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10-Q Filing

LENNAR CORP /NEW/ CIK: 920760 Q2 2021
Filing Information
Form Type 10-Q
Accession Number 0001628280-21-013462
Period End Date 20210531
Filing Date 20210702
Fiscal Year 2021
Fiscal Period Q2
XBRL Instance len-20210531_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $45.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $69.69M USD Point-in-time
Receivables, net AccountsReceivableNet $887.83M USD Point-in-time
Receivables, net AccountsReceivableNet $938.08M USD Point-in-time
Total assets Assets $31.22B USD Point-in-time
Total assets Assets $29.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $45.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $69.69M USD Point-in-time
Total inventories InventoryOperativeBuilders $18.74B USD Point-in-time
Receivables, net AccountsReceivableNet $887.83M USD Point-in-time
Receivables, net AccountsReceivableNet $938.08M USD Point-in-time
Total inventories InventoryOperativeBuilders $17.18B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.08B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.06B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Goodwill Goodwill $3.63B USD Point-in-time
Other assets OtherAssets $1.34B USD Point-in-time
Other assets OtherAssets $1.26B USD Point-in-time
Total assets Assets $31.22B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.08B USD Point-in-time
Total assets Assets $29.94B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $2.06B USD Point-in-time
Other assets OtherAssets $1.34B USD Point-in-time
Other assets OtherAssets $1.26B USD Point-in-time
Total liabilities Liabilities $11.84B USD Point-in-time
Total liabilities Liabilities $11.52B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $7.42B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $6.82B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $7.42B USD Point-in-time
Senior notes and other debts payable, net LongTermDebt $6.82B USD Point-in-time
Total liabilities Liabilities $11.84B USD Point-in-time
Total liabilities Liabilities $11.52B USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Preferred stock PreferredStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $8.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $12.24B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.56B USD Point-in-time
Treasury stock, at cost; May 31, 2021 - 25,791,364 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock TreasuryStockValue $1.45B USD Point-in-time
Treasury stock, at cost; May 31, 2021 - 25,791,364 shares of Class A common stock and 1,822,016 shares of Class B common stock; November 30, 2020 - 23,864,589 shares of Class A common stock and 1,822,016 shares of Class B common stock TreasuryStockValue $1.28B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.43M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-805.00K USD Point-in-time
Total stockholders equity StockholdersEquity $19.58B USD Point-in-time
Total stockholders equity StockholdersEquity $17.99B USD Point-in-time
Noncontrolling interests MinorityInterest $125.99M USD Point-in-time
Noncontrolling interests MinorityInterest $104.55M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.03B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $18.10B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $19.02B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.19B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $31.22B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $29.94B USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.29B USD 1 Quarter
Revenues Revenues $9.79B USD 2 Qtrs
Revenues Revenues $11.76B USD 2 Qtrs
Revenues Revenues $6.43B USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $160.82M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpense $90.72M USD 1 Quarter
Corporate general and administrative GeneralAndAdministrativeExpense $201.25M USD 2 Qtrs
Corporate general and administrative GeneralAndAdministrativeExpense $78.18M USD 1 Quarter
Charitable foundation contribution ContributionExpense $14.49M USD 1 Quarter
Charitable foundation contribution ContributionExpense $9.48M USD 2 Qtrs
Charitable foundation contribution ContributionExpense $26.81M USD 2 Qtrs
Charitable foundation contribution ContributionExpense $5.27M USD 1 Quarter
Total costs and expenses CostsAndExpenses $4.63B USD 1 Quarter
Total costs and expenses CostsAndExpenses $5.29B USD 1 Quarter
Total costs and expenses CostsAndExpenses $9.76B USD 2 Qtrs
Total costs and expenses CostsAndExpenses $8.71B USD 2 Qtrs
Homebuilding equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-40.35M USD 2 Qtrs
Homebuilding equity in loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $67.62M USD 2 Qtrs
Financial Services gain on deconsolidation DeconsolidationGainOrLossAmount - USD 2 Qtrs
Financial Services gain on deconsolidation DeconsolidationGainOrLossAmount $61.42M USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 1 Quarter
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.10B USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.42B USD 2 Qtrs
