D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,500 | 782,700 | 781,700 | 891,400 | 1,126,100 |
| Marketable Securities | 596,400 | 574,600 | 591,700 | 583,300 | 498,600 |
| Receivables | 12,900 | 12,400 | 12,400 | 14,000 | 14,000 |
| Inventories | 3,636,700 | 3,478,900 | 3,449,700 | 3,500,800 | 3,474,000 |
| TOTAL | $4,966,500 | $4,848,600 | $4,835,500 | $4,989,500 | $5,112,700 |
| Non-Current Assets | |||||
| PPE Net | 53,400 | 55,000 | 57,600 | 58,900 | 59,200 |
| Intangibles | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 |
| Other Non-Current Assets | 449,100 | 443,900 | 449,400 | 440,500 | 433,500 |
| TOTAL | $518,400 | $514,800 | $522,900 | $515,300 | $508,600 |
| Total Assets | $5,484,900 | $5,363,400 | $5,358,400 | $5,504,800 | $5,621,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 204,100 | 182,300 | 200,500 | 218,400 | 186,000 |
| Accrued Expenses | 821,100 | 800,500 | 829,800 | 812,400 | 820,600 |
| TOTAL | $1,025,200 | $982,800 | $1,030,300 | $1,030,800 | $1,006,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,592,900 | 1,582,300 | 1,588,100 | 1,764,100 | 1,959,400 |
| Other Non-Current Liabilities | 163,800 | 146,000 | 116,500 | 116,300 | 44,900 |
| TOTAL | $1,756,700 | $1,728,300 | $1,704,600 | $1,880,400 | $2,004,300 |
| Total Liabilities | $2,781,900 | $2,711,100 | $2,734,900 | $2,911,200 | $3,010,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 318,371 | 316,866 | 316,050 | 316,016 | 319,364 |
| Common Shares | 3,300 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 879,100 | 850,400 | 834,600 | 810,700 | 794,000 |
| Other shareholders' equity | 2,800 | 2,800 | 2,700 | 2,100 | 2,300 |
| TOTAL | $2,703,000 | $2,652,300 | $2,623,500 | $2,593,600 | $2,610,400 |
| Total Liabilities And Equity | $5,484,900 | $5,363,400 | $5,358,400 | $5,504,800 | $5,621,300 |