Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$21.34 -0.5 | -2.29%
04/23/14 - 10:11 AM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 936.50M 1.05B 732.60M 1.31B
Receivables 0.00 14.40M 12.40M 16.00M
Inventories 6.20B 4.17B 3.45B 3.45B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.80B 6.28B 4.54B 5.13B
Property, Plant & Equipment, Gross 236.70M 194.20M 186.80M 77.70M
Accumulated Depreciation & Depletion 130.00M 121.60M 129.20M 17.20M
Property, Plant & Equipment, Net 106.70M 72.60M 57.60M 60.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 912.50M 852.60M 743.50M 736.50M
Total Non-Current Assets 1.06B 964.10M 817.00M 812.90M
Liabilities & Shareholder Equity
Total Assets 8.86B 7.25B 5.36B 5.94B
Accounts Payable 400.00M 266.60M 154.00M 186.70M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 675.50M 754.80M 718.70M 0.00
Total Current Liabilities 1.29B 1.16B 983.80M 1.14B
Long Term Debt 3.51B 2.49B 1.70B 2.17B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 46.50M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.51B 2.50B 1.75B 2.18B
Total Liabilities 4.80B 3.66B 2.74B 3.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.06B 3.59B 2.62B 2.61B
Common Par 3.30M 3.30M 3.20M 3.20M
Additional Paid In Capital 2.04B 1.98B 1.92B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.15B 1.74B 834.60M 810.60M
Treasury Stock -134.30M -134.30M -134.30M -95.70M
Other Equity Adjustments 1.90M 200.00K 100.00K 300.00K
Total Capitalization 7.57B 6.09B 4.33B 4.78B
Total Equity 4.06B 3.59B 2.62B 2.61B
Total Liabilities & Stock Equity 8.86B 7.25B 5.36B 5.94B
Total Common Shares Outstanding 322.94M 320.89M 316.04M 318.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 7.20M 7.20M 3.66M
Basic Weighted Shares Outstanding 322.10M 318.10M 318.30M 318.10M
Diluted Weighted Shares Outstanding 364.90M 359.00M 318.50M 318.60M
Number of Employees 4609 3477 3010 3214
Number of Part-Time Employees 0 0 0 0

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