D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 706,600 | 1,205,000 | 621,700 | 1,097,000 | 946,400 |
| Marketable Securities | 358,200 | 394,300 | 404,600 | 643,300 | 578,800 |
| Receivables | N/A | N/A | N/A | 14,400 | 12,900 |
| Inventories | 5,911,500 | 5,324,100 | 5,015,100 | 4,165,200 | 3,861,600 |
| TOTAL | $6,976,300 | $6,923,400 | $6,041,400 | $5,919,900 | $5,399,700 |
| Non-Current Assets | |||||
| PPE Net | 96,100 | 87,100 | 81,900 | 72,600 | 66,700 |
| Intangibles | 38,900 | 38,900 | 38,900 | 38,900 | 15,900 |
| Other Non-Current Assets | 1,175,700 | 1,183,100 | 1,185,100 | 1,216,800 | 1,174,700 |
| TOTAL | $1,310,700 | $1,309,100 | $1,305,900 | $1,328,300 | $1,257,300 |
| Total Assets | $8,287,000 | $8,232,500 | $7,347,300 | $7,248,200 | $6,657,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 357,300 | 308,600 | 283,900 | 266,600 | 227,800 |
| Accrued Expenses | 938,600 | 907,200 | 856,600 | 893,800 | 842,300 |
| TOTAL | $1,295,900 | $1,215,800 | $1,140,500 | $1,160,400 | $1,070,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,863,900 | 3,027,200 | 2,424,300 | 2,305,300 | 1,948,600 |
| Other Non-Current Liabilities | 219,700 | 245,800 | 169,400 | 187,800 | 146,700 |
| TOTAL | $3,083,600 | $3,273,000 | $2,593,700 | $2,493,100 | $2,095,300 |
| Total Liabilities | $4,379,500 | $4,488,800 | $3,734,200 | $3,653,500 | $3,165,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,838 | 322,255 | 321,327 | 320,967 | 319,296 |
| Common Shares | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 |
| Retained earnings | 2,006,100 | 1,860,100 | 1,749,200 | 1,743,100 | 1,655,000 |
| Other shareholders' equity | 4,400 | 2,400 | 2,400 | 2,500 | 2,600 |
| TOTAL | $3,907,500 | $3,743,700 | $3,613,100 | $3,594,700 | $3,491,600 |
| Total Liabilities And Equity | $8,287,000 | $8,232,500 | $7,347,300 | $7,248,200 | $6,657,000 |