D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,474,900 | 3,040,100 | 2,372,700 | 1,537,300 | 1,595,900 |
| Marketable Securities | 1,438,900 | 1,529,000 | 1,502,600 | 1,379,400 | 1,025,100 |
| Inventories | 13,576,500 | 12,237,400 | 12,138,700 | 12,224,500 | 11,899,200 |
| TOTAL | $17,490,300 | $16,806,500 | $16,014,000 | $15,141,200 | $14,520,200 |
| Non-Current Assets | |||||
| PPE Net | 748,400 | 683,700 | 631,900 | 589,700 | 563,400 |
| Intangibles | 163,500 | 163,500 | 163,500 | 163,500 | 163,500 |
| Other Non-Current Assets | 1,378,200 | 1,258,600 | 1,164,500 | 1,235,600 | 1,075,800 |
| TOTAL | $2,290,100 | $2,105,800 | $1,959,900 | $1,988,800 | $1,802,700 |
| Total Assets | $19,780,400 | $18,912,300 | $17,973,900 | $17,130,000 | $16,322,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 845,600 | 900,500 | 761,200 | 707,000 | 659,300 |
| Accrued Expenses | 1,938,900 | 1,607,000 | 1,588,300 | 1,381,600 | 1,377,400 |
| TOTAL | $2,784,500 | $2,507,500 | $2,349,500 | $2,088,600 | $2,036,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,225,600 | 4,283,300 | 4,297,300 | 4,306,600 | 3,783,300 |
| Other Non-Current Liabilities | -3,400 | -2,100 | -2,200 | -1,300 | -1,200 |
| TOTAL | $4,225,600 | $4,283,300 | $4,297,300 | $4,306,600 | $3,783,300 |
| Total Liabilities | $7,010,100 | $6,790,800 | $6,646,800 | $6,395,200 | $5,820,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,702 | 364,391 | 363,703 | 363,538 | 366,364 |
| Common Shares | 4,000 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 10,476,700 | 9,757,800 | 8,992,500 | 8,425,400 | 8,006,800 |
| Other shareholders' equity | 284,700 | 281,900 | 279,500 | 277,200 | 275,200 |
| TOTAL | $12,770,300 | $12,121,500 | $11,327,100 | $10,734,800 | $10,502,900 |
| Total Liabilities And Equity | $19,780,400 | $18,912,300 | $17,973,900 | $17,130,000 | $16,322,900 |