D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2008 | 09-2007 | 09-2006 | 09-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,389,300 | 269,600 | 835,900 | 1,149,800 | 518,000 |
| Marketable Securities | 352,100 | 523,500 | 1,022,900 | 1,358,700 | 623,300 |
| Receivables | 676,200 | N/A | N/A | N/A | N/A |
| Inventories | 4,683,200 | 9,343,500 | 11,343,100 | 8,486,801 | 6,567,400 |
| Other current assets | 0 | 0 | 0 | -1 | 0 |
| TOTAL | $7,100,800 | $10,136,600 | $13,201,900 | $10,995,300 | $7,708,700 |
| Non-Current Assets | |||||
| PPE Net | 65,900 | 110,200 | 131,400 | 107,200 | 91,900 |
| Intangibles | 15,900 | 95,300 | 578,900 | 578,900 | 578,900 |
| Other Non-Current Assets | 768,000 | 1,214,200 | 908,500 | 833,400 | 605,700 |
| TOTAL | $849,800 | $1,419,700 | $1,618,800 | $1,519,500 | $1,276,500 |
| Total Assets | $7,950,600 | $11,556,300 | $14,820,700 | $12,514,800 | $8,985,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281,500 | 590,900 | 1,041,100 | 844,700 | 602,000 |
| Accrued Expenses | 1,055,900 | 933,300 | 1,143,000 | 1,196,900 | 756,900 |
| TOTAL | $1,337,400 | $1,912,000 | $3,375,800 | $3,291,100 | $1,851,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,544,900 | 3,989,000 | 4,886,899 | 3,660,100 | 3,006,500 |
| aiOther Non-Current Liabilities | 234,000 | 68,400 | 105,101 | 203,200 | 166,400 |
| TOTAL | $3,778,900 | $4,057,400 | $4,992,000 | $3,863,300 | $3,172,900 |
| Total Liabilities | $5,116,300 | $5,969,400 | $8,367,800 | $7,154,400 | $5,024,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,660 | 314,952 | 313,557 | 315,735 | 311,369 |
| Common Shares | 3,200 | 3,200 | 3,200 | 3,200 | 3,100 |
| Retained earnings | 1,210,500 | 3,986,100 | 4,887,000 | 3,791,300 | 2,417,300 |
| Other shareholders' equity | 300 | 300 | 300 | 100 | 100 |
| TOTAL | $2,834,300 | $5,586,900 | $6,452,900 | $5,360,400 | $3,960,700 |
| Total Liabilities And Equity | $7,950,600 | $11,556,300 | $14,820,700 | $12,514,800 | $8,985,200 |