v2.4.0.6
|
Supplemental Guarantor Information (Details 3) (USD $)
In Thousands, unless otherwise specified
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
$ 177,199 |
$ 159,363 |
| Marketable securities and restricted cash |
358,703 |
403,815 |
| Consolidated inventory owned |
786,067 |
744,060 |
| Consolidated inventory not owned |
49,036 |
51,400 |
| Total housing inventories |
835,103 |
795,460 |
| Investment in subsidiaries/intercompany receivables |
0 |
0 |
| Other assets |
147,036 |
185,182 |
| Assets of discontinued operations |
30,465 |
35,324 |
| TOTAL ASSETS |
1,548,506 |
1,579,144 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
210,259 |
215,257 |
| Financial services credit facility |
32,330 |
49,933 |
| Debt |
822,797 |
823,827 |
| Intercompany payables |
0 |
0 |
| Liabilities of discontinued operations |
3,211 |
6,217 |
| TOTAL LIABILITIES |
1,068,597 |
1,095,234 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
447,950 |
449,687 |
| NONCONTROLLING INTEREST |
31,959 |
34,223 |
| TOTAL LIABILITIES AND EQUITY |
1,548,506 |
1,579,144 |
|
TRG, INC.
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
20,298 |
25,403 |
| Marketable securities and restricted cash |
325,215 |
370,975 |
| Consolidated inventory owned |
507,835 |
470,269 |
| Consolidated inventory not owned |
17,077 |
17,177 |
| Total housing inventories |
524,912 |
487,446 |
| Investment in subsidiaries/intercompany receivables |
468,910 |
456,953 |
| Other assets |
59,208 |
56,758 |
| Assets of discontinued operations |
6,554 |
8,853 |
| TOTAL ASSETS |
1,405,097 |
1,406,388 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
133,217 |
131,879 |
| Financial services credit facility |
0 |
0 |
| Debt |
822,797 |
822,639 |
| Intercompany payables |
0 |
0 |
| Liabilities of discontinued operations |
1,133 |
2,183 |
| TOTAL LIABILITIES |
957,147 |
956,701 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
447,950 |
449,687 |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
1,405,097 |
1,406,388 |
|
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
139,985 |
117,072 |
| Marketable securities and restricted cash |
0 |
0 |
| Consolidated inventory owned |
278,232 |
273,791 |
| Consolidated inventory not owned |
0 |
0 |
| Total housing inventories |
278,232 |
273,791 |
| Investment in subsidiaries/intercompany receivables |
0 |
0 |
| Other assets |
33,943 |
34,045 |
| Assets of discontinued operations |
23,911 |
26,471 |
| TOTAL ASSETS |
476,071 |
451,379 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
45,137 |
48,750 |
| Financial services credit facility |
0 |
0 |
| Debt |
0 |
1,188 |
| Intercompany payables |
231,377 |
196,767 |
| Liabilities of discontinued operations |
2,078 |
4,034 |
| TOTAL LIABILITIES |
278,592 |
250,739 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
197,479 |
200,640 |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
476,071 |
451,379 |
|
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
16,916 |
16,888 |
| Marketable securities and restricted cash |
33,488 |
32,840 |
| Consolidated inventory owned |
0 |
0 |
| Consolidated inventory not owned |
31,959 |
34,223 |
| Total housing inventories |
31,959 |
34,223 |
| Investment in subsidiaries/intercompany receivables |
0 |
0 |
| Other assets |
53,885 |
94,379 |
| Assets of discontinued operations |
0 |
0 |
| TOTAL ASSETS |
136,248 |
178,330 |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
31,905 |
34,628 |
| Financial services credit facility |
32,330 |
49,933 |
| Debt |
0 |
0 |
| Intercompany payables |
10,145 |
29,754 |
| Liabilities of discontinued operations |
0 |
0 |
| TOTAL LIABILITIES |
74,380 |
114,315 |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
29,909 |
29,792 |
| NONCONTROLLING INTEREST |
31,959 |
34,223 |
| TOTAL LIABILITIES AND EQUITY |
136,248 |
178,330 |
|
CONSOLIDATING ELIMINATIONS
|
|
|
| ASSETS |
|
|
| Cash and cash equivalents |
0 |
0 |
| Marketable securities and restricted cash |
0 |
0 |
| Consolidated inventory owned |
0 |
0 |
| Consolidated inventory not owned |
0 |
0 |
| Total housing inventories |
0 |
0 |
| Investment in subsidiaries/intercompany receivables |
(468,910) |
(456,953) |
| Other assets |
0 |
0 |
| Assets of discontinued operations |
0 |
0 |
| TOTAL ASSETS |
(468,910) |
(456,953) |
| LIABILITIES |
|
|
| Accounts payable and other accrued liabilities |
0 |
0 |
| Financial services credit facility |
0 |
0 |
| Debt |
0 |
0 |
| Intercompany payables |
(241,522) |
(226,521) |
| Liabilities of discontinued operations |
0 |
0 |
| TOTAL LIABILITIES |
(241,522) |
(226,521) |
| EQUITY |
|
|
| STOCKHOLDERS' EQUITY |
(227,388) |
(230,432) |
| NONCONTROLLING INTEREST |
0 |
0 |
| TOTAL LIABILITIES AND EQUITY |
$ (468,910) |
$ (456,953) |
| X |
- Definition
Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business including liabilities not separately disclosed in the balance sheet.
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| Period Type: |
instant |
|
| X |
- Definition
Consolidation of inventory relating to land and lot option purchase contracts, and/or homebuilding joint ventures, where it has been determined that the entity has the primary variable interest.
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| Period Type: |
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|
| X |
- Definition
Carrying amount of the entity's inventory that relates to homes under construction, land under development, improved lots, and inventory held-for-sale as of the balance sheet date.
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| Balance Type: |
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|
| X |
- Definition
This element represents the investment in subsidiaries and intercompany receivables.
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|
| X |
- Definition
Noncontrolling interest represents the selling entities' ownership interest in land and lot option purchase contracts, which have been reported as consolidated inventory not owned.
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|
| X |
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This element represents payables to subsidiaries and/or the parent company.
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| X |
- Definition
Obligation as of the balance sheet date representing the amount due under a repurchase credit facility.
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| Balance Type: |
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| Period Type: |
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| X |
- Definition
The carrying amounts of cash and cash equivalent items, which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits that are held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements, which legally restrict the use of cash amounts shown on the balance sheet. This item also represents investments in debt and equity securities, which are categorized neither as held-to-maturity nor trading. This element is for unclassified presentations.
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| X |
- Definition
Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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The net carrying amount as of the balance sheet date of the sum of the various components of an operative builder's inventory, including finished homes. Operative builders primarily consist of entities that develop land, construct residential homes and commercial and industrial buildings thereon, and sell them to home buyers and operators of the commercial and industrial properties.
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Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
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Total of all Liabilities and Stockholders' Equity items (or Partners' Capital, as applicable), including the portion of equity attributable to noncontrolling interests, if any.
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Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
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