Industrial Goods: Materials & Construction

D.R. Horton Inc (DHI: NYSE)

$33.77 -0.18 | -0.53%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash and Equivalents 1.30B 1.38B 661.80M 977.40M
Receivables 0.00 0.00 0.00 0.00
Inventories 8.34B 7.81B 7.70B 6.20B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.65B 9.20B 8.37B 7.25B
Property, Plant & Equipment, Gross 390.90M 313.80M 334.80M 236.70M
Accumulated Depreciation & Depletion 195.50M 166.90M 144.00M 127.20M
Property, Plant & Equipment, Net 195.40M 146.90M 190.80M 109.50M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.15B 1.16B 962.50M 868.80M
Total Non-Current Assets 1.91B 1.95B 1.81B 1.60B
Liabilities & Shareholder Equity
Total Assets 11.56B 11.15B 10.19B 8.86B
Accounts Payable 537.00M 473.00M 480.30M 400.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 684.00M 694.90M 659.00M 675.50M
Total Current Liabilities 1.45B 1.40B 1.36B 2.05B
Long Term Debt 3.27B 3.81B 3.67B 2.75B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 40.50M 43.70M 44.70M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.31B 3.86B 3.71B 2.75B
Total Liabilities 4.77B 5.26B 5.07B 4.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.79B 5.89B 5.12B 4.06B
Common Par 3.80M 3.80M 3.70M 3.30M
Additional Paid In Capital 2.87B 2.73B 2.61B 2.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.06B 3.29B 2.63B 2.15B
Treasury Stock -134.30M -134.30M -134.30M -134.30M
Other Equity Adjustments 0.00 1.40M 2.20M 1.90M
Total Capitalization 10.06B 9.71B 8.78B 6.81B
Total Equity 6.79B 5.89B 5.12B 4.06B
Total Liabilities & Stock Equity 11.56B 11.15B 10.19B 8.86B
Total Common Shares Outstanding 372.92M 368.65M 364.59M 322.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 7.20M 7.20M 7.20M
Basic Weighted Shares Outstanding 371.00M 366.30M 340.50M 322.10M
Diluted Weighted Shares Outstanding 375.10M 369.80M 366.60M 364.90M
Number of Employees 6976 6230 5621 4609
Number of Part-Time Employees 0 0 0 0

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