D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,740 | 61,970 | 40,362 | 78,220 | 56,358 |
| Inventories | 1,291,280 | 775,750 | 653,157 | 1,058,340 | 577,970 |
| Other current assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $1,404,030 | $837,720 | $693,519 | $1,136,560 | $634,328 |
| Non-Current Assets | |||||
| Investments And Advances | 66,300 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 127,250 | 74,280 | 58,666 | 94,760 | 52,956 |
| TOTAL | $193,550 | $74,280 | $58,666 | $94,760 | $52,956 |
| Total Assets | $1,621,860 | $932,630 | $765,077 | $1,248,320 | $700,067 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 214,270 | 122,790 | 53,640 | 165,300 | 56,112 |
| Accrued Expenses | 0 | 0 | 46,137 | 0 | 33,778 |
| TOTAL | $214,270 | $122,790 | $99,777 | $183,490 | $302,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 905,880 | 524,590 | 392,078 | 632,550 | 147,402 |
| Other Non-Current Liabilities | 9,130 | 0 | 0 | 4,400 | 0 |
| TOTAL | $915,010 | $524,590 | $392,078 | $636,950 | $147,402 |
| Total Liabilities | $1,129,300 | $647,390 | $491,855 | $820,450 | $450,110 |
| Shareholders' Equity | |||||
| Common Shares | 530 | 370 | 374 | 520 | 372 |
| Retained earnings | 216,140 | 72,650 | 61,752 | 158,700 | 39,457 |
| Other shareholders' equity | 10 | 10 | 0 | 10 | 0 |
| TOTAL | $492,560 | $285,240 | $273,222 | $427,860 | $249,957 |
| Total Liabilities And Equity | $1,621,860 | $932,630 | $765,077 | $1,248,310 | $700,067 |