D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,149,800 | 518,000 | 582,900 | 104,344 | 239,280 |
| Marketable Securities | 1,358,700 | 623,300 | 485,500 | 464,088 | 222,818 |
| Inventories | 8,486,801 | 6,567,400 | 5,082,300 | 4,343,069 | 2,804,377 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $10,995,300 | $7,708,700 | $6,150,700 | $4,911,501 | $3,266,475 |
| Non-Current Assets | |||||
| PPE Net | 107,200 | 91,900 | 81,700 | 71,895 | 53,096 |
| Intangibles | 578,900 | 578,900 | 578,900 | 579,230 | 136,223 |
| Other Non-Current Assets | 833,400 | 605,700 | 468,100 | 454,901 | 196,396 |
| TOTAL | $1,519,500 | $1,276,500 | $1,128,700 | $1,106,026 | $385,715 |
| Total Assets | $12,514,800 | $8,985,200 | $7,279,400 | $6,017,527 | $3,652,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 844,700 | 602,000 | 439,500 | 848,388 | 508,749 |
| Accrued Expenses | 1,196,900 | 756,900 | 709,500 | N/A | N/A |
| TOTAL | $3,291,100 | $1,851,600 | $1,547,000 | $1,239,743 | $691,390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,660,100 | 3,006,500 | 2,565,200 | 2,486,976 | 1,701,689 |
| Other Non-Current Liabilities | 203,200 | 166,400 | 135,900 | 20,945 | 8,864 |
| TOTAL | $3,863,300 | $3,172,900 | $2,701,100 | $2,507,921 | $1,710,553 |
| Total Liabilities | $7,154,400 | $5,024,500 | $4,248,100 | $3,747,664 | $2,401,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,735 | 311,369 | 309,757 | 293,056 | 230,722 |
| Common Shares | 3,200 | 3,100 | 1,600 | 1,465 | 769 |
| Retained earnings | 3,791,300 | 2,417,300 | 1,509,100 | 923,221 | 544,636 |
| Other shareholders' equity | 100 | 100 | -2,100 | -4,453 | 0 |
| TOTAL | $5,360,400 | $3,960,700 | $3,031,300 | $2,269,863 | $1,250,247 |
| Total Liabilities And Equity | $12,514,800 | $8,985,200 | $7,279,400 | $6,017,527 | $3,652,190 |