D.R. Horton
(DHI)
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Fiscal Year End Date: 09/30
| 09-1999 | 06-1999 | 03-1999 | 12-1998 | 09-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,600 | 74,990 | 54,690 | 93,820 | 76,750 |
| Inventories | 1,866,100 | 1,915,370 | 1,706,510 | 1,467,280 | 1,358,030 |
| TOTAL | $1,994,700 | $1,990,360 | $1,761,200 | $1,561,100 | $1,434,780 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 0 | 64,570 | 72,320 |
| Other Non-Current Assets | 330,100 | 211,310 | 305,070 | 140,240 | 135,260 |
| TOTAL | $330,100 | $211,310 | $305,070 | $204,810 | $207,580 |
| Total Assets | $2,361,800 | $2,238,930 | $2,102,040 | $1,795,760 | $1,667,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 365,500 | 326,530 | 301,460 | 256,810 | 259,000 |
| TOTAL | $365,500 | $408,430 | $365,670 | $256,810 | $259,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190,610 | 1,055,740 | 1,002,320 | 893,340 | 854,500 |
| Other Non-Current Liabilities | 8,060 | 6,700 | 5,440 | 4,520 | 4,880 |
| TOTAL | $1,198,670 | $1,062,440 | $1,007,760 | $897,860 | $859,380 |
| Total Liabilities | $1,564,190 | $1,470,880 | $1,373,440 | $1,154,680 | $1,118,390 |
| Shareholders' Equity | |||||
| Common Shares | 640 | 640 | 640 | 610 | 550 |
| Retained earnings | 400,110 | 352,660 | 310,250 | 278,750 | 247,370 |
| Other shareholders' equity | -400 | 30 | 470 | 20 | 10 |
| TOTAL | $797,600 | $768,050 | $728,600 | $641,080 | $549,430 |
| Total Liabilities And Equity | $2,361,790 | $2,238,930 | $2,102,040 | $1,795,760 | $1,667,820 |