 359,200,000 | 302,900,000 | 223,800,000 | 185,800,000 | 238,600,000 | 219,700,000 | 245,800,000 | 169,400,000 | 187,800,000 | 146,700,000 | 146,000,000 | 116,500,000 | 116,300,000 | 44,900,000 | 21,700,000 | 86,500,000 | 152,500,000 | 77,700,000 | 6,200,000 | 68,700,000 | 77,400,000 | 44,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.4 million and 10.3 million at june 30, 2017 and september 30, 2016, respectively | 383,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.3 million at march 31, 2017 and september 30, 2016 | 451,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.3 million at december 31, 2016 and september 30, 2016 | 467,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.3 million and 10.1 million at september 30, 2016 and 2015, respectively | 476,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 2,600,000 | 1,400,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 1,900,000 | 1,900,000 | 1,900,000 | 200,000 | 200,000 | 100,000 | 300,000 | 300,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 9.2 million and 10.1 million at june 30, 2016 and september 30, 2015, respectively | 505,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial services: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.1 million at march 31, 2016 and september 30, 2015 | 526,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.1 million at december 31, 2015 and september 30, 2015 | 542,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 10.1 million and 31.1 million at september 30, 2015 and 2014, respectively | 558,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 5,894,300,000 | 5,629,600,000 | 5,418,100,000 | 5,260,900,000 | 5,115,800,000 | 4,966,200,000 | 4,346,300,000 | 4,196,800,000 | 4,058,500,000 | 3,904,700,000 | 3,741,000,000 | 3,610,400,000 | 3,592,100,000 | 3,488,700,000 | 2,649,400,000 | 2,620,600,000 | 2,591,500,000 | 2,608,400,000 | 2,588,600,000 | 2,613,200,000 | 2,627,000,000 | 2,584,500,000 | 2,580,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 30.1 million and 31.1 million at june 30, 2015 and september 30, 2014, respectively | 544,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 30.9 million and 31.1 million at march 31, 2015 and september 30, 2014, respectively | 547,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 31.0 million and 31.1 million at december 31, 2014 and september 30, 2014, respectively | 552,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 31.1 million and 31.0 million at september 30, 2014 and 2013, respectively | 565,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 33.7 million and 31.0 million at june 30, 2014 and september 30, 2013, respectively | 582,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 31.3 million and 31.0 million at march 31, 2014 and september 30, 2013, respectively | 569,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 31.1 million and 31.0 million at december 31, 2013 and september 30, 2013, respectively | 578,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, available-for-sale | 96,700,000 | 298,000,000 | 283,700,000 | 298,700,000 | 297,600,000 | 297,100,000 | 292,100,000 | 296,600,000 | 297,700,000 | 298,200,000 | 198,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 14,400,000 | 12,900,000 | 12,400,000 | 12,400,000 | 14,000,000 | 14,000,000 | 14,300,000 | 16,000,000 | 32,600,000 | 29,400,000 | 381,700,000 | 293,100,000 | 124,900,000 | 54,500,000 | 54,500,000 | 676,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 31.0 million and 41.9 million at september 30, 2013 and 2012, respectively | 586,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 22.6 million and 41.9 million at june 30, 2013 and september 30, 2012, respectively | 638,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 23.2 million and 41.9 million at march 31, 2013 and september 30, 2012, respectively | 680,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 41.9 million at december 31, 2012 and september 30, 2012 | 683,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 41.9 millionand 848.5 million at september 30, 2012 and 2011, respectively | 709,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 78.4 million and 848.5 million at june 30, 2012 and september 30, 2011, respectively | 716,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 837.1 million and 848.5 million at december 31, 2011 and september 30, 2011, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land inventory not owned | 7,600,000 | 7,600,000 | 7,100,000 | 9,500,000 | 14,300,000 | 22,700,000 | 28,200,000 | 36,600,000 | 60,300,000 | 91,900,000 | 94,000,000 | 88,600,000 | 121,900,000 | 150,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 848.5 million and 902.6 million at september 30, 2011 and 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 849.0 million and 902.6 million at june 30, 2011 and september 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 856.4 million and 902.6 million at march 31, 2011 and september 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 905.6 million and 902.6 million at december 31, 2010 and september 30, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 902.6 million and 1,073.9 million at september 30, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 879.2 million and 1,073.9 million at june 30, 2010 and september 30, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 894.1 million and 1,073.9 million at march 31, 2010 and september 30, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 915.2 million and 1,073.9 million at december 31, 2009 and september 30, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 1,124.4 million and 961.3 million at september 30, 2009 and 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | 8,800,000 | 20,900,000 | 14,800,000 | 29,300,000 | 30,500,000 | 32,500,000 | 34,300,000 | 38,100,000 | 68,400,000 | 85,100,000 | 103,300,000 | 110,500,000 | 145,600,000 | 178,000,000 | 176,000,000 | 203,200,000 | 192,400,000 | 213,300,000 | 207,700,000 | 166,400,000 | 68,479,000 | 48,169,000 | 145,726,000 | 135,901,000 | 8,864,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional capital | 1,734,400,000 | 1,728,700,000 | 1,724,200,000 | 1,719,400,000 | 1,716,300,000 | 1,716,200,000 | 1,708,200,000 | 1,696,600,000 | 1,693,300,000 | 1,686,700,000 | 1,677,700,000 | 1,667,600,000 | 1,650,300,000 | 1,641,700,000 | 1,632,200,000 | 1,624,800,000 | 1,620,300,000 | 1,613,100,000 | 1,607,000,000 | 1,599,900,000 | 1,595,763,000 | 1,594,114,000 | 1,585,957,000 | 1,581,629,000 | 704,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 6,756,600,000 | 6,779,500,000 | 6,477,700,000 | 7,174,900,000 | 7,709,600,000 | 8,464,500,000 | 8,955,200,000 | 10,401,000,000 | 11,556,300,000 | 12,494,000,000 | 13,510,500,000 | 13,668,700,000 | 14,559,700,000 | 13,511,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 1,068.5 million and 961.3 million at june 30, 2009 and september 30, 2008, respectively | 165,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnest money deposits and other assets | 198,500,000 | 201,100,000 | 217,800,000 | 247,500,000 | 230,800,000 | 238,900,000 | 258,800,000 | 291,200,000 | 315,300,000 | 760,800,000 | 777,900,000 | 760,800,000 | 847,300,000 | 812,100,000 | 756,000,000 | 706,700,000 | 690,600,000 | 612,800,000 | 576,600,000 | 470,201,000 | 464,124,000 | 429,095,000 | 436,700,000 | 181,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 1,019.2 million and 961.3 million at march 31, 2009 and september 30, 2008, respectively | 213,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 984.4 million and 961.3 million at december 31, 2008 and september 30, 2008, respectively | 213,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreement | 55,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 961.3 million | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 4.7 million at september 30, 2008 and 2007, respectively | 213,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase agreement and notes payable to financial institutions | 203,500,000 | 86,500,000 | 164,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 887.7 million and 4.7 million at june 30, 2008 and september 30, 2007, respectively | 518,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, net of valuation allowance of 719.0 million and 4.7 million at march 31, 2008 and september 30, 2007, respectively | 545,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 940,000,000 | 863,800,000 | 735,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to financial institutions | 105,900,000 | 387,800,000 | 318,800,000 | 508,100,000 | 504,000,000 | 724,300,000 | 675,000,000 | 814,700,000 | 1,249,500,000 | 708,400,000 | 517,000,000 | 400,500,000 | 492,700,000 | 313,415,000 | 366,864,000 | 186,693,000 | 397,978,000 | 182,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated land inventory not owned | 96,900,000 | 104,600,000 | 142,400,000 | 175,800,000 | 173,900,000 | 200,400,000 | 185,200,000 | 214,700,000 | 234,200,000 | 153,700,000 | 54,919,000 | 24,674,000 | 105,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
home sales | 2,789,100,000 | 13,376,600,000 | 3,277,100,000 | 2,706,800,000 | 2,449,100,000 | 10,491,100,000 | 2,695,531,000 | 2,250,531,000 | 1,666,449,000 | 6,529,607,000 | 3,496,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land/lot sales | 52,700,000 | 252,000,000 | 32,400,000 | 120,100,000 | 25,000,000 | 166,900,000 | 46,156,000 | 42,692,000 | 40,244,000 | 95,632,000 | 108,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expense | 325,700,000 | 1,226,600,000 | 302,000,000 | 267,000,000 | 257,700,000 | 959,000,000 | 244,293,000 | 222,679,000 | 179,181,000 | 646,769,000 | 360,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 4,500,000 | 4,400,000 | 3,400,000 | 11,000 | 3,064,000 | 347,000 | 6,012,000 | 10,227,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -4,900,000 | -34,900,000 | -500,000 | -6,300,000 | -4,900,000 | -18,800,000 | -4,780,000 | -3,444,000 | -205,000 | -16,107,000 | -6,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 61,300,000 | 235,100,000 | 60,700,000 | 49,800,000 | 46,000,000 | 182,800,000 | 48,709,000 | 42,040,000 | 38,241,000 | 113,592,000 | 49,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expense | 47,300,000 | 147,600,000 | 38,500,000 | 33,900,000 | 32,700,000 | 121,000,000 | 32,142,000 | 26,211,000 | 22,007,000 | 67,771,000 | 35,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 500,100,000 | 2,378,600,000 | 604,400,000 | 478,000,000 | 391,800,000 | 1,582,900,000 | 408,611,000 | 306,596,000 | 178,925,000 | 647,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 190,000,000 | 908,100,000 | 232,700,000 | 184,000,000 | 150,800,000 | 607,800,000 | 157,315,000 | 118,039,000 | 67,097,000 | 242,815,000 | 117,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 310,100,000 | 1,470,500,000 | 371,700,000 | 294,000,000 | 241,000,000 | 975,100,000 | 251,296,000 | 188,557,000 | 111,828,000 | 404,692,000 | 2,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 990,000 | 1,030,000 | 1,080 | 810 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 980,000 | 1,010,000 | 1,060 | 800 | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 90,000 | 307,500 | 90,000 | 67,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -15,700,000 | -5,900,000 | -9,900,000 | -7,357,000 | 2,834,000 | 16,946,000 | -2,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 4,710,000 | 1,190,000 | 940,000 | 4,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share assuming dilution | 4,620,000 | 1,170,000 | 920,000 | 4,110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential lots — developed and under development | 4,485,600,000 | 4,121,200,000 | 4,110,700,000 | 3,529,000,000 | 3,186,411,000 | 3,034,251,000 | 2,506,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with consolidated land inventory not owned | 10,400,000 | 37,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 917,500,000 | 888,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares of stock outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 80,000 | 290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -539,000 | -1,079,000 | -1,620,000 | -2,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished homes and construction in progress | 3,135,611,000 | 2,770,409,000 | 2,464,634,000 | 1,424,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of cost over net assets acquired | 578,900,000 | 578,900,000 | 578,900,000 | 578,900,000 | 136,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 80 | 80 | 60 | 230 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 404,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income taxes of 1,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share assuming dilution: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 232,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
residential lots—developed and under development | 1,377,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of change in accounting principle | 191,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income taxes of 1,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of change in accounting principle, net of income taxes |
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