D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2013 | 09-2012 | 09-2011 | 09-2010 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,055,200 | 1,097,000 | 781,700 | 1,363,000 | 2,012,500 |
| Marketable Securities | 395,100 | 643,300 | 591,700 | 551,500 | 220,800 |
| Receivables | N/A | 14,400 | 12,400 | 16,000 | 293,100 |
| Inventories | 6,197,400 | 4,165,200 | 3,449,700 | 3,449,000 | 3,666,700 |
| TOTAL | $7,647,700 | $5,919,900 | $4,835,500 | $5,379,500 | $6,193,100 |
| Non-Current Assets | |||||
| PPE Net | 106,700 | 72,600 | 57,600 | 60,500 | 57,800 |
| Intangibles | 38,900 | 38,900 | 15,900 | 15,900 | 15,900 |
| Other Non-Current Assets | 1,063,100 | 1,216,800 | 449,400 | 482,700 | 490,000 |
| TOTAL | $1,208,700 | $1,328,300 | $522,900 | $559,100 | $563,700 |
| Total Assets | $8,856,400 | $7,248,200 | $5,358,400 | $5,938,600 | $6,756,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 400,000 | 266,600 | 200,500 | 186,700 | 278,900 |
| Accrued Expenses | 886,000 | 893,800 | 829,800 | 957,200 | 932,000 |
| TOTAL | $1,286,000 | $1,160,400 | $1,030,300 | $1,143,900 | $1,210,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,270,400 | 2,305,300 | 1,588,100 | 2,085,300 | 3,076,600 |
| aiOther Non-Current Liabilities | 238,600 | 187,800 | 116,500 | 86,500 | 68,700 |
| TOTAL | $3,509,000 | $2,493,100 | $1,704,600 | $2,171,800 | $3,145,300 |
| Total Liabilities | $4,795,000 | $3,653,500 | $2,734,900 | $3,315,700 | $4,356,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 322,943 | 320,967 | 316,050 | 322,534 | 321,325 |
| Common Shares | 3,300 | 3,300 | 3,200 | 3,200 | 3,200 |
| Retained earnings | 2,145,600 | 1,743,100 | 834,600 | 810,600 | 613,200 |
| Other shareholders' equity | 4,500 | 2,500 | 2,700 | 10,300 | 9,100 |
| TOTAL | $4,061,400 | $3,594,700 | $2,623,500 | $2,622,900 | $2,400,600 |
| Total Liabilities And Equity | $8,856,400 | $7,248,200 | $5,358,400 | $5,938,600 | $6,756,800 |