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
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,400 | 26,800 | 15,100 | 32,500 | 29,600 |
| Inventories | 578,000 | 541,400 | 400,500 | 345,300 | 339,400 |
| Other current assets | -100 | 100 | 0 | 0 | 0 |
| TOTAL | $634,300 | $568,300 | $415,600 | $377,800 | $369,000 |
| Non-Current Assets | |||||
| PPE Net | 12,800 | 11,900 | 5,800 | 5,600 | 5,700 |
| Intangibles | 28,100 | 28,300 | 5,600 | 4,300 | 3,500 |
| Other Non-Current Assets | 24,900 | 26,100 | 18,900 | 15,200 | 12,500 |
| TOTAL | $65,800 | $66,300 | $30,300 | $25,100 | $21,700 |
| Total Assets | $700,100 | $634,600 | $445,900 | $402,900 | $390,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,100 | 52,900 | 33,400 | 34,400 | 34,600 |
| Other current liabilities | 33,800 | 26,200 | 24,500 | N/A | 16,800 |
| TOTAL | $89,900 | $79,100 | $57,900 | $34,400 | $51,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 360,200 | 318,600 | 203,200 | 169,900 | 171,000 |
| Other Non-Current Liabilities | 0 | -100 | 0 | 21,000 | 0 |
| TOTAL | $360,200 | $318,500 | $203,200 | $190,900 | $171,000 |
| Total Liabilities | $450,100 | $397,600 | $261,100 | $225,300 | $222,400 |
| Shareholders' Equity | |||||
| Retained earnings | 39,500 | 30,400 | 24,400 | 17,600 | 8,200 |
| Other shareholders' equity | 210,500 | 206,600 | 160,400 | 160,000 | 160,100 |
| TOTAL | $250,000 | $237,000 | $184,800 | $177,600 | $168,300 |
| Total Liabilities And Equity | $700,100 | $634,600 | $445,900 | $402,900 | $390,700 |