Earnings (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $676.58M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $192.81M USD 2 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $160.48M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $260.11M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $570.22M USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $516.10M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $1.85B USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $836.77M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $907.32M USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.41M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.31M USD 1 Quarter
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $20.95M USD 2 Qtrs
Less: Net earnings (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-8.54M USD 2 Qtrs
Net earnings attributable to Lennar NetIncomeLoss $517.41M USD 1 Quarter
Net earnings attributable to Lennar NetIncomeLoss $1.83B USD 2 Qtrs
Net earnings attributable to Lennar NetIncomeLoss $915.86M USD 2 Qtrs
Net earnings attributable to Lennar NetIncomeLoss $831.36M USD 1 Quarter
Net unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-626.00K USD 2 Qtrs
Net unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-338.00K USD 1 Quarter
Net unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-384.00K USD 2 Qtrs
Net unrealized gain (loss) on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $316.00K USD 1 Quarter
Reclassification adjustments for loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
Reclassification adjustments for loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $452.00K USD 1 Quarter
Reclassification adjustments for loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $452.00K USD 2 Qtrs
Reclassification adjustments for loss included in earnings, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-836.00K USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-790.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $316.00K USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-626.00K USD 2 Qtrs
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $516.62M USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $831.68M USD 1 Quarter
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $1.83B USD 2 Qtrs
Total comprehensive income attributable to Lennar ComprehensiveIncomeNetOfTax $915.02M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-8.54M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.31M USD 1 Quarter
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $20.95M USD 2 Qtrs
Total comprehensive income (loss) attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.41M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $5.86 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $1.66 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.66 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $2.92 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.91 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $5.85 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $2.65 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $1.65 USD 1 Quarter
Cash Flow Statement 100 line items
Line Item Tag Value Unit Period
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $516.10M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $1.85B USD 2 Qtrs
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $836.77M USD 1 Quarter
Net earnings (including net earnings (loss) attributable to noncontrolling interests) ProfitLoss $907.32M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $44.74M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $44.46M USD 2 Qtrs
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $-4.72M USD 2 Qtrs
Amortization of discount/premium and accretion on debt, net AmortizationOfDebtDiscountPremium $-13.84M USD 2 Qtrs
Equity in (earnings) loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $-40.35M USD 2 Qtrs
Equity in (earnings) loss from unconsolidated entities IncomeLossFromEquityMethodInvestments $67.62M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $15.59M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $38.00M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $80.64M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $55.14M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $136.64M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxesAndTaxCredits $79.74M USD 2 Qtrs
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-30.35M USD 2 Qtrs
Loans held-for-sale unrealized loss UnrealizedGainLossOnFinancingReceivablesHeldForSale $-2.22M USD 2 Qtrs
Gain on sale of other assets and operating properties and equipment GainLossOnSaleOfPropertyPlantEquipment $18.60M USD 2 Qtrs
Gain on sale of other assets and operating properties and equipment GainLossOnSaleOfPropertyPlantEquipment $13.13M USD 2 Qtrs
Gain on deconsolidation of previously consolidated entity DeconsolidationGainOrLossAmount - USD 2 Qtrs
Gain on deconsolidation of previously consolidated entity DeconsolidationGainOrLossAmount $61.42M USD 2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $65.10M USD 2 Qtrs
Valuation adjustments and write-offs of option deposits and pre-acquisition costs ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets $13.58M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $7.76M USD 2 Qtrs
Decrease (increase) in receivables IncreaseDecreaseInReceivables $-117.91M USD 2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $1.58B USD 2 Qtrs
Increase in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs IncreaseDecreaseInInventories $159.14M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $148.09M USD 2 Qtrs
