Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,309,300 | 1,957,300 | 1,387,300 | 269,600 | 587,600 |
| Marketable Securities | 297,700 | N/A | N/A | N/A | N/A |
| Receivables | 16,000 | 293,100 | N/A | N/A | N/A |
| Inventories | 3,449,000 | 3,663,000 | 4,683,200 | 9,343,500 | 11,343,100 |
| Other current assets | 53,700 | 55,200 | 0 | 0 | 248,300 |
| TOTAL | $5,125,700 | $5,968,600 | $6,070,500 | $9,613,100 | $12,179,000 |
| Non-Current Assets | |||||
| PPE Net | 60,500 | 57,800 | 65,900 | 110,200 | 131,400 |
| Intangibles | 15,900 | 15,900 | 15,900 | 95,300 | 578,900 |
| Other Non-Current Assets | 736,500 | 714,300 | 1,557,300 | 1,737,700 | 1,931,400 |
| TOTAL | $812,900 | $788,000 | $1,639,100 | $1,943,200 | $2,641,700 |
| Total Assets | $5,938,600 | $6,756,600 | $7,709,600 | $11,556,300 | $14,820,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 3,748,400 | 387,800 | 1,191,700 |
| Accounts payable and accrued liabilities | 186,700 | 278,900 | 281,500 | 590,900 | 1,041,100 |
| Accrued Expenses | 957,200 | 932,000 | 814,900 | 933,300 | 1,143,000 |
| TOTAL | $1,143,900 | $1,210,900 | $4,844,800 | $1,912,000 | $3,375,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,171,800 | 3,277,300 | N/A | 3,989,000 | 4,886,900 |
| Other Non-Current Liabilities | -9,700 | -8,800 | -30,500 | -68,400 | -105,100 |
| TOTAL | $2,171,800 | $3,277,300 | $0 | $3,989,000 | $4,886,900 |
| Total Liabilities | $3,315,700 | $4,488,200 | $4,844,800 | $5,901,000 | $8,262,700 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 810,600 | 617,700 | 1,210,500 | 3,986,100 | 4,887,000 |
| Other shareholders' equity | 300 | 0 | 0 | 0 | 0 |
| TOTAL | $2,613,200 | $2,259,600 | $2,834,300 | $5,586,900 | $6,452,900 |
| Total Liabilities And Equity | $5,928,900 | $6,747,800 | $7,679,100 | $11,487,900 | $14,715,600 |