D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,525 | 128,600 | 76,750 | 78,220 | 32,467 |
| Marketable Securities | 119,581 | 0 | 0 | 0 | 0 |
| Inventories | 2,191,031 | 1,866,100 | 1,358,030 | 1,058,340 | 345,283 |
| TOTAL | $2,383,137 | $1,994,700 | $1,434,780 | $1,136,560 | $377,750 |
| Non-Current Assets | |||||
| PPE Net | 38,960 | 37,000 | 25,450 | 16,980 | 5,631 |
| Investments And Advances | 0 | 0 | 72,320 | 0 | 0 |
| Intangibles | 115,966 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 156,514 | 330,100 | 135,260 | 94,760 | 19,532 |
| TOTAL | $311,440 | $367,100 | $233,030 | $111,740 | $25,163 |
| Total Assets | $2,694,577 | $2,361,800 | $1,667,830 | $1,248,320 | $402,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 375,347 | 365,500 | 259,000 | 165,300 | 34,391 |
| Accrued Expenses | N/A | 0 | 0 | 0 | 21,011 |
| TOTAL | $474,164 | $365,500 | $259,000 | $183,490 | $225,275 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,245,586 | 1,190,610 | 854,500 | 632,550 | 0 |
| Other Non-Current Liabilities | 5,264 | 8,060 | 4,880 | 4,400 | 0 |
| TOTAL | $1,250,850 | $1,198,670 | $859,380 | $636,950 | $N/A |
| Total Liabilities | $1,725,014 | $1,564,190 | $1,118,390 | $820,450 | $225,275 |
| Shareholders' Equity | |||||
| Common Shares | 701 | 640 | 550 | 520 | 324 |
| Retained earnings | 468,664 | 400,110 | 247,370 | 158,700 | 17,600 |
| Other shareholders' equity | 53 | -400 | 10 | 10 | 0 |
| TOTAL | $969,563 | $797,600 | $549,430 | $427,860 | $177,638 |
| Total Liabilities And Equity | $2,694,577 | $2,361,790 | $1,667,820 | $1,248,310 | $402,913 |