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DR Horton Inc. (DHI)

-NYSE
25.36 Down 0.11(0.42%) 4:05PM EST
|After Hours : 25.36 0.00 (0.00%) 4:57PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
Assets
Current Assets
Cash And Cash Equivalents671,800  1,055,200  1,097,000  
Short Term Investments -   -   -  
Net Receivables565,000  586,600  723,900  
Inventory7,700,500  6,197,400  4,165,200  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments476,900  395,100  643,300  
Property Plant and Equipment190,800  106,700  72,600  
Goodwill94,800  38,900  38,900  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets502,700  476,500  507,300  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,202,500   8,856,400   7,248,200  
Liabilities
Current Liabilities
Accounts Payable1,400,000  1,286,000  1,160,400  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,682,800  3,509,000  2,493,100  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest3,900  2,900  2,600  
Negative Goodwill -   -   -  
Total Liabilities 5,086,700   4,797,900   3,656,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,700  3,300  3,300  
Retained Earnings2,630,500  2,145,600  1,743,100  
Treasury Stock(134,300)(134,300)(134,300)
Capital Surplus2,613,700  2,042,000  1,979,800  
Other Stockholder Equity2,200  1,900  200  
Total Stockholder Equity 5,115,800   4,058,500   3,592,100  
Net Tangible Assets 5,021,000   4,019,600   3,553,200  

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