Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,383,800 | 661,800 | 936,500 | 1,047,700 | 732,600 |
| Marketable Securities | N/A | N/A | 0 | 298,000 | 297,600 |
| Receivables | 126,500 | 138,400 | 162,100 | 14,400 | 12,400 |
| Inventories | 7,807,000 | 7,700,500 | 6,197,400 | 4,165,200 | 3,449,700 |
| Income taxes - deferred | N/A | N/A | N/A | 709,500 | 0 |
| Other current assets | 777,900 | 600,200 | 571,400 | 49,300 | 49,100 |
| TOTAL | $10,136,100 | $9,156,300 | $7,916,800 | $6,284,100 | $4,541,400 |
| Non-Current Assets | |||||
| PPE Net | 191,100 | 239,500 | 148,000 | 72,600 | 57,600 |
| Intangibles | 87,200 | 94,800 | 38,900 | 38,900 | 15,900 |
| Other Non-Current Assets | 736,600 | 711,900 | 752,700 | 852,600 | 743,500 |
| TOTAL | $1,014,900 | $1,046,200 | $939,600 | $964,100 | $817,000 |
| Total Assets | $11,151,000 | $10,202,500 | $8,856,400 | $7,248,200 | $5,358,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 514,900 | 525,000 | 400,000 | 266,600 | 154,000 |
| Accrued Expenses | 60,700 | 65,200 | 80,300 | 32,600 | 25,300 |
| Other current liabilities | N/A | N/A | N/A | 733,200 | 696,200 |
| TOTAL | $643,700 | $632,100 | $540,200 | $1,160,400 | $983,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,811,500 | 3,682,800 | 3,509,000 | 2,493,100 | 1,704,600 |
| Other Non-Current Liabilities | 740,400 | 714,500 | 703,600 | -2,600 | 43,600 |
| TOTAL | $4,611,900 | $4,450,700 | $4,254,800 | $2,493,100 | $1,751,100 |
| Total Liabilities | $5,255,600 | $5,082,800 | $4,795,000 | $3,653,500 | $2,734,900 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,700 | 3,300 | 3,300 | 3,200 |
| Retained earnings | 3,289,600 | 2,630,500 | 2,145,600 | 1,743,100 | 834,600 |
| Other shareholders' equity | 1,400 | 2,200 | 1,900 | 200 | 100 |
| TOTAL | $5,894,300 | $5,115,800 | $4,058,500 | $3,592,100 | $2,620,600 |
| Total Liabilities And Equity | $11,149,900 | $10,198,600 | $8,853,500 | $7,245,600 | $5,355,500 |