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Dr Horton CDR (Cad Hedged) (DHI.TO)

Dr Horton CDR (Cad Hedged) (DHI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 904,900 679,800 738,100 732,600 841,000
Marketable Securities 283,700 299,100 298,700 297,600 297,100
Receivables 12,900 12,900 12,400 12,400 14,000
Inventories 3,861,600 3,636,700 3,478,900 3,449,700 3,500,800
Income taxes - deferred 716,700 N/A 0 0 0
Other current assets 87,400 89,400 44,600 49,100 50,400
TOTAL $5,867,200 $4,717,900 $4,572,700 $4,541,400 $4,703,300
Non-Current Assets
PPE Net 66,700 53,400 55,000 57,600 58,900
Intangibles 15,900 15,900 15,900 15,900 15,900
Other Non-Current Assets 707,200 697,700 719,800 743,500 726,700
TOTAL $789,800 $767,000 $790,700 $817,000 $801,500
Total Assets $6,657,000 $5,484,900 $5,363,400 $5,358,400 $5,504,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 227,800 204,100 182,300 154,000 218,400
Accrued Expenses 24,900 25,000 22,100 25,300 27,100
Other current liabilities 701,400 682,900 674,600 696,200 678,600
TOTAL $1,070,100 $1,025,200 $982,800 $983,800 $1,030,800
Non-Current Liabilities
Long Term Debt 2,095,300 1,756,700 1,728,300 1,704,600 1,880,400
Other Non-Current Liabilities -2,900 -3,000 -2,900 43,600 -2,100
TOTAL $2,095,300 $1,756,700 $1,728,300 $1,751,100 $1,880,400
Total Liabilities $3,165,400 $2,781,900 $2,711,100 $2,734,900 $2,911,200
Shareholders' Equity
Common Shares 3,300 3,300 3,200 3,200 3,200
Retained earnings 1,655,000 879,100 850,400 834,600 810,700
Other shareholders' equity 0 100 200 100 300
TOTAL $3,488,700 $2,700,000 $2,649,400 $2,620,600 $2,591,500
Total Liabilities And Equity $6,654,100 $5,481,900 $5,360,500 $5,355,500 $5,502,700
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