DHI - D.R. Horton, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents1,439,400983,7001,271,8001,354,800
Short Term Investments----
Net Receivables136,300112,700124,600175,700
Inventory10,395,0009,237,1008,340,9007,807,000
Other Current Assets470,0009,300229,200145,900
Total Current Assets13,315,80010,848,70010,690,70010,187,900
Long Term Investments11,0008,800-33,900
Property, plant and equipment401,100325,000139,500124,800
Goodwill109,20080,00080,00087,200
Intangible Assets----
Accumulated Amortization----
Other Assets277,500888,700558,700626,400
Deferred Long Term Asset Charges194,000365,000476,300558,100
Total Assets14,114,60012,184,60011,558,90011,151,000
Current Liabilities
Accounts Payable624,700578,900537,000473,000
Short/Current Long Term Debt499,600399,700349,500542,600
Other Current Liabilities237,200164,000132,500118,100
Total Current Liabilities2,350,0002,385,1001,800,8001,919,800
Long Term Debt2,066,2002,051,9002,448,8002,791,000
Other Liabilities539,500506,000516,300544,800
Deferred Long Term Liability Charges----
Minority Interest174,5005005001,100
Negative Goodwill----
Total Liabilities4,955,7004,437,0004,765,9005,255,600
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,9003,8003,8003,800
Retained Earnings6,217,9004,946,0004,057,2003,289,600
Treasury Stock-322,400-194,900-134,300-132,900
Capital Surplus3,085,0002,992,2002,865,8002,733,800
Other Stockholder Equity---1,400
Total stockholders' equity8,984,4007,747,1006,792,5005,894,300
Net Tangible Assets8,875,2007,667,1006,712,5005,807,100