Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,525 | 128,600 | 76,800 | 44,000 | 32,500 |
| Inventories | 2,191,031 | 1,866,100 | 1,358,000 | 604,600 | 345,300 |
| TOTAL | $2,263,556 | $1,994,700 | $1,434,800 | $648,600 | $377,800 |
| Non-Current Assets | |||||
| PPE Net | 38,960 | 37,000 | 25,500 | 13,100 | 5,600 |
| Intangibles | 115,966 | 112,500 | 56,800 | 28,600 | 4,300 |
| Other Non-Current Assets | 276,095 | 217,600 | 150,700 | 29,500 | 15,200 |
| TOTAL | $431,021 | $367,100 | $233,000 | $71,200 | $25,100 |
| Total Assets | $2,694,577 | $2,361,800 | $1,667,800 | $719,800 | $402,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375,347 | 368,800 | 259,000 | 55,500 | 34,400 |
| TOTAL | $375,347 | $368,800 | $259,000 | $55,500 | $34,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,344,403 | 1,190,600 | 854,600 | 355,300 | 169,900 |
| Other Non-Current Liabilities | -5,264 | -4,800 | -2,000 | 46,200 | 21,000 |
| TOTAL | $1,344,403 | $1,190,600 | $856,000 | $401,500 | $190,900 |
| Total Liabilities | $1,719,750 | $1,559,400 | $1,115,000 | $457,000 | $225,300 |
| Shareholders' Equity | |||||
| Common Shares | 701 | 600 | N/A | N/A | N/A |
| Retained earnings | 468,664 | 400,100 | 247,400 | 51,700 | 17,600 |
| Other shareholders' equity | 0 | 0 | 302,000 | 211,100 | 160,000 |
| TOTAL | $969,563 | $797,600 | $549,400 | $262,800 | $177,600 |
| Total Liabilities And Equity | $2,689,313 | $2,357,000 | $1,664,400 | $719,800 | $402,900 |