D.R. Horton
(DHI)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,514,000 | 885,300 | 731,200 | 768,300 | 1,506,000 |
| Marketable Securities | 1,072,000 | 954,900 | 796,500 | 622,200 | 796,400 |
| Inventories | 11,282,000 | 11,702,300 | 11,920,300 | 11,595,600 | 10,395,000 |
| TOTAL | $13,868,000 | $13,542,500 | $13,448,000 | $12,986,100 | $12,697,400 |
| Non-Current Assets | |||||
| PPE Net | 499,200 | 454,200 | 437,900 | 391,100 | 401,100 |
| Investments And Advances | 0 | 0 | 0 | 0 | 11,000 |
| Intangibles | 163,500 | 163,500 | 163,500 | 158,400 | 109,200 |
| Other Non-Current Assets | 1,075,900 | 1,063,800 | 957,600 | 1,000,200 | 895,900 |
| TOTAL | $1,738,600 | $1,681,500 | $1,559,000 | $1,549,700 | $1,417,200 |
| Total Assets | $15,606,600 | $15,224,000 | $15,007,000 | $14,535,800 | $14,114,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 634,000 | 681,200 | 658,500 | 697,200 | 624,700 |
| Accrued Expenses | 1,278,100 | 1,277,500 | 1,192,100 | 1,198,100 | 1,127,500 |
| TOTAL | $1,912,100 | $1,958,700 | $1,850,600 | $1,895,300 | $1,752,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,400 | 3,450,600 | 3,622,400 | 3,342,300 | 3,203,500 |
| Other Non-Current Liabilities | 1,300 | 1,200 | -3,100 | 500 | -2,800 |
| TOTAL | $3,399,400 | $3,450,600 | $3,622,400 | $3,342,300 | $3,203,500 |
| Total Liabilities | $5,311,500 | $5,409,300 | $5,473,000 | $5,237,600 | $4,955,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 368,493 | 369,820 | 373,177 | 373,423 | 376,275 |
| Common Shares | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 |
| Retained earnings | 7,640,100 | 7,190,400 | 6,771,600 | 6,476,200 | 6,217,900 |
| Other shareholders' equity | 274,000 | 172,400 | 174,100 | 173,500 | 174,100 |
| TOTAL | $10,295,100 | $9,814,700 | $9,534,000 | $9,298,200 | $9,158,900 |
| Total Liabilities And Equity | $15,606,600 | $15,224,000 | $15,007,000 | $14,535,800 | $14,114,600 |