Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,000 | 661,800 | 575,000 | 951,400 | 820,100 |
| Receivables | 137,700 | 138,400 | 135,800 | 136,100 | 148,100 |
| Inventories | 7,989,300 | 7,700,500 | 7,375,600 | 6,783,600 | 6,496,100 |
| Other current assets | 588,200 | 600,200 | 549,500 | 522,800 | 481,800 |
| TOTAL | $9,309,400 | $9,156,300 | $8,679,800 | $8,439,400 | $7,993,600 |
| Non-Current Assets | |||||
| PPE Net | 239,900 | 239,500 | 183,400 | 169,100 | 158,700 |
| Intangibles | 94,800 | 94,800 | 94,800 | 41,200 | 41,200 |
| Other Non-Current Assets | 694,600 | 711,900 | 758,600 | 723,100 | 733,700 |
| TOTAL | $1,029,300 | $1,046,200 | $1,036,800 | $933,400 | $933,600 |
| Total Assets | $10,338,700 | $10,202,500 | $9,716,600 | $9,372,800 | $8,927,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 444,600 | 525,000 | 422,000 | 338,500 | 381,100 |
| Accrued Expenses | 79,600 | 65,200 | 102,800 | 71,300 | 87,500 |
| TOTAL | $606,300 | $632,100 | $558,700 | $446,300 | $550,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,726,800 | 3,682,800 | 3,445,300 | 3,862,100 | 3,461,900 |
| Other Non-Current Liabilities | 693,400 | 714,500 | 686,400 | 668,100 | 674,400 |
| TOTAL | $4,468,600 | $4,450,700 | $4,188,000 | $4,576,900 | $4,176,800 |
| Total Liabilities | $5,074,900 | $5,082,800 | $4,746,700 | $5,023,200 | $4,727,300 |
| Shareholders' Equity | |||||
| Common Shares | 3,700 | 3,700 | 3,700 | 3,300 | 3,300 |
| Retained earnings | 2,750,200 | 2,630,500 | 2,487,000 | 2,387,600 | 2,268,700 |
| Other shareholders' equity | 2,200 | 2,200 | 2,200 | 2,200 | 1,900 |
| TOTAL | $5,260,900 | $5,115,800 | $4,966,200 | $4,346,300 | $4,196,800 |
| Total Liabilities And Equity | $10,335,800 | $10,198,600 | $9,712,900 | $9,369,500 | $8,924,100 |