D.R. Horton
(DHI)
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Fiscal Year End Date: 09/30
| 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 |