Increase in other assets IncreaseDecreaseInOtherOperatingAssets $180.91M USD 2 Qtrs
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-444.41M USD 2 Qtrs
Decrease in loans held-for-sale IncreaseDecreaseInLoansHeldForSale $-479.36M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $184.72M USD 2 Qtrs
Increase in accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.14M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $718.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.31B USD 2 Qtrs
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $24.36M USD 2 Qtrs
Net additions of operating properties and equipment PaymentsToAcquirePropertyPlantAndEquipment $25.73M USD 2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $32.00M USD 2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment ProceedsFromSaleOfPropertyPlantAndEquipment $29.73M USD 2 Qtrs
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $282.20M USD 2 Qtrs
Investments in and contributions to unconsolidated entities PaymentsToAcquireEquityMethodInvestments $302.78M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $115.09M USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $231.54M USD 2 Qtrs
Proceeds from sale of investment in consolidated joint venture ProceedsFromDivestitureOfInterestInJointVenture $15.95M USD 2 Qtrs
Proceeds from sale of investment in consolidated joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD 2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $11.31M USD 2 Qtrs
Proceeds from sale of commercial mortgage-backed securities bonds ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale $3.25M USD 2 Qtrs
Proceeds from sale of Financial Services' portfolio/business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $3.33M USD 2 Qtrs
Proceeds from sale of Financial Services' portfolio/business ProceedsFromDivestitureOfBusinessesNetOfCashDivested $9.10M USD 2 Qtrs
(Increase) decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $3.86M USD 2 Qtrs
(Increase) decrease in Financial Services loans held-for-investment, net PaymentsForProceedsFromLoansAndLeases $-143.00K USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireMarketableSecurities $43.70M USD 2 Qtrs
Purchases of investment securities PaymentsToAcquireMarketableSecurities $29.64M USD 2 Qtrs
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $25.14M USD 2 Qtrs
Proceeds from maturities/sales of investment securities ProceedsFromSaleAndMaturityOfMarketableSecurities $9.92M USD 2 Qtrs
Other receipts, net PaymentsForProceedsFromOtherInvestingActivitiesNet $-8.00K USD 2 Qtrs
Other receipts, net PaymentsForProceedsFromOtherInvestingActivitiesNet $-1.67M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.04M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-50.07M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt $300.00M USD 2 Qtrs
Redemption of senior notes RepaymentsOfSeniorDebt - USD 2 Qtrs
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $174.38M USD 2 Qtrs
Principal payments on notes payable and other borrowings RepaymentsofMortgageandOtherDebts $114.96M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $13.97M USD 2 Qtrs
Proceeds from other borrowings ProceedsFromOtherDebt $59.14M USD 2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities - USD 2 Qtrs
Proceeds from liabilities related to consolidated inventory not owned ProceedsfromOtherLiabilities $301.87M USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsForTurnOfInventoryNotOwnedFinancingActivities - USD 2 Qtrs
Payments related to consolidated inventory not owned PaymentsForTurnOfInventoryNotOwnedFinancingActivities $149.69M USD 2 Qtrs
Proceeds related to other liabilities, net ProceedsFromPaymentsForOtherFinancingActivities $3.57M USD 2 Qtrs
Proceeds related to other liabilities, net ProceedsFromPaymentsForOtherFinancingActivities - USD 2 Qtrs
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $169.06M USD 2 Qtrs
Receipts related to noncontrolling interests ProceedsFromMinorityShareholders $13.90M USD 2 Qtrs
Payments related to noncontrolling interests PaymentsToMinorityShareholders $21.50M USD 2 Qtrs
Payments related to noncontrolling interests PaymentsToMinorityShareholders $17.23M USD 2 Qtrs
Repurchases PaymentsForRepurchaseOfCommonStock $296.09M USD 2 Qtrs
Repurchases PaymentsForRepurchaseOfCommonStock $173.64M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $78.14M USD 2 Qtrs
Dividends PaymentsOfDividendsCommonStock $156.33M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-948.57M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-817.83M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $188.19M USD 2 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-149.78M USD 2 Qtrs
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash and cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Cash and cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.74B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.86B USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $45.37M USD Point-in-time
Restricted cash RestrictedCashAndCashEquivalents $69.69M USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.47B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.93B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.66B USD Point-in-time
Total cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.78B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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