D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,012,500 | 2,064,300 | 1,515,200 | 1,913,100 | 1,389,300 |
| Marketable Securities | 220,800 | 222,700 | 187,600 | 204,200 | 352,100 |
| Receivables | 293,100 | 124,900 | 54,500 | 54,500 | 676,200 |
| Inventories | 3,666,700 | 3,873,300 | 4,168,000 | 4,426,100 | 4,683,200 |
| TOTAL | $6,193,100 | $6,285,200 | $5,925,300 | $6,597,900 | $7,100,800 |
| Non-Current Assets | |||||
| PPE Net | 57,800 | 62,500 | 66,600 | 70,700 | 65,900 |
| Intangibles | 15,900 | 15,900 | 15,900 | 15,900 | 15,900 |
| Other Non-Current Assets | 490,000 | 415,900 | 469,900 | 490,400 | 768,000 |
| TOTAL | $563,700 | $494,300 | $552,400 | $577,000 | $849,800 |
| Total Assets | $6,756,800 | $6,779,500 | $6,477,700 | $7,174,900 | $7,950,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 278,900 | 217,400 | 194,100 | 182,600 | 281,500 |
| Accrued Expenses | 932,000 | 685,900 | 709,500 | 738,800 | 1,055,900 |
| TOTAL | $1,210,900 | $903,300 | $903,600 | $921,400 | $1,337,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,076,600 | 3,280,200 | 2,867,600 | 3,405,400 | 3,544,900 |
| Other Non-Current Liabilities | 68,700 | 98,300 | 59,200 | 85,200 | 234,000 |
| TOTAL | $3,145,300 | $3,378,500 | $2,926,800 | $3,490,600 | $3,778,900 |
| Total Liabilities | $4,356,200 | $4,281,800 | $3,830,400 | $4,412,000 | $5,116,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 321,325 | 317,098 | 316,916 | 316,758 | 316,660 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 613,200 | 861,500 | 1,015,600 | 1,136,000 | 1,210,500 |
| Other shareholders' equity | 9,100 | 300 | 300 | 300 | 300 |
| TOTAL | $2,400,600 | $2,497,700 | $2,647,300 | $2,762,900 | $2,834,300 |
| Total Liabilities And Equity | $6,756,800 | $6,779,500 | $6,477,700 | $7,174,900 | $7,950,600 |