Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,400 | 993,200 | 1,150,300 | 1,303,200 | 906,800 |
| Receivables | 82,600 | 85,100 | 84,700 | 88,700 | 97,500 |
| Inventories | 9,554,000 | 9,038,100 | 8,742,400 | 8,340,900 | 8,504,200 |
| Other current assets | 909,100 | 845,300 | 786,000 | 883,200 | 840,500 |
| TOTAL | $11,070,100 | $10,981,200 | $10,787,400 | $10,645,500 | $10,374,700 |
| Non-Current Assets | |||||
| PPE Net | 329,300 | 296,300 | 271,100 | 252,300 | 206,300 |
| Intangibles | 80,000 | 80,000 | 80,000 | 80,000 | 87,200 |
| Other Non-Current Assets | 497,700 | 563,600 | 573,600 | 581,100 | 665,000 |
| TOTAL | $907,000 | $939,900 | $924,700 | $913,400 | $958,500 |
| Total Assets | $11,977,100 | $11,921,100 | $11,712,100 | $11,558,900 | $11,333,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 656,300 | 580,900 | 545,100 | 577,500 | 609,300 |
| Accrued Expenses | 61,300 | 48,900 | 72,400 | 49,800 | 68,900 |
| TOTAL | $777,600 | $666,000 | $742,300 | $690,600 | $736,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,926,500 | 3,222,400 | 3,217,600 | 3,271,300 | 3,301,300 |
| Other Non-Current Liabilities | 780,000 | 755,900 | 724,200 | 749,300 | 714,500 |
| TOTAL | $3,762,800 | $4,035,000 | $3,988,000 | $4,075,300 | $4,083,900 |
| Total Liabilities | $4,540,400 | $4,701,000 | $4,730,300 | $4,765,900 | $4,820,400 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 4,670,100 | 4,418,600 | 4,226,800 | 4,057,200 | 3,803,400 |
| TOTAL | $7,436,200 | $7,219,600 | $6,981,300 | $6,792,500 | $6,512,200 |
| Total Liabilities And Equity | $11,976,600 | $11,920,600 | $11,711,600 | $11,558,400 | $11,332,600 |