D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 218,600 | 139,800 | 835,900 | 160,100 | 278,200 |
| Marketable Securities | 568,600 | 652,200 | 1,022,900 | 846,100 | 717,200 |
| Inventories | 11,209,200 | 11,342,600 | 11,343,100 | 12,005,400 | 10,852,400 |
| TOTAL | $11,996,400 | $12,134,600 | $13,201,900 | $13,011,600 | $11,847,800 |
| Non-Current Assets | |||||
| PPE Net | 125,100 | 127,400 | 131,400 | 130,700 | 115,200 |
| Intangibles | 578,900 | 578,900 | 578,900 | 578,900 | 578,900 |
| Other Non-Current Assets | 810,100 | 827,800 | 908,500 | 838,500 | 969,100 |
| TOTAL | $1,514,100 | $1,534,100 | $1,618,800 | $1,548,100 | $1,663,200 |
| Total Assets | $13,510,500 | $13,668,700 | $14,820,700 | $14,559,700 | $13,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 806,700 | 833,500 | 1,041,100 | 981,800 | 839,900 |
| Accrued Expenses | 960,500 | 1,051,000 | 1,143,000 | 1,004,200 | 1,025,400 |
| TOTAL | $2,275,300 | $2,388,500 | $3,375,800 | $2,710,300 | $2,540,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,592,400 | 4,644,900 | 4,886,899 | 5,489,700 | 4,848,700 |
| Other Non-Current Liabilities | 103,300 | 110,500 | 105,101 | 145,600 | 178,000 |
| TOTAL | $4,695,700 | $4,755,400 | $4,992,000 | $5,635,300 | $5,026,700 |
| Total Liabilities | $6,971,000 | $7,143,900 | $8,367,800 | $8,345,600 | $7,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,106 | 313,823 | 313,557 | 313,116 | 312,671 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 4,954,300 | 4,949,700 | 4,887,000 | 4,656,300 | 4,394,800 |
| Other shareholders' equity | 300 | 300 | 300 | 300 | 300 |
| TOTAL | $6,539,500 | $6,524,800 | $6,452,900 | $6,214,100 | $5,944,000 |
| Total Liabilities And Equity | $13,510,500 | $13,668,700 | $14,820,700 | $14,559,700 | $13,511,000 |