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D.R. Horton (DHI)

D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,278,400 1,393,500 817,300 708,100 550,600
Marketable Securities 524,400 631,000 568,400 517,600 453,800
Inventories 8,088,200 7,807,000 8,111,200 8,136,900 7,989,300
TOTAL $9,891,000 $9,831,500 $9,496,900 $9,362,600 $8,993,700
Non-Current Assets
PPE Net 147,600 146,900 199,300 193,800 190,700
Intangibles 87,200 87,200 97,000 94,800 94,800
Other Non-Current Assets 1,053,700 1,085,400 1,070,300 1,061,900 1,059,500
TOTAL $1,288,500 $1,319,500 $1,366,600 $1,350,500 $1,345,000
Total Assets $11,179,500 $11,151,000 $10,863,500 $10,713,100 $10,338,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 449,400 516,700 502,200 498,900 444,600
Accrued Expenses 935,300 927,400 909,200 847,700 903,500
TOTAL $1,384,700 $1,444,100 $1,411,400 $1,346,600 $1,348,100
Non-Current Liabilities
Long Term Debt 3,337,200 3,333,600 3,373,100 3,548,000 3,403,100
Other Non-Current Liabilities 397,100 477,900 448,000 397,500 323,700
TOTAL $3,734,300 $3,811,500 $3,821,100 $3,945,500 $3,726,800
Total Liabilities $5,119,000 $5,255,600 $5,232,500 $5,292,100 $5,074,900
Shareholders' Equity
Shares Outstanding, K 369,769 368,702 366,778 366,625 365,406
Common Shares 3,800 3,800 3,700 3,700 3,700
Retained earnings 3,417,700 3,289,600 3,073,700 2,875,200 2,750,200
Other shareholders' equity 3,400 2,200 3,300 4,800 4,800
TOTAL $6,060,500 $5,895,400 $5,631,000 $5,421,000 $5,263,800
Total Liabilities And Equity $11,179,500 $11,151,000 $10,863,500 $10,713,100 $10,338,700
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