D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 296,242 | 187,478 | 194,695 | 104,344 | 55,927 |
| Marketable Securities | 525,475 | 424,674 | 431,827 | 464,088 | 288,478 |
| Inventories | 4,997,296 | 4,736,179 | 4,580,499 | 4,343,069 | 4,381,653 |
| TOTAL | $5,819,013 | $5,348,331 | $5,207,021 | $4,911,501 | $4,726,058 |
| Non-Current Assets | |||||
| PPE Net | 75,689 | 77,035 | 77,057 | 71,895 | 73,338 |
| Intangibles | 581,230 | 581,230 | 578,994 | 579,230 | 586,390 |
| Other Non-Current Assets | 440,127 | 392,353 | 395,520 | 454,901 | 364,942 |
| TOTAL | $1,097,046 | $1,050,618 | $1,051,571 | $1,106,026 | $1,024,670 |
| Total Assets | $6,916,059 | $6,398,949 | $6,258,592 | $6,017,527 | $5,750,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 930,275 | 817,997 | 828,001 | 848,388 | 636,072 |
| TOTAL | $1,344,317 | $1,143,610 | $1,166,337 | $1,239,743 | $840,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,666,990 | 2,763,264 | 2,699,559 | 2,486,976 | 2,750,333 |
| Other Non-Current Liabilities | 69,450 | 26,039 | 18,552 | 20,945 | 20,370 |
| TOTAL | $2,736,440 | $2,789,303 | $2,718,111 | $2,507,921 | $2,770,703 |
| Total Liabilities | $4,080,757 | $3,932,913 | $3,884,448 | $3,747,664 | $3,611,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 314,383 | 293,825 | 293,152 | 293,056 | 292,974 |
| Common Shares | 1,571 | 1,469 | 1,466 | 1,465 | 1,464 |
| Retained earnings | 1,289,222 | 1,143,825 | 1,026,259 | 923,221 | 795,680 |
| Other shareholders' equity | -2,229 | -2,795 | -3,847 | -4,453 | -6,963 |
| TOTAL | $2,835,302 | $2,466,036 | $2,374,144 | $2,269,863 | $2,139,323 |
| Total Liabilities And Equity | $6,916,059 | $6,398,949 | $6,258,592 | $6,017,527 | $5,750,728 |