D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,200 | 1,149,800 | 171,800 | 572,800 | 357,000 |
| Marketable Securities | 907,100 | 1,358,700 | 828,700 | 648,300 | 533,600 |
| Inventories | 10,074,100 | 8,486,801 | 8,622,399 | 7,926,700 | 7,493,300 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $11,206,400 | $10,995,300 | $9,622,899 | $9,147,800 | $8,383,900 |
| Non-Current Assets | |||||
| PPE Net | 112,900 | 107,200 | 97,800 | 94,000 | 92,200 |
| Intangibles | 578,900 | 578,900 | 578,900 | 578,900 | 578,900 |
| Other Non-Current Assets | 915,100 | 833,400 | 744,900 | 719,800 | 643,700 |
| TOTAL | $1,606,900 | $1,519,500 | $1,421,600 | $1,392,700 | $1,314,800 |
| Total Assets | $12,813,300 | $12,514,800 | $11,044,500 | $10,540,500 | $9,698,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 785,800 | 844,700 | 739,400 | 731,600 | 419,300 |
| Accrued Expenses | 1,123,900 | 1,196,900 | 929,300 | 775,200 | 917,500 |
| Other current liabilities | N/A | N/A | N/A | 10,400 | 37,300 |
| TOTAL | $2,724,400 | $3,291,100 | $2,377,100 | $2,034,200 | $1,774,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,300,000 | 3,660,100 | 3,654,700 | 3,823,600 | 3,526,300 |
| Other Non-Current Liabilities | 176,000 | 203,200 | 192,400 | 213,300 | 207,700 |
| TOTAL | $4,476,000 | $3,863,300 | $3,847,100 | $4,036,900 | $3,734,000 |
| Total Liabilities | $7,200,400 | $7,154,400 | $6,224,200 | $6,071,100 | $5,508,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 312,423 | 315,735 | 312,825 | 312,271 | 311,859 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,100 | 2,400 |
| Retained earnings | 4,073,200 | 3,791,300 | 3,255,700 | 2,912,100 | 2,639,600 |
| Other shareholders' equity | 300 | 100 | 100 | 100 | 100 |
| TOTAL | $5,612,900 | $5,360,400 | $4,820,300 | $4,469,400 | $4,190,100 |
| Total Liabilities And Equity | $12,813,300 | $12,514,800 | $11,044,500 | $10,540,500 | $9,698,700 |