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D.R. Horton (DHI)

D.R. Horton (DHI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2015 09-2014 09-2013 09-2012 09-2011
Assets
Current Assets
Cash & Cash Equivalents 1,393,500 671,800 1,055,200 1,097,000 781,700
Marketable Securities 631,000 476,900 395,100 643,300 591,700
Receivables N/A N/A N/A 14,400 12,400
Inventories 7,807,000 7,700,500 6,197,400 4,165,200 3,449,700
TOTAL $9,831,500 $8,849,200 $7,647,700 $5,919,900 $4,835,500
Non-Current Assets
PPE Net 146,900 190,800 106,700 72,600 57,600
Intangibles 87,200 94,800 38,900 38,900 15,900
Other Non-Current Assets 1,085,400 1,050,600 1,063,100 1,216,800 449,400
TOTAL $1,319,500 $1,336,200 $1,208,700 $1,328,300 $522,900
Total Assets $11,151,000 $10,185,400 $8,856,400 $7,248,200 $5,358,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 516,700 525,000 400,000 266,600 200,500
Accrued Expenses 927,400 875,000 886,000 893,800 829,800
TOTAL $1,444,100 $1,400,000 $1,286,000 $1,160,400 $1,030,300
Non-Current Liabilities
Long Term Debt 3,333,600 3,306,500 3,270,400 2,305,300 1,588,100
Other Non-Current Liabilities 477,900 359,200 238,600 187,800 116,500
TOTAL $3,811,500 $3,665,700 $3,509,000 $2,493,100 $1,704,600
Total Liabilities $5,255,600 $5,065,700 $4,795,000 $3,653,500 $2,734,900
Shareholders' Equity
Shares Outstanding, K 368,702 364,587 322,943 320,967 316,050
Common Shares 3,800 3,700 3,300 3,300 3,200
Retained earnings 3,289,600 2,630,500 2,145,600 1,743,100 834,600
Other shareholders' equity 2,200 5,800 4,500 2,500 2,700
TOTAL $5,895,400 $5,119,700 $4,061,400 $3,594,700 $2,623,500
Total Liabilities And Equity $11,151,000 $10,185,400 $8,856,400 $7,248,200 $5,358,400
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