D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,120 | 72,525 | 79,140 | 85,390 | 36,320 |
| Marketable Securities | 0 | 119,581 | 0 | 0 | 0 |
| Inventories | 2,391,390 | 2,191,031 | 2,182,480 | 2,151,660 | 1,990,140 |
| Other current assets | 10 | 0 | 10 | 10 | 10 |
| TOTAL | $2,470,520 | $2,383,137 | $2,261,630 | $2,237,060 | $2,026,470 |
| Non-Current Assets | |||||
| PPE Net | N/A | 38,960 | N/A | N/A | N/A |
| Investments And Advances | 96,250 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 115,966 | 0 | 0 | 0 |
| Other Non-Current Assets | 279,840 | 156,514 | 364,300 | 347,700 | 354,280 |
| TOTAL | $376,090 | $311,440 | $364,300 | $347,700 | $354,280 |
| Total Assets | $2,884,720 | $2,694,577 | $2,667,920 | $2,625,100 | $2,419,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,370 | 375,347 | 365,980 | 344,810 | 341,950 |
| TOTAL | $449,620 | $474,164 | $365,980 | $344,810 | $341,950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,406,720 | 1,245,586 | 1,389,020 | 1,413,530 | 1,236,070 |
| Other Non-Current Liabilities | 8,210 | 5,264 | 5,030 | 4,670 | 7,330 |
| TOTAL | $1,414,930 | $1,250,850 | $1,394,050 | $1,418,200 | $1,243,400 |
| Total Liabilities | $1,864,550 | $1,725,014 | $1,760,030 | $1,763,020 | $1,585,360 |
| Shareholders' Equity | |||||
| Common Shares | 700 | 701 | 640 | 640 | 640 |
| Retained earnings | 515,820 | 468,664 | 523,330 | 477,730 | 440,770 |
| Other shareholders' equity | 60 | 53 | 60 | 60 | 240 |
| TOTAL | $1,020,170 | $969,563 | $907,880 | $862,070 | $833,730 |
| Total Liabilities And Equity | $2,884,720 | $2,694,577 | $2,667,910 | $2,625,090 | $2,419,090 |