Dr Horton CDR (Cad Hedged) (DHI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,905 | 296,242 | 187,478 | 194,695 | 104,344 |
| Inventories | 5,082,295 | 4,997,296 | 4,736,179 | 4,580,499 | 4,343,069 |
| TOTAL | $5,665,200 | $5,293,538 | $4,923,657 | $4,775,194 | $4,447,413 |
| Non-Current Assets | |||||
| PPE Net | 81,675 | 75,689 | 77,035 | 77,057 | 71,895 |
| Intangibles | 578,900 | 581,230 | 581,230 | 578,994 | 579,230 |
| Other Non-Current Assets | 953,602 | 965,602 | 817,027 | 827,347 | 918,989 |
| TOTAL | $1,614,177 | $1,622,521 | $1,475,292 | $1,483,398 | $1,570,114 |
| Total Assets | $7,279,377 | $6,916,059 | $6,398,949 | $6,258,592 | $6,017,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,149,093 | 930,275 | 817,997 | 828,001 | 848,388 |
| TOTAL | $1,149,093 | $930,275 | $817,997 | $828,001 | $848,388 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,963,123 | 3,081,032 | 3,088,877 | 3,037,895 | 2,878,331 |
| Other Non-Current Liabilities | -135,901 | -69,450 | -26,039 | -18,552 | -20,945 |
| TOTAL | $2,963,123 | $3,081,032 | $3,088,877 | $3,037,895 | $2,878,331 |
| Total Liabilities | $4,112,216 | $4,011,307 | $3,906,874 | $3,865,896 | $3,726,719 |
| Shareholders' Equity | |||||
| Common Shares | 1,574 | 1,571 | 1,469 | 1,466 | 1,465 |
| Retained earnings | 1,509,079 | 1,289,222 | 1,143,825 | 1,026,259 | 923,221 |
| Other shareholders' equity | -2,163 | -2,707 | -3,273 | -3,847 | -4,453 |
| TOTAL | $3,031,260 | $2,835,302 | $2,466,036 | $2,374,144 | $2,269,863 |
| Total Liabilities And Equity | $7,143,476 | $6,846,609 | $6,372,910 | $6,240,040 | $5,996,582 |