D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,689,100 | 2,464,600 | 3,237,200 | 1,969,100 | 2,231,900 |
| Marketable Securities | 2,242,800 | 1,833,300 | 2,027,300 | 1,644,100 | 1,755,800 |
| Inventories | 19,846,500 | 18,202,500 | 16,479,100 | 16,011,700 | 14,476,300 |
| TOTAL | $23,778,400 | $22,500,400 | $21,743,600 | $19,624,900 | $18,464,000 |
| Non-Current Assets | |||||
| PPE Net | 434,000 | 410,400 | 392,900 | 367,000 | 895,000 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 2,309,400 | 1,925,100 | 1,715,900 | 1,638,100 | 1,561,300 |
| TOTAL | $2,906,900 | $2,499,000 | $2,272,300 | $2,168,600 | $2,619,800 |
| Total Assets | $26,685,300 | $24,999,400 | $24,015,900 | $21,793,500 | $21,083,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,378,600 | 1,150,700 | 1,177,000 | 1,250,900 | 1,137,400 |
| Accrued Expenses | 2,618,900 | 2,580,000 | 2,210,300 | 2,001,300 | 2,198,100 |
| TOTAL | $3,997,500 | $3,730,700 | $3,387,300 | $3,252,200 | $3,335,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,570,000 | 5,255,300 | 5,412,400 | 4,416,300 | 4,472,300 |
| Other Non-Current Liabilities | -6,000 | -4,200 | -6,600 | -1,000 | -4,400 |
| TOTAL | $5,570,000 | $5,255,300 | $5,412,400 | $4,416,300 | $4,472,300 |
| Total Liabilities | $9,567,500 | $8,986,000 | $8,799,700 | $7,668,500 | $7,807,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 352,030 | 354,358 | 356,530 | 358,184 | 360,484 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 16,063,000 | 14,705,800 | 13,644,300 | 12,376,900 | 11,333,500 |
| Other shareholders' equity | 343,100 | 335,900 | 330,100 | 322,100 | 313,100 |
| TOTAL | $17,117,800 | $16,013,400 | $15,216,200 | $14,125,000 | $13,276,000 |
| Total Liabilities And Equity | $26,685,300 | $24,999,400 | $24,015,900 | $21,793,500 | $21,083,800 |