Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,900 | 23,200 | 16,700 | 32,600 | 14,000 |
| Inventories | N/A | 294,000 | 282,900 | 240,300 | 232,400 |
| Other current assets | 319,300 | 0 | 0 | 0 | 0 |
| TOTAL | $341,200 | $317,200 | $299,600 | $272,900 | $246,400 |
| Non-Current Assets | |||||
| PPE Net | 5,900 | 5,800 | 5,400 | 5,000 | 4,900 |
| Intangibles | 3,600 | 3,100 | 3,100 | 1,900 | 1,900 |
| Other Non-Current Assets | 11,400 | 11,500 | 10,700 | 8,900 | 9,100 |
| TOTAL | $20,900 | $20,400 | $19,200 | $15,800 | $15,900 |
| Total Assets | $362,100 | $337,600 | $318,800 | $288,700 | $262,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,500 | N/A | N/A | 149,400 | 131,900 |
| Accounts payable and accrued liabilities | 31,000 | 27,000 | 29,300 | 26,700 | 27,700 |
| Other current liabilities | 13,000 | 183,200 | 169,900 | 13,700 | 10,000 |
| TOTAL | $201,500 | $210,200 | $199,200 | $189,800 | $169,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 15,900 | 13,500 | -100 | 0 |
| TOTAL | $N/A | $15,900 | $13,500 | $-100 | $N/A |
| Total Liabilities | $201,500 | $226,100 | $212,700 | $189,700 | $169,600 |
| Shareholders' Equity | |||||
| Retained earnings | 24,700 | 19,600 | 14,200 | 7,500 | 18,600 |
| Other shareholders' equity | 135,900 | 91,900 | 91,900 | 91,500 | 74,100 |
| TOTAL | $160,600 | $111,500 | $106,100 | $99,000 | $92,700 |
| Total Liabilities And Equity | $362,100 | $337,600 | $318,800 | $288,700 | $262,300 |