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DR Horton Inc. (DHI)

-NYSE
23.48 Down 0.96(3.93%) Feb 8, 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,393,500  671,800  1,055,200  
Short Term Investments -   -   -  
Net Receivables558,100  565,000  586,600  
Inventory7,807,000  7,700,500  6,197,400  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments631,000  476,900  395,100  
Property Plant and Equipment144,000  190,800  106,700  
Goodwill87,200  94,800  38,900  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets530,200  485,600  476,500  
Deferred Long Term Asset Charges -   -   -  
Total Assets 11,151,000   10,185,400   8,856,400  
Liabilities
Current Liabilities
Accounts Payable1,444,100  1,400,000  1,286,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt3,811,500  3,665,700  3,509,000  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,100  3,900  2,900  
Negative Goodwill -   -   -  
Total Liabilities 5,256,700   5,069,600   4,797,900  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,800  3,700  3,300  
Retained Earnings3,289,600  2,630,500  2,145,600  
Treasury Stock(134,300)(134,300)(134,300)
Capital Surplus2,733,800  2,613,700  2,042,000  
Other Stockholder Equity1,400  2,200  1,900  
Total Stockholder Equity 5,894,300   5,115,800   4,058,500  
Net Tangible Assets 5,807,100   5,021,000   4,019,600  

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Currency in USD.