D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,726 | 31,980 | 239,280 | 81,403 | 126,147 |
| Marketable Securities | 202,323 | 233,858 | 222,818 | 170,197 | 129,108 |
| Inventories | 4,201,135 | 2,980,084 | 2,804,377 | 2,715,674 | 2,533,042 |
| TOTAL | $4,593,184 | $3,245,922 | $3,266,475 | $2,967,274 | $2,788,297 |
| Non-Current Assets | |||||
| PPE Net | 68,536 | 55,093 | 53,096 | 49,124 | 40,846 |
| Intangibles | 564,005 | 136,765 | 136,223 | 119,851 | 113,265 |
| Other Non-Current Assets | 370,930 | 223,026 | 196,396 | 198,719 | 184,566 |
| TOTAL | $1,003,471 | $414,884 | $385,715 | $367,694 | $338,677 |
| Total Assets | $5,596,654 | $3,660,806 | $3,652,190 | $3,334,968 | $3,126,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 639,682 | 473,466 | 508,749 | 405,730 | 354,729 |
| TOTAL | $787,839 | $628,252 | $691,390 | $560,967 | $457,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,748,197 | 1,699,899 | 1,701,689 | 1,625,924 | 1,588,913 |
| Other Non-Current Liabilities | 21,887 | 9,319 | 8,864 | 8,356 | 8,299 |
| TOTAL | $2,770,084 | $1,709,218 | $1,710,553 | $1,634,280 | $1,597,212 |
| Total Liabilities | $3,557,923 | $2,337,470 | $2,401,943 | $2,195,247 | $2,054,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,612 | 231,545 | 230,722 | 230,530 | 226,803 |
| Common Shares | 1,463 | 771 | 769 | 757 | 755 |
| Retained earnings | 698,519 | 614,219 | 544,636 | 461,716 | 396,692 |
| Other shareholders' equity | -7,460 | 0 | 0 | 0 | 0 |
| TOTAL | $2,038,731 | $1,323,336 | $1,250,247 | $1,139,721 | $1,072,223 |
| Total Liabilities And Equity | $5,596,654 | $3,660,806 | $3,652,190 | $3,334,968 | $3,126,974 |