D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,236,900 | 1,066,200 | 974,000 | 1,024,300 | 523,300 |
| Marketable Securities | 679,900 | 658,200 | 538,200 | 587,300 | 627,400 |
| Inventories | 10,303,300 | 10,144,400 | 10,040,200 | 9,237,101 | 9,554,000 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $12,220,100 | $11,868,800 | $11,552,400 | $10,848,700 | $10,704,700 |
| Non-Current Assets | |||||
| PPE Net | 385,200 | 380,400 | 357,700 | 325,000 | 282,800 |
| Investments And Advances | 32,200 | 32,100 | 86,100 | 0 | 0 |
| Intangibles | 109,200 | 109,200 | 100,000 | 80,000 | 80,000 |
| Other Non-Current Assets | 846,700 | 827,600 | 861,100 | 930,900 | 909,600 |
| TOTAL | $1,373,300 | $1,349,300 | $1,404,900 | $1,335,900 | $1,272,400 |
| Total Assets | $13,593,400 | $13,218,100 | $12,957,300 | $12,184,600 | $11,977,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 655,300 | 582,700 | 575,700 | 580,400 | 656,300 |
| Accrued Expenses | 1,074,600 | 1,029,600 | 1,068,100 | 985,000 | 957,600 |
| TOTAL | $1,729,900 | $1,612,300 | $1,643,800 | $1,565,400 | $1,613,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,093,600 | 3,233,900 | 3,258,100 | 2,871,600 | 2,453,100 |
| Other Non-Current Liabilities | 100 | 200 | 500 | 0 | 473,400 |
| TOTAL | $3,093,600 | $3,233,900 | $3,258,100 | $2,871,600 | $2,926,500 |
| Total Liabilities | $4,823,500 | $4,846,200 | $4,901,900 | $4,437,000 | $4,540,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 377,069 | 377,415 | 375,921 | 384,088 | 374,283 |
| Common Shares | 3,900 | 3,900 | 3,900 | 3,800 | 3,800 |
| Retained earnings | 5,798,800 | 5,392,100 | 5,088,200 | 4,946,000 | 4,670,100 |
| Other shareholders' equity | 172,800 | 173,200 | 173,100 | 600 | 600 |
| TOTAL | $8,769,900 | $8,371,900 | $8,055,400 | $7,747,600 | $7,436,700 |
| Total Liabilities And Equity | $13,593,400 | $13,218,100 | $12,957,300 | $12,184,600 | $11,977,100 |