D.R. Horton
(DHI)
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by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,004,300 | 1,159,100 | 1,312,700 | 918,600 | 1,235,500 |
| Marketable Securities | 577,800 | 548,300 | 654,000 | 634,500 | 616,100 |
| Inventories | 9,038,101 | 8,742,400 | 8,340,900 | 8,504,200 | 8,216,600 |
| Other current assets | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $10,620,200 | $10,449,800 | $10,307,600 | $10,057,300 | $10,068,200 |
| Non-Current Assets | |||||
| PPE Net | 248,100 | 218,400 | 195,400 | 151,700 | 149,500 |
| Intangibles | 80,000 | 80,000 | 80,000 | 87,200 | 87,200 |
| Other Non-Current Assets | 972,800 | 963,900 | 975,900 | 1,037,000 | 995,300 |
| TOTAL | $1,300,900 | $1,262,300 | $1,251,300 | $1,275,900 | $1,232,000 |
| Total Assets | $11,921,100 | $11,712,100 | $11,558,900 | $11,333,200 | $11,300,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 580,900 | 545,100 | 577,500 | 609,300 | 541,500 |
| Accrued Expenses | 897,700 | 967,600 | 917,100 | 909,800 | 847,000 |
| TOTAL | $1,478,600 | $1,512,700 | $1,494,600 | $1,519,100 | $1,388,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,803,400 | 2,798,600 | 2,798,300 | 2,797,100 | 3,167,300 |
| Other Non-Current Liabilities | 419,000 | 419,000 | 473,000 | 504,200 | 495,400 |
| TOTAL | $3,222,400 | $3,217,600 | $3,271,300 | $3,301,300 | $3,662,700 |
| Total Liabilities | $4,701,000 | $4,730,300 | $4,765,900 | $4,820,400 | $5,051,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 375,577 | 373,414 | 372,928 | 372,286 | 370,925 |
| Common Shares | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 |
| Retained earnings | 4,418,600 | 4,226,800 | 4,057,200 | 3,803,400 | 3,583,300 |
| Other shareholders' equity | 200 | 200 | 200 | 300 | 300 |
| TOTAL | $7,220,100 | $6,981,800 | $6,793,000 | $6,512,800 | $6,249,000 |
| Total Liabilities And Equity | $11,921,100 | $11,712,100 | $11,558,900 | $11,333,200 | $11,300,200 |