10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-21-019464 |
| Period End Date | 20210831 |
| Filing Date | 20211001 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | len-20210831_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
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$938.08M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$874.51M | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Total assets |
Assets
|
$32.74B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$938.08M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNet
|
$874.51M | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$19.46B | USD | Point-in-time |
| Total inventories |
InventoryOperativeBuilders
|
$17.18B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.05B | 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
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.05B | USD | Point-in-time |
| Total assets |
Assets
|
$29.94B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$2.06B | USD | Point-in-time |
| Total assets |
Assets
|
$32.74B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.96B | 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
|
$6.65B | 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
|
$6.65B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.84B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$11.96B | 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
|
$8.78B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.57B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$10.56B | USD | Point-in-time |
| Treasury stock, at cost; August 31, 2021 - 28,647,421 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 |
| Treasury stock, at cost; August 31, 2021 - 28,647,421 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
|
$1.73B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-805.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$20.65B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$17.99B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$129.35M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$104.55M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.28B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.03B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.78B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$32.74B | 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
|
$15.66B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$6.94B | USD | 1 Quarter |
| Revenues |
Revenues
|
$18.70B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$5.87B | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$94.94M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$246.81M | USD | 3 Qtrs |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$86.00M | USD | 1 Quarter |
| Corporate general and administrative |
GeneralAndAdministrativeExpense
|
$296.19M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$16.14M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$42.01M | USD | 3 Qtrs |
| Charitable foundation contribution |
ContributionExpense
|
$6.66M | USD | 1 Quarter |
| Charitable foundation contribution |
ContributionExpense
|
$15.20M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$5.61B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$4.99B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$13.69B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$15.38B | USD | 3 Qtrs |
| Homebuilding equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$64.57M | USD | 3 Qtrs |
| Homebuilding equity in earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-50.97M | USD | 3 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 3 Qtrs |
| Financial Services gain on deconsolidation |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$859.01M | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.81B | USD | 1 Quarter |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.96B | USD | 3 Qtrs |
| Earnings (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.24B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$975.35M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$382.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$189.69M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$405.14M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$669.32M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$3.26B | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.63M | USD | 3 Qtrs |
| Less: Net earnings (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.28M | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$3.24B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.58B | USD | 3 Qtrs |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$666.42M | USD | 1 Quarter |
| Net earnings attributable to Lennar |
NetIncomeLoss
|
$1.41B | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-209.00K | USD | 3 Qtrs |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$131.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$175.00K | USD | 1 Quarter |
| Net unrealized gain (loss) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-495.00K | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$452.00K | USD | 3 Qtrs |
| Reclassification adjustments for loss included in earnings, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-661.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$131.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$175.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-495.00K | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$666.59M | USD | 1 Quarter |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$3.24B | USD | 3 Qtrs |
| Total comprehensive income attributable to Lennar |
ComprehensiveIncomeNetOfTax
|
$1.41B | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.90M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$23.28M | USD | 3 Qtrs |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.33M | USD | 1 Quarter |
| Total comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-5.63M | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$4.52 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$10.37 | USD | 3 Qtrs |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$2.13 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$5.05 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$4.52 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$10.36 | USD | 3 Qtrs |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$2.12 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.41B | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$669.32M | USD | 1 Quarter |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$3.26B | USD | 3 Qtrs |
| Net earnings (including net earnings (loss) attributable to noncontrolling interests) |
ProfitLoss
|
$1.58B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$68.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$65.84M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-6.26M | USD | 3 Qtrs |
| Amortization of discount/premium on debt, net |
AmortizationOfDebtDiscountPremium
|
