Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,927 | 189,726 | 22,076 | 239,280 | 60,439 |
| Inventories | 4,381,653 | 4,201,134 | 2,980,084 | 2,804,377 | 2,715,674 |
| TOTAL | $4,437,580 | $4,390,860 | $3,002,160 | $3,043,657 | $2,776,113 |
| Non-Current Assets | |||||
| PPE Net | 73,338 | 68,536 | 55,093 | 53,096 | 49,124 |
| Intangibles | 586,390 | 564,005 | 136,765 | 136,223 | 119,851 |
| Other Non-Current Assets | 653,420 | 573,253 | 466,788 | 419,214 | 389,880 |
| TOTAL | $1,313,148 | $1,205,794 | $658,646 | $608,533 | $558,855 |
| Total Assets | $5,750,728 | $5,596,654 | $3,660,806 | $3,652,190 | $3,334,968 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,854,685 | N/A | N/A |
| Accounts payable and accrued liabilities | 636,072 | 639,682 | 473,466 | 508,749 | 405,730 |
| TOTAL | $636,072 | $639,682 | $2,328,151 | $508,749 | $405,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,954,963 | 2,896,354 | N/A | 1,884,330 | 1,781,161 |
| Other Non-Current Liabilities | -20,370 | -21,887 | -9,319 | -8,864 | -8,356 |
| TOTAL | $2,954,963 | $2,896,354 | $0 | $1,884,330 | $1,781,161 |
| Total Liabilities | $3,591,035 | $3,536,036 | $2,328,151 | $2,393,079 | $2,186,891 |
| Shareholders' Equity | |||||
| Common Shares | 1,464 | 1,463 | 771 | 769 | 757 |
| Retained earnings | 795,680 | 698,519 | 614,219 | 544,636 | 461,716 |
| Other shareholders' equity | -6,963 | -7,460 | 0 | 0 | 0 |
| TOTAL | $2,139,323 | $2,038,731 | $1,323,336 | $1,250,247 | $1,139,721 |
| Total Liabilities And Equity | $5,730,358 | $5,574,767 | $3,651,487 | $3,643,326 | $3,326,612 |