Dr Horton CDR (Cad Hedged) (DHI.TO)
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Fiscal Year End Date: 09/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,224,100 | 1,268,700 | 1,383,800 | 805,600 | 697,700 |
| Receivables | 100,500 | 127,800 | 126,500 | 129,600 | 134,100 |
| Inventories | 8,216,600 | 8,088,200 | 7,807,000 | 8,111,200 | 8,136,900 |
| Other current assets | 790,700 | 677,400 | 777,900 | 699,400 | 649,000 |
| TOTAL | $10,357,600 | $10,193,900 | $10,136,100 | $9,792,700 | $9,669,200 |
| Non-Current Assets | |||||
| PPE Net | 196,000 | 193,500 | 191,100 | 248,800 | 242,400 |
| Intangibles | 87,200 | 87,200 | 87,200 | 97,000 | 94,800 |
| Other Non-Current Assets | 659,400 | 704,900 | 736,600 | 725,000 | 706,700 |
| TOTAL | $942,600 | $985,600 | $1,014,900 | $1,070,800 | $1,043,900 |
| Total Assets | $11,300,200 | $11,179,500 | $11,151,000 | $10,863,500 | $10,713,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 541,500 | 449,400 | 514,900 | 502,200 | 498,900 |
| Accrued Expenses | 52,100 | 74,800 | 60,700 | 78,200 | 60,700 |
| TOTAL | $627,200 | $613,000 | $643,700 | $640,500 | $583,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,662,700 | 3,734,300 | 3,811,500 | 3,821,100 | 3,945,500 |
| Other Non-Current Liabilities | 696,300 | 713,800 | 740,400 | 710,600 | 705,200 |
| TOTAL | $4,424,000 | $4,506,000 | $4,611,900 | $4,592,000 | $4,708,400 |
| Total Liabilities | $5,051,200 | $5,119,000 | $5,255,600 | $5,232,500 | $5,292,100 |
| Shareholders' Equity | |||||
| Common Shares | 3,800 | 3,800 | 3,800 | 3,700 | 3,700 |
| Retained earnings | 3,583,300 | 3,417,700 | 3,289,600 | 3,073,700 | 2,875,200 |
| Other shareholders' equity | 0 | 2,600 | 1,400 | 2,200 | 2,200 |
| TOTAL | $6,248,400 | $6,059,400 | $5,894,300 | $5,629,600 | $5,418,100 |
| Total Liabilities And Equity | $11,299,600 | $11,178,400 | $11,149,900 | $10,862,100 | $10,710,200 |