D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,363,000 | 2,012,500 | 1,389,300 | 269,600 | 835,900 |
| Marketable Securities | 551,500 | 220,800 | 352,100 | 523,500 | 1,022,900 |
| Receivables | 16,000 | 293,100 | 676,200 | N/A | N/A |
| Inventories | 3,449,000 | 3,666,700 | 4,683,200 | 9,343,500 | 11,343,100 |
| TOTAL | $5,379,500 | $6,193,100 | $7,100,800 | $10,136,600 | $13,201,900 |
| Non-Current Assets | |||||
| PPE Net | 60,500 | 57,800 | 65,900 | 110,200 | 131,400 |
| Intangibles | 15,900 | 15,900 | 15,900 | 95,300 | 578,900 |
| Other Non-Current Assets | 482,700 | 490,000 | 768,000 | 1,214,200 | 908,500 |
| TOTAL | $559,100 | $563,700 | $849,800 | $1,419,700 | $1,618,800 |
| Total Assets | $5,938,600 | $6,756,800 | $7,950,600 | $11,556,300 | $14,820,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 186,700 | 278,900 | 281,500 | 590,900 | 1,041,100 |
| Accrued Expenses | 957,200 | 932,000 | 1,055,900 | 933,300 | 1,143,000 |
| TOTAL | $1,143,900 | $1,210,900 | $1,337,400 | $1,912,000 | $3,375,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,085,300 | 3,076,600 | 3,544,900 | 3,989,000 | 4,886,899 |
| Other Non-Current Liabilities | 86,500 | 68,700 | 234,000 | 68,400 | 105,101 |
| TOTAL | $2,171,800 | $3,145,300 | $3,778,900 | $4,057,400 | $4,992,000 |
| Total Liabilities | $3,315,700 | $4,356,200 | $5,116,300 | $5,969,400 | $8,367,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,534 | 321,325 | 316,660 | 314,952 | 313,557 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 810,600 | 613,200 | 1,210,500 | 3,986,100 | 4,887,000 |
| Other shareholders' equity | 10,300 | 9,100 | 300 | 300 | 300 |
| TOTAL | $2,622,900 | $2,400,600 | $2,834,300 | $5,586,900 | $6,452,900 |
| Total Liabilities And Equity | $5,938,600 | $6,756,800 | $7,950,600 | $11,556,300 | $14,820,700 |