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D r Horton Inc   (DHI)
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    Sector  Capital Goods    Industry Construction Services
 

D R Horton Inc Balance Sheet Annual

DHI


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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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