Industrial Goods: Materials & Construction

DR Horton Inc (DHI: NYSE)

$25.75 -0.26 | -1.00%
05/24/13 - 04:01 PM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 1.05B 732.60M 1.31B 1.96B
Receivables 14.40M 12.40M 16.00M 293.10M
Inventories 4.17B 3.45B 3.45B 3.66B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.28B 4.54B 5.13B 5.97B
Property, Plant & Equipment, Gross 194.20M 186.80M 77.70M 83.50M
Accumulated Depreciation & Depletion 121.60M 129.20M 17.20M 25.70M
Property, Plant & Equipment, Net 72.60M 57.60M 60.50M 57.80M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 852.60M 743.50M 736.50M 714.30M
Total Non-Current Assets 964.10M 817.00M 812.90M 788.00M
Liabilities & Shareholder Equity
Total Assets 7.25B 5.36B 5.94B 6.76B
Accounts Payable 266.60M 154.00M 186.70M 278.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 754.80M 718.70M 0.00 0.00
Total Current Liabilities 1.16B 983.80M 1.14B 1.21B
Long Term Debt 2.49B 1.70B 2.17B 3.28B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 46.50M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.50B 1.75B 2.18B 3.29B
Total Liabilities 3.66B 2.74B 3.33B 4.50B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.59B 2.62B 2.61B 2.26B
Common Par 3.30M 3.20M 3.20M 3.20M
Additional Paid In Capital 1.98B 1.92B 1.89B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.74B 834.60M 810.60M 617.70M
Treasury Stock -134.30M -134.30M -95.70M -95.70M
Other Equity Adjustments 200.00K 100.00K 300.00K 0.00
Total Capitalization 6.09B 4.33B 4.78B 5.54B
Total Equity 3.59B 2.62B 2.61B 2.26B
Total Liabilities & Stock Equity 7.25B 5.36B 5.94B 6.76B
Total Common Shares Outstanding 320.89M 316.04M 318.82M 317.48M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.20M 7.20M 3.66M 3.66M
Basic Weighted Shares Outstanding 318.10M 318.30M 318.10M 316.90M
Diluted Weighted Shares Outstanding 359.00M 318.50M 318.60M 316.90M
Number of Employees 3477 3010 3214 2926
Number of Part-Time Employees 0 0 0 0

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