D R Horton Inc Balance Sheet Annual
DHI
Select the Financial Report: |
Period: |
Fiscal Year: |
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DHI Balance Sheets
(Annual, GAAP in millions $) |
(Sep 30 2015) 2015 |
(FY 2014) (Sep. 30, 2014) |
(FY 2013) (Sep. 30, 2013) |
(FY 2012) (Sep. 30, 2012) |
(FY 2011) (Sep. 30, 2011) |
ASSETS |
Cash & cash equivalent |
1,383.80 |
632.50 |
913.30 |
1,030.40 |
715.50 |
Cash, Cash eqvivalents other |
- |
29.30 |
23.20 |
17.30 |
17.10 |
Investments in securities |
- |
- |
- |
298.00 |
297.60 |
Restricted cash |
- |
10.00 |
77.80 |
49.30 |
49.10 |
Cash
& Short-term Investments |
1,383.80 |
671.80 |
1,014.30 |
1,395.00 |
1,079.30 |
Accounts receivable |
- |
- |
- |
- |
- |
Mortgage Loans Held for Investment |
- |
- |
- |
- |
- |
Mortgage Loans Held for Sale |
- |
- |
- |
- |
- |
Inventories |
7,807.00 |
7,700.50 |
6,197.40 |
4,165.20 |
3,449.70 |
Assets held for sale |
- |
476.90 |
395.10 |
345.30 |
294.10 |
Other current assets |
631.00 |
441.10 |
460.50 |
456.80 |
398.40 |
Income Taxes |
- |
- |
- |
14.40 |
12.40 |
Total Current Assets |
9,821.80 |
9,288.80 |
8,066.30 |
6,375.00 |
5,232.30 |
Equipment/Property/Plant Net |
146.90 |
190.80 |
106.70 |
72.60 |
57.60 |
Goodwill net |
87.20 |
94.80 |
38.90 |
38.90 |
15.90 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
9.70 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Taxes |
- |
- |
- |
- |
- |
Deferred Tax Assets, Valuation Allowance |
558.10 |
565.00 |
586.60 |
709.50 |
- |
Other long term assets total |
527.30 |
61.60 |
56.90 |
50.50 |
51.00 |
Deferred Charges & Other net |
- |
- |
- |
- |
- |
Long-term assets of Disc. Ops. |
- |
- |
- |
- |
- |
Total Assets |
11,151.00 |
10,201.00 |
8,855.40 |
7,246.50 |
5,356.80 |
LIABILITIES |
Accounts Payable AC |
- |
525.00 |
400.00 |
266.60 |
200.50 |
Accrued Liabilities AC |
929.20 |
875.00 |
886.00 |
893.80 |
829.80 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Assets Sold Under Agreements To RepurchaseRepurchase Liability |
477.90 |
- |
- |
- |
- |
Accounts Payable And Accrued Inventory Costs |
- |
- |
- |
- |
- |
Total Current Liabilities |
1,407.10 |
1,400.00 |
1,286.00 |
1,160.40 |
1,030.30 |
Long-term debt |
3,811.50 |
3,323.60 |
3,270.40 |
2,305.30 |
1,588.10 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,811.50 |
3,323.60 |
3,270.40 |
2,305.30 |
1,588.10 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
37.00 |
359.20 |
238.60 |
187.80 |
116.50 |
Total Liabilities |
5,255.60 |
5,082.80 |
4,795.00 |
3,653.50 |
2,734.90 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.80 |
- |
- |
- |
- |
Treasury Stock Value |
-134.30 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
2,733.80 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
3,289.60 |
- |
- |
- |
- |
Other Equity |
1.40 |
- |
- |
- |
- |
Noncontrolling interests & other |
1.10 |
3.90 |
2.90 |
2.60 |
2.90 |
Total
Stockholder's Equity |
5,895.40 |
5,115.80 |
4,058.50 |
3,592.10 |
2,620.60 |
Liabilities & Stockholder's
Equity |
11,151.00 |
10,202.50 |
8,856.40 |
7,248.20 |
5,358.40 |
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