D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,040,100 | 1,514,000 | 1,506,000 | 1,024,300 | 1,312,700 |
| Marketable Securities | 1,529,000 | 1,072,000 | 796,400 | 587,300 | 654,000 |
| Inventories | 12,237,400 | 11,282,000 | 10,395,000 | 9,237,101 | 8,340,900 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $16,806,500 | $13,868,000 | $12,697,400 | $10,848,700 | $10,307,600 |
| Non-Current Assets | |||||
| PPE Net | 683,700 | 499,200 | 401,100 | 325,000 | 195,400 |
| Investments And Advances | 0 | 0 | 11,000 | 0 | 0 |
| Intangibles | 163,500 | 163,500 | 109,200 | 80,000 | 80,000 |
| Other Non-Current Assets | 1,258,600 | 1,075,900 | 895,900 | 930,900 | 975,900 |
| TOTAL | $2,105,800 | $1,738,600 | $1,417,200 | $1,335,900 | $1,251,300 |
| Total Assets | $18,912,300 | $15,606,600 | $14,114,600 | $12,184,600 | $11,558,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 900,500 | 634,000 | 624,700 | 580,400 | 577,500 |
| Accrued Expenses | 1,607,000 | 1,278,100 | 1,127,500 | 985,000 | 917,100 |
| TOTAL | $2,507,500 | $1,912,100 | $1,752,200 | $1,565,400 | $1,494,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,283,300 | 3,399,400 | 3,203,500 | 2,871,600 | 2,798,300 |
| Other Non-Current Liabilities | -6,800 | -100 | -2,000 | 0 | 473,000 |
| TOTAL | $4,283,300 | $3,399,400 | $3,203,500 | $2,871,600 | $3,271,300 |
| Total Liabilities | $6,790,800 | $5,311,500 | $4,955,700 | $4,437,000 | $4,765,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,391 | 368,493 | 376,275 | 384,088 | 372,928 |
| Common Shares | 3,900 | 3,900 | 3,900 | 3,800 | 3,800 |
| Retained earnings | 9,757,800 | 7,640,100 | 6,217,900 | 4,946,000 | 4,057,200 |
| Other shareholders' equity | 281,900 | 274,000 | 174,100 | 600 | 200 |
| TOTAL | $12,121,500 | $10,295,100 | $9,158,900 | $7,747,600 | $6,793,000 |
| Total Liabilities And Equity | $18,912,300 | $15,606,600 | $14,114,600 | $12,184,600 | $11,558,900 |