D.R. Horton (DHI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2003 | 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 582,900 | 104,344 | 239,280 | 72,525 | 128,600 |
| Marketable Securities | 485,500 | 464,088 | 222,818 | 119,581 | 0 |
| Inventories | 5,082,300 | 4,343,069 | 2,804,377 | 2,191,031 | 1,866,100 |
| TOTAL | $6,150,700 | $4,911,501 | $3,266,475 | $2,383,137 | $1,994,700 |
| Non-Current Assets | |||||
| PPE Net | 81,700 | 71,895 | 53,096 | 38,960 | 37,000 |
| Intangibles | 578,900 | 579,230 | 136,223 | 115,966 | 0 |
| Other Non-Current Assets | 468,100 | 454,901 | 196,396 | 156,514 | 330,100 |
| TOTAL | $1,128,700 | $1,106,026 | $385,715 | $311,440 | $367,100 |
| Total Assets | $7,279,400 | $6,017,527 | $3,652,190 | $2,694,577 | $2,361,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,500 | 848,388 | 508,749 | 375,347 | 365,500 |
| Accrued Expenses | 709,500 | N/A | N/A | N/A | 0 |
| TOTAL | $1,547,000 | $1,239,743 | $691,390 | $474,164 | $365,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,565,200 | 2,486,976 | 1,701,689 | 1,245,586 | 1,190,610 |
| aiOther Non-Current Liabilities | 135,900 | 20,945 | 8,864 | 5,264 | 8,060 |
| TOTAL | $2,701,100 | $2,507,921 | $1,710,553 | $1,250,850 | $1,198,670 |
| Total Liabilities | $4,248,100 | $3,747,664 | $2,401,943 | $1,725,014 | $1,564,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 309,757 | 293,056 | 230,722 | N/A | N/A |
| Common Shares | 1,600 | 1,465 | 769 | 701 | 640 |
| Retained earnings | 1,509,100 | 923,221 | 544,636 | 468,664 | 400,110 |
| Other shareholders' equity | -2,100 | -4,453 | 0 | 53 | -400 |
| TOTAL | $3,031,300 | $2,269,863 | $1,250,247 | $969,563 | $797,600 |
| Total Liabilities And Equity | $7,279,400 | $6,017,527 | $3,652,190 | $2,694,577 | $2,361,790 |