D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,344,600 | 3,900,100 | 3,408,000 | 3,074,600 | 2,612,500 |
| Marketable Securities | 2,044,100 | 2,519,900 | 2,414,400 | 2,124,000 | 1,782,700 |
| Inventories | 24,050,300 | 22,373,300 | 22,983,500 | 22,571,700 | 22,445,300 |
| TOTAL | $29,439,000 | $28,793,300 | $28,805,900 | $27,770,300 | $26,840,500 |
| Non-Current Assets | |||||
| PPE Net | 475,500 | 445,400 | 425,300 | 509,600 | 501,700 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 3,303,600 | 3,180,200 | 2,928,400 | 2,727,400 | 2,758,800 |
| TOTAL | $3,942,600 | $3,789,100 | $3,517,200 | $3,400,500 | $3,424,000 |
| Total Assets | $33,381,600 | $32,582,400 | $32,323,100 | $31,170,800 | $30,264,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,260,300 | 1,246,200 | 1,369,500 | 1,251,300 | 1,205,000 |
| Accrued Expenses | 3,227,400 | 3,103,800 | 2,766,000 | 2,830,800 | 2,816,800 |
| TOTAL | $4,487,700 | $4,350,000 | $4,135,500 | $4,082,100 | $4,021,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,290,400 | 5,094,500 | 6,105,300 | 5,966,900 | 5,690,300 |
| Other Non-Current Liabilities | -8,300 | -15,900 | -16,600 | -7,400 | -9,600 |
| TOTAL | $5,290,400 | $5,094,500 | $6,105,300 | $5,966,900 | $5,690,300 |
| Total Liabilities | $9,778,100 | $9,444,500 | $10,240,800 | $10,049,000 | $9,712,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 331,817 | 333,184 | 338,297 | 341,071 | 343,393 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 24,437,300 | 23,589,800 | 22,164,400 | 20,914,500 | 20,057,900 |
| Other shareholders' equity | 450,000 | 441,900 | 426,200 | 409,300 | 399,500 |
| TOTAL | $23,603,500 | $23,137,900 | $22,082,300 | $21,121,800 | $20,552,400 |
| Total Liabilities And Equity | $33,381,600 | $32,582,400 | $32,323,100 | $31,170,800 | $30,264,500 |