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D.R. Horton (DHI)

D.R. Horton (DHI)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1998 09-1997 09-1996 09-1995 09-1994
Assets
Current Assets
Cash & Cash Equivalents 76,750 78,220 32,467 16,737 11,190
Inventories 1,358,030 1,058,340 345,283 282,908 204,094
TOTAL $1,434,780 $1,136,560 $377,750 $299,645 $215,284
Non-Current Assets
PPE Net 25,450 16,980 5,631 5,359 4,544
Investments And Advances 72,320 0 0 0 0
Other Non-Current Assets 135,260 94,760 19,532 13,783 11,070
TOTAL $233,030 $111,740 $25,163 $19,142 $15,614
Total Assets $1,667,830 $1,248,320 $402,913 $318,787 $230,898
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 259,000 165,300 34,391 29,312 27,440
Accrued Expenses 0 0 21,011 13,523 10,327
TOTAL $259,000 $183,490 $225,275 $212,714 $146,345
Non-Current Liabilities
Long Term Debt 854,500 632,550 0 0 0
aiOther Non-Current Liabilities 4,880 4,400 0 0 0
TOTAL $859,380 $636,950 $N/A $N/A $N/A
Total Liabilities $1,118,390 $820,450 $225,275 $212,714 $146,345
Shareholders' Equity
Common Shares 550 520 324 254 165
Retained earnings 247,370 158,700 17,600 14,184 10,841
Other shareholders' equity 10 10 0 0 0
TOTAL $549,430 $427,860 $177,638 $106,073 $84,553
Total Liabilities And Equity $1,667,820 $1,248,310 $402,913 $318,787 $230,898
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