Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,473,100 | 1,178,200 | 1,010,800 | 920,300 | 1,007,800 |
| Receivables | 136,300 | 139,800 | 147,000 | 153,000 | 303,100 |
| Inventories | 10,395,000 | 10,303,300 | 10,144,400 | 10,040,200 | 9,237,100 |
| Other current assets | 1,274,500 | 1,125,400 | 1,053,600 | 937,500 | 671,000 |
| TOTAL | $13,315,800 | $12,765,700 | $12,379,100 | $12,083,200 | $11,249,800 |
| Non-Current Assets | |||||
| PPE Net | 39,200 | 423,700 | 419,600 | 396,200 | 377,000 |
| Investments And Advances | 11,000 | 32,200 | 32,100 | 86,100 | N/A |
| Intangibles | 109,200 | 109,200 | 109,200 | 100,000 | 80,000 |
| Other Non-Current Assets | 639,400 | 262,600 | 278,100 | 291,800 | 477,800 |
| TOTAL | $798,800 | $827,700 | $839,000 | $874,100 | $934,800 |
| Total Assets | $14,114,600 | $13,593,400 | $13,218,100 | $12,957,300 | $12,184,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,700 | 655,300 | 582,700 | 575,700 | 632,300 |
| Accrued Expenses | 60,300 | 63,600 | 43,200 | 59,600 | 36,700 |
| TOTAL | $816,300 | $845,600 | $655,000 | $746,000 | $722,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203,500 | 3,093,600 | 3,233,900 | 3,258,100 | 2,871,600 |
| Deferred Revenues | 58,100 | 61,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 761,400 | 711,700 | 726,400 | 670,800 | 797,200 |
| TOTAL | $4,139,400 | $3,977,900 | $4,191,200 | $4,155,900 | $3,714,200 |
| Total Liabilities | $4,955,700 | $4,823,500 | $4,846,200 | $4,901,900 | $4,437,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,900 | 3,900 | 3,900 | 3,900 | 3,800 |
| Retained earnings | 6,217,900 | 5,798,800 | 5,392,100 | 5,088,200 | 4,946,000 |
| TOTAL | $8,984,400 | $8,597,300 | $8,198,900 | $7,882,000 | $7,747,100 |
| Total Liabilities And Equity | $13,940,100 | $13,420,800 | $13,045,100 | $12,783,900 | $12,184,100 |