$-18.63M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$64.57M | USD | 3 Qtrs |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-50.97M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$40.55M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$39.04M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$105.39M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$83.80M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$124.91M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxesAndTaxCredits
|
$288.26M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
$-26.16M | USD | 3 Qtrs |
| Loans held-for-sale unrealized loss |
UnrealizedGainLossOnFinancingReceivablesHeldForSale
|
- | USD | 3 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$18.60M | USD | 3 Qtrs |
| Gain on sale of other assets and operating properties and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$15.85M | USD | 3 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
- | USD | 3 Qtrs |
| Loss on consolidation |
VariableInterestEntityInitialConsolidationGainOrLoss
|
$-4.82M | USD | 3 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
$61.42M | USD | 3 Qtrs |
| Gain on deconsolidation of previously consolidated entity |
DeconsolidationGainOrLossAmount
|
- | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$76.63M | USD | 3 Qtrs |
| Valuation adjustments and write-offs of option deposits and pre-acquisition costs |
ValuationAdjustmentsandWriteoffsofOptionDepositsPreacquisitionsCostsandOtherAssets
|
$16.02M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-264.64M | USD | 3 Qtrs |
| Decrease in receivables |
IncreaseDecreaseInReceivables
|
$-131.28M | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$2.25B | USD | 3 Qtrs |
| (Increase) decrease in inventories, excluding valuation adjustments and write-offs of option deposits and pre-acquisition costs |
IncreaseDecreaseInInventories
|
$-113.43M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$154.00M | USD | 3 Qtrs |
| Increase in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$124.64M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-557.76M | USD | 3 Qtrs |
| Decrease in loans held-for-sale |
IncreaseDecreaseInLoansHeldForSale
|
$-209.26M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$514.01M | USD | 3 Qtrs |
| Increase in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$165.65M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.31B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.90B | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.86M | USD | 3 Qtrs |
| Net additions of operating properties and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.96M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment, other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$36.88M | USD | 3 Qtrs |
| Proceeds from the sale of operating properties and equipment, other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$33.10M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$412.47M | USD | 3 Qtrs |
| Investments in and contributions to unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$354.59M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$135.68M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$292.47M | USD | 3 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
$15.95M | USD | 3 Qtrs |
| Proceeds from sale of investment in consolidated joint venture |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$11.31M | USD | 3 Qtrs |
| Proceeds from sale of commercial mortgage-backed securities bonds |
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$3.25M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$14.98M | USD | 3 Qtrs |
| Proceeds from sale of Financial Services' portfolio/business |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$3.33M | USD | 3 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-2.43M | USD | 3 Qtrs |
| Increase in Financial Services loans held-for-investment, net |
PaymentsForProceedsFromLoansAndLeases
|
$-13.25M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$49.29M | USD | 3 Qtrs |
| Purchases of investment securities |
PaymentsToAcquireMarketableSecurities
|
$121.67M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$46.09M | USD | 3 Qtrs |
| Proceeds from maturities/sales of investment securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$11.86M | USD | 3 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-1.64M | USD | 3 Qtrs |
| Other receipts, net |
PaymentsForProceedsFromOtherInvestingActivitiesNet
|
$-12.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.47M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-131.17M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$313.00M | USD | 3 Qtrs |
| Redemption of senior notes |
RepaymentsOfSeniorDebt
|
$300.00M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$550.26M | USD | 3 Qtrs |
| Principal payments on notes payable and other borrowings |
RepaymentsofMortgageandOtherDebts
|
$165.40M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$70.03M | USD | 3 Qtrs |
| Proceeds from other borrowings |
ProceedsFromOtherDebt
|
$13.97M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
$441.18M | USD | 3 Qtrs |
| Proceeds from liabilities related to consolidated inventory not owned |
ProceedsfromOtherLiabilities
|
- | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
- | USD | 3 Qtrs |
| Payments related to consolidated inventory not owned |
PaymentsForTurnOfInventoryNotOwnedFinancingActivities
|
$238.27M | USD | 3 Qtrs |
| (Payments) proceeds related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.56M | USD | 3 Qtrs |
| (Payments) proceeds related to other liabilities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.14M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$18.57M | USD | 3 Qtrs |
| Receipts related to noncontrolling interests |
ProceedsFromMinorityShareholders
|
$175.56M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$20.86M | USD | 3 Qtrs |
| Payments related to noncontrolling interests |
PaymentsToMinorityShareholders
|
$29.45M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$452.51M | USD | 3 Qtrs |
| Repurchases |
PaymentsForRepurchaseOfCommonStock
|
$318.99M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$233.99M | USD | 3 Qtrs |
| Dividends |
PaymentsOfDividendsCommonStock
|
$117.11M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.30B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.87B | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$763.39M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-120.74M | USD | 3 Qtrs |
| 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
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | 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
|
$1.47B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Cash and cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.78B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.86B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$32.85M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$69.69M | 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
|
$1.47B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.23B | USD | Point-in-time |
| Total cash and cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.81B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.