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
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,800 | 112,900 | 62,000 | 40,400 | 44,000 |
| Inventories | 1,358,000 | 1,291,300 | 775,800 | 653,200 | 604,600 |
| Other current assets | 0 | -200 | 0 | 0 | 0 |
| TOTAL | $1,434,800 | $1,404,000 | $837,800 | $693,600 | $648,600 |
| Non-Current Assets | |||||
| PPE Net | 25,500 | 24,300 | 20,600 | 12,900 | 13,100 |
| Intangibles | 56,800 | 57,500 | 40,900 | 30,000 | 28,600 |
| Other Non-Current Assets | 150,700 | 136,100 | 33,300 | 28,600 | 29,500 |
| TOTAL | $233,000 | $217,900 | $94,800 | $71,500 | $71,200 |
| Total Assets | $1,667,800 | $1,621,900 | $932,600 | $765,100 | $719,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,000 | 214,300 | 122,800 | 53,600 | 55,500 |
| Other current liabilities | N/A | N/A | N/A | 46,100 | N/A |
| TOTAL | $259,000 | $214,300 | $122,800 | $99,700 | $55,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 854,600 | 900,900 | 524,600 | 392,100 | 355,300 |
| Other Non-Current Liabilities | -2,000 | 6,900 | 0 | 100 | 46,200 |
| TOTAL | $856,000 | $911,400 | $524,600 | $392,200 | $401,500 |
| Total Liabilities | $1,115,000 | $1,125,700 | $647,400 | $491,900 | $457,000 |
| Shareholders' Equity | |||||
| Retained earnings | 247,400 | 216,100 | 72,700 | 61,800 | 51,700 |
| Other shareholders' equity | 302,000 | 276,500 | 212,500 | 211,400 | 211,100 |
| TOTAL | $549,400 | $492,600 | $285,200 | $273,200 | $262,800 |
| Total Liabilities And Equity | $1,664,400 | $1,618,300 | $932,600 | $765,100 | $719,800 |