D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,506,000 | 1,024,300 | 1,312,700 | 1,393,500 | 671,800 |
| Marketable Securities | 796,400 | 587,300 | 654,000 | 631,000 | 476,900 |
| Inventories | 10,395,000 | 9,237,101 | 8,340,900 | 7,807,000 | 7,700,500 |
| Other current assets | 0 | -1 | 0 | 0 | 0 |
| TOTAL | $12,697,400 | $10,848,700 | $10,307,600 | $9,831,500 | $8,849,200 |
| Non-Current Assets | |||||
| PPE Net | 401,100 | 325,000 | 195,400 | 146,900 | 190,800 |
| Investments And Advances | 11,000 | 0 | 0 | 0 | 0 |
| Intangibles | 109,200 | 80,000 | 80,000 | 87,200 | 94,800 |
| Other Non-Current Assets | 895,900 | 930,900 | 975,900 | 1,085,400 | 1,050,600 |
| TOTAL | $1,417,200 | $1,335,900 | $1,251,300 | $1,319,500 | $1,336,200 |
| Total Assets | $14,114,600 | $12,184,600 | $11,558,900 | $11,151,000 | $10,185,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 624,700 | 580,400 | 577,500 | 516,700 | 525,000 |
| Accrued Expenses | 1,127,500 | 985,000 | 917,100 | 927,400 | 875,000 |
| TOTAL | $1,752,200 | $1,565,400 | $1,494,600 | $1,444,100 | $1,400,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,203,500 | 2,871,600 | 2,798,300 | 3,333,600 | 3,306,500 |
| Other Non-Current Liabilities | -2,000 | 0 | 473,000 | 477,900 | 359,200 |
| TOTAL | $3,203,500 | $2,871,600 | $3,271,300 | $3,811,500 | $3,665,700 |
| Total Liabilities | $4,955,700 | $4,437,000 | $4,765,900 | $5,255,600 | $5,065,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 376,275 | 384,088 | 372,928 | 368,702 | 364,587 |
| Common Shares | 3,900 | 3,800 | 3,800 | 3,800 | 3,700 |
| Retained earnings | 6,217,900 | 4,946,000 | 4,057,200 | 3,289,600 | 2,630,500 |
| Other shareholders' equity | 174,100 | 600 | 200 | 2,200 | 5,800 |
| TOTAL | $9,158,900 | $7,747,600 | $6,793,000 | $5,895,400 | $5,119,700 |
| Total Liabilities And Equity | $14,114,600 | $12,184,600 | $11,558,900 | $11,151,000 | $10,185,400 |