Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$23.23 -1.24 | -5.07%
02/11/16 - 04:02 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 661.80M 936.50M 1.05B 732.60M
Receivables 0.00 0.00 14.40M 12.40M
Inventories 7.70B 6.20B 4.17B 3.45B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.37B 7.80B 6.28B 4.54B
Property, Plant & Equipment, Gross 334.80M 236.70M 194.20M 186.80M
Accumulated Depreciation & Depletion 141.10M 130.00M 121.60M 129.20M
Property, Plant & Equipment, Net 193.70M 106.70M 72.60M 57.60M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 976.70M 912.50M 852.60M 743.50M
Total Non-Current Assets 1.83B 1.06B 964.10M 817.00M
Liabilities & Shareholder Equity
Total Assets 10.20B 8.86B 7.25B 5.36B
Accounts Payable 525.00M 400.00M 266.60M 154.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 659.00M 675.50M 754.80M 718.70M
Total Current Liabilities 1.40B 1.29B 1.16B 983.80M
Long Term Debt 3.68B 3.51B 2.49B 1.70B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 46.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.69B 3.51B 2.50B 1.75B
Total Liabilities 5.09B 4.80B 3.66B 2.74B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.12B 4.06B 3.59B 2.62B
Common Par 3.70M 3.30M 3.30M 3.20M
Additional Paid In Capital 2.61B 2.04B 1.98B 1.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.63B 2.15B 1.74B 834.60M
Treasury Stock -134.30M -134.30M -134.30M -134.30M
Other Equity Adjustments 2.20M 1.90M 200.00K 100.00K
Total Capitalization 8.80B 7.57B 6.09B 4.33B
Total Equity 5.12B 4.06B 3.59B 2.62B
Total Liabilities & Stock Equity 10.20B 8.86B 7.25B 5.36B
Total Common Shares Outstanding 364.59M 322.94M 320.89M 316.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 7.20M 7.20M 7.20M
Basic Weighted Shares Outstanding 340.50M 322.10M 318.10M 318.30M
Diluted Weighted Shares Outstanding 366.60M 364.90M 359.00M 318.50M
Number of Employees 5621 4609 3477 3010
Number of Part-Time Employees 0 0 0 0

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