Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,200 | 225,200 | 1,149,800 | 171,800 | 572,800 |
| Inventories | 10,852,400 | 10,074,100 | 8,486,800 | 8,622,400 | 7,926,700 |
| TOTAL | $11,130,600 | $10,299,300 | $9,636,600 | $8,794,200 | $8,499,500 |
| Non-Current Assets | |||||
| PPE Net | 115,200 | 112,900 | 107,200 | 97,800 | 94,000 |
| Intangibles | 578,900 | 578,900 | 578,900 | 578,900 | 578,900 |
| Other Non-Current Assets | 1,686,300 | 1,822,200 | 2,192,100 | 1,573,600 | 1,368,100 |
| TOTAL | $2,380,400 | $2,514,000 | $2,878,200 | $2,250,300 | $2,041,000 |
| Total Assets | $13,511,000 | $12,813,300 | $12,514,800 | $11,044,500 | $10,540,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 839,900 | 785,800 | 844,700 | 739,400 | 731,600 |
| Accrued Expenses | 1,025,400 | 1,123,900 | 1,196,900 | 929,300 | 775,200 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10,400 |
| TOTAL | $1,865,300 | $1,909,700 | $2,041,600 | $1,668,700 | $1,517,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,523,700 | 5,114,700 | 4,909,600 | 4,363,100 | 4,340,600 |
| Other Non-Current Liabilities | -178,000 | -176,000 | -203,200 | -192,400 | -213,300 |
| TOTAL | $5,523,700 | $5,114,700 | $4,909,600 | $4,363,100 | $4,340,600 |
| Total Liabilities | $7,389,000 | $7,024,400 | $6,951,200 | $6,031,800 | $5,857,800 |
| Shareholders' Equity | |||||
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,100 |
| Retained earnings | 4,394,800 | 4,073,200 | 3,791,300 | 3,255,700 | 2,912,100 |
| TOTAL | $5,944,000 | $5,612,900 | $5,360,400 | $4,820,300 | $4,469,400 |
| Total Liabilities And Equity | $13,333,000 | $12,637,300 | $12,311,600 | $10,852,100 | $10,327,200 |