D.R. Horton
(DHI)
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Fiscal Year End Date: 09/30
| 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 |