Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$32.74 0.08 | 0.24%
11/25/15 - 04:03 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash and Equivalents 1.38B 661.80M 936.50M 1.05B
Receivables 0.00 0.00 0.00 14.40M
Inventories 7.81B 7.70B 6.20B 4.17B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.20B 8.37B 7.80B 6.28B
Property, Plant & Equipment, Gross 313.80M 334.80M 236.70M 194.20M
Accumulated Depreciation & Depletion 169.80M 141.10M 130.00M 121.60M
Property, Plant & Equipment, Net 144.00M 193.70M 106.70M 72.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.16B 976.70M 912.50M 852.60M
Total Non-Current Assets 1.95B 1.83B 1.06B 964.10M
Liabilities & Shareholder Equity
Total Assets 11.15B 10.20B 8.86B 7.25B
Accounts Payable 473.00M 525.00M 400.00M 266.60M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 695.80M 659.00M 675.50M 754.80M
Total Current Liabilities 1.40B 1.40B 1.29B 1.16B
Long Term Debt 3.81B 3.68B 3.51B 2.49B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 41.90M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.85B 3.69B 3.51B 2.50B
Total Liabilities 5.26B 5.09B 4.80B 3.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.89B 5.12B 4.06B 3.59B
Common Par 3.80M 3.70M 3.30M 3.30M
Additional Paid In Capital 2.73B 2.61B 2.04B 1.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.29B 2.63B 2.15B 1.74B
Treasury Stock -134.30M -134.30M -134.30M -134.30M
Other Equity Adjustments 1.40M 2.20M 1.90M 200.00K
Total Capitalization 9.71B 8.80B 7.57B 6.09B
Total Equity 5.89B 5.12B 4.06B 3.59B
Total Liabilities & Stock Equity 11.15B 10.20B 8.86B 7.25B
Total Common Shares Outstanding 368.65M 364.59M 322.94M 320.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 7.20M 7.20M 7.20M
Basic Weighted Shares Outstanding 366.30M 340.50M 322.10M 318.10M
Diluted Weighted Shares Outstanding 369.80M 366.60M 364.90M 359.00M
Number of Employees 6230 5621 4609 3477
Number of Part-Time Employees 0 0 0 0

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