D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 671,800 | 595,100 | 1,031,200 | 901,200 | 1,055,200 |
| Marketable Securities | 476,900 | 419,200 | 342,500 | 299,800 | 395,100 |
| Inventories | 7,700,500 | 7,375,600 | 6,783,600 | 6,496,100 | 6,197,400 |
| TOTAL | $8,849,200 | $8,389,900 | $8,157,300 | $7,697,100 | $7,647,700 |
| Non-Current Assets | |||||
| PPE Net | 190,800 | 132,900 | 123,300 | 117,500 | 106,700 |
| Intangibles | 94,800 | 94,800 | 41,200 | 41,200 | 38,900 |
| Other Non-Current Assets | 1,050,600 | 1,099,000 | 1,051,000 | 1,071,400 | 1,063,100 |
| TOTAL | $1,336,200 | $1,326,700 | $1,215,500 | $1,230,100 | $1,208,700 |
| Total Assets | $10,185,400 | $9,716,600 | $9,372,800 | $8,927,200 | $8,856,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 525,000 | 422,000 | 338,500 | 381,100 | 400,000 |
| Accrued Expenses | 875,000 | 879,400 | 822,600 | 884,300 | 886,000 |
| TOTAL | $1,400,000 | $1,301,400 | $1,161,100 | $1,265,400 | $1,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,306,500 | 3,142,400 | 3,638,300 | 3,276,100 | 3,270,400 |
| Other Non-Current Liabilities | 359,200 | 302,900 | 223,800 | 185,800 | 238,600 |
| TOTAL | $3,665,700 | $3,445,300 | $3,862,100 | $3,461,900 | $3,509,000 |
| Total Liabilities | $5,065,700 | $4,746,700 | $5,023,200 | $4,727,300 | $4,795,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 364,587 | 364,472 | 325,271 | 323,568 | 322,943 |
| Common Shares | 3,700 | 3,700 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 2,630,500 | 2,487,000 | 2,387,600 | 2,268,700 | 2,145,600 |
| Other shareholders' equity | 5,800 | 5,600 | 5,200 | 4,700 | 4,500 |
| TOTAL | $5,119,700 | $4,969,900 | $4,349,600 | $4,199,900 | $4,061,400 |
| Total Liabilities And Equity | $10,185,400 | $9,716,600 | $9,372,800 | $8,927,200 | $8,856,400 |