D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 851,200 | 560,900 | 129,100 | 269,600 | 60,800 |
| Marketable Securities | 246,400 | 307,100 | 245,100 | 523,500 | 469,000 |
| Inventories | 6,396,700 | 7,065,400 | 8,586,300 | 9,343,500 | 10,587,300 |
| TOTAL | $7,494,300 | $7,933,400 | $8,960,500 | $10,136,600 | $11,117,100 |
| Non-Current Assets | |||||
| PPE Net | 78,900 | 88,900 | 99,900 | 110,200 | 117,900 |
| Intangibles | 95,300 | 95,300 | 95,300 | 95,300 | 153,300 |
| Other Non-Current Assets | 796,000 | 837,600 | 1,245,300 | 1,214,200 | 1,105,700 |
| TOTAL | $970,200 | $1,021,800 | $1,440,500 | $1,419,700 | $1,376,900 |
| Total Assets | $8,464,500 | $8,955,200 | $10,401,000 | $11,556,300 | $12,494,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 302,400 | 309,600 | 374,700 | 590,900 | 832,400 |
| Accrued Expenses | 803,700 | 793,700 | 849,900 | 933,300 | 982,000 |
| TOTAL | $1,192,600 | $1,267,300 | $1,330,500 | $1,912,000 | $2,133,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,581,600 | 3,580,800 | 3,618,300 | 3,989,000 | 4,598,000 |
| Other Non-Current Liabilities | 32,500 | 34,300 | 38,100 | 68,400 | 85,100 |
| TOTAL | $3,614,100 | $3,615,100 | $3,656,400 | $4,057,400 | $4,683,100 |
| Total Liabilities | $4,806,700 | $4,882,400 | $4,986,900 | $5,969,400 | $6,816,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,609 | 315,870 | 315,150 | 314,952 | 314,741 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 2,034,100 | 2,457,100 | 3,810,000 | 3,986,100 | 4,083,500 |
| Other shareholders' equity | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $3,657,800 | $4,072,800 | $5,414,100 | $5,586,900 | $5,677,700 |
| Total Liabilities And Equity | $8,464,500 | $8,955,200 | $10,401,000 | $11,556,300 | $12,494,000 |