D.R. Horton
(DHI)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,267,300 | 1,363,000 | 1,451,300 | 1,689,900 | 1,989,300 |
| Marketable Securities | 485,100 | 551,500 | 614,300 | 435,800 | 164,700 |
| Receivables | 14,300 | 16,000 | 32,600 | 29,400 | 381,700 |
| Inventories | 3,411,900 | 3,449,000 | 3,565,000 | 3,763,500 | 3,584,800 |
| TOTAL | $5,178,600 | $5,379,500 | $5,663,200 | $5,918,600 | $6,120,500 |
| Non-Current Assets | |||||
| PPE Net | 60,000 | 60,500 | 61,300 | 57,100 | 55,700 |
| Intangibles | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 |
| Other Non-Current Assets | 472,200 | 482,700 | 471,000 | 467,700 | 500,000 |
| TOTAL | $548,100 | $559,100 | $548,200 | $540,700 | $571,600 |
| Total Assets | $5,726,700 | $5,938,600 | $6,211,400 | $6,459,300 | $6,692,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 168,700 | 186,700 | 257,300 | 286,500 | 229,600 |
| Accrued Expenses | 916,700 | 957,200 | 950,100 | 949,400 | 957,100 |
| TOTAL | $1,085,400 | $1,143,900 | $1,207,400 | $1,235,900 | $1,186,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,029,000 | 2,085,300 | 2,214,700 | 2,551,800 | 2,910,000 |
| Other Non-Current Liabilities | 21,700 | 86,500 | 152,500 | 77,700 | 6,200 |
| TOTAL | $2,050,700 | $2,171,800 | $2,367,200 | $2,629,500 | $2,916,200 |
| Total Liabilities | $3,136,100 | $3,315,700 | $3,574,600 | $3,865,400 | $4,102,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,331 | 322,534 | 318,315 | 318,195 | 317,938 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 778,200 | 810,600 | 831,300 | 792,800 | 793,300 |
| Other shareholders' equity | 2,300 | 10,300 | 10,200 | 9,500 | 8,700 |
| TOTAL | $2,590,600 | $2,622,900 | $2,636,800 | $2,593,900 | $2,589,200 |
| Total Liabilities And Equity | $5,726,700 | $5,938,600 | $6,211,400 | $6,459,300 | $6,692,100 |