Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,300 | 128,600 | 75,000 | 54,700 | 93,800 |
| Inventories | 1,990,100 | 1,866,100 | 1,812,900 | 1,706,500 | 1,467,300 |
| TOTAL | $2,039,400 | $1,994,700 | $1,887,900 | $1,761,200 | $1,561,100 |
| Non-Current Assets | |||||
| PPE Net | 38,300 | 37,000 | 37,200 | 35,800 | 29,800 |
| Intangibles | 110,400 | 112,500 | 111,600 | 113,300 | 62,000 |
| Other Non-Current Assets | 231,000 | 217,600 | 202,200 | 192,500 | 142,900 |
| TOTAL | $379,700 | $367,100 | $351,000 | $341,600 | $234,700 |
| Total Assets | $2,419,100 | $2,361,800 | $2,238,900 | $2,102,800 | $1,795,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 344,300 | 368,800 | 329,500 | 301,500 | 256,800 |
| TOTAL | $344,300 | $368,800 | $329,500 | $301,500 | $256,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,236,000 | 1,190,600 | 1,137,600 | 1,067,200 | 893,300 |
| Other Non-Current Liabilities | -4,900 | -4,800 | -3,700 | -1,500 | -2,400 |
| TOTAL | $1,236,100 | $1,190,600 | $1,137,600 | $1,069,200 | $894,400 |
| Total Liabilities | $1,580,400 | $1,559,400 | $1,467,100 | $1,370,700 | $1,151,200 |
| Shareholders' Equity | |||||
| Common Shares | 600 | 600 | N/A | N/A | N/A |
| Retained earnings | 440,800 | 400,100 | 352,700 | 310,300 | 278,800 |
| Other shareholders' equity | 0 | 0 | 415,400 | 418,300 | 362,300 |
| TOTAL | $833,700 | $797,600 | $768,100 | $728,600 | $641,100 |
| Total Liabilities And Equity | $2,414,100 | $2,357,000 | $2,235,200 | $2,099,300 | $1,792,300 |