D R Horton Inc Balance Sheet Annual
DHI
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
DHI Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2022) 2022 |
(Sep 30 2021) 2021 |
(Sep 30 2020) 2020 |
(Sep 30 2019) 2019 |
(Sep 30 2018) 2018 |
ASSETS |
Cash & cash equivalent |
2,540.50 |
3,210.40 |
3,018.50 |
1,494.30 |
1,473.10 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
2,540.50 |
3,210.40 |
3,018.50 |
1,494.30 |
1,473.10 |
Accounts receivable |
- |
- |
- |
- |
- |
Mortgage Loans Held for Investment |
- |
- |
- |
- |
- |
Mortgage Loans Held for Sale |
- |
- |
- |
- |
- |
Inventories |
21,655.70 |
16,479.10 |
12,237.40 |
11,282.00 |
10,395.00 |
Other current assets |
- |
- |
- |
- |
796.40 |
Total Current Assets |
24,196.20 |
19,689.50 |
15,255.90 |
12,776.30 |
12,664.50 |
Equipment/Property/Plant Net |
471.60 |
392.90 |
683.70 |
462.20 |
401.10 |
Goodwill net |
163.50 |
163.50 |
163.50 |
163.50 |
109.20 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
32.40 |
26.80 |
21.60 |
6.50 |
11.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Taxes |
- |
- |
- |
- |
- |
Deferred Tax Assets, Valuation Allowance |
- |
- |
7.50 |
163.10 |
194.00 |
Other long term assets total |
2,917.00 |
508.00 |
2,780.10 |
2,035.00 |
734.80 |
Deferred Charges & Other net |
- |
- |
- |
- |
- |
Long-term assets of Disc. Ops. |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,572.90 |
3,237.20 |
3,040.10 |
- |
- |
Total Assets |
30,351.10 |
24,015.90 |
18,912.30 |
15,606.60 |
14,114.60 |
LIABILITIES |
Accounts Payable AC |
1,360.30 |
1,177.00 |
900.50 |
634.00 |
624.70 |
Accrued Liabilities AC |
3,138.30 |
2,210.30 |
1,607.00 |
1,278.10 |
1,127.50 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Assets Sold Under Agreements To RepurchaseRepurchase Liability |
- |
- |
- |
- |
- |
Accounts Payable And Accrued Inventory Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,498.60 |
3,387.30 |
2,507.50 |
1,912.10 |
1,752.20 |
Long-term debt |
6,066.90 |
5,412.40 |
4,283.30 |
3,399.40 |
3,203.50 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
6,066.90 |
5,412.40 |
4,283.30 |
3,399.40 |
3,203.50 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,498.60 |
- |
- |
- |
- |
Total Liabilities |
10,565.50 |
8,799.70 |
6,790.80 |
5,311.50 |
4,955.70 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
1,003.90 |
3.90 |
3.90 |
Treasury Stock Value |
-3,142.50 |
-2,036.60 |
-1,131.86 |
-802.20 |
-322.40 |
Additional Paid In Capital Common Stock |
3,349.50 |
3,274.80 |
3,240.90 |
3,179.10 |
3,085.00 |
Retained Earnings / Accumulated Deficit |
19,185.30 |
13,644.30 |
9,757.80 |
7,640.10 |
6,217.90 |
Other Equity |
- |
0.00 |
-1,060.74 |
0.00 |
0.00 |
Common Stockholder's Equity |
19,396.30 |
14,886.50 |
11,810.00 |
10,020.90 |
8,984.40 |
Preferred Stockholder's Equity |
- |
- |
30.00 |
- |
- |
Noncontrolling interests & other |
389.30 |
329.70 |
281.50 |
274.20 |
174.50 |
Total
Stockholder's Equity |
19,785.60 |
15,216.20 |
12,121.50 |
10,295.10 |
9,158.90 |
Liabilities & Stockholder's
Equity |
30,351.10 |
24,015.90 |
18,912.30 |
15,606.60 |
14,114.60 |
|
|