D R Horton Inc Balance Sheet Quarterly
DHI
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Period: |
Fiscal Year: |
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DHI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
3,873.60 |
3,379.10 |
3,051.10 |
2,591.10 |
2,540.50 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
3,873.60 |
3,379.10 |
3,051.10 |
2,591.10 |
2,540.50 |
Accounts receivable |
- |
- |
- |
- |
- |
Mortgage Loans Held for Investment |
- |
- |
- |
- |
- |
Mortgage Loans Held for Sale |
- |
- |
- |
- |
- |
Inventories |
22,373.30 |
22,983.50 |
22,571.70 |
22,445.30 |
21,655.70 |
Total Current Assets |
26,246.60 |
26,362.60 |
25,622.80 |
25,036.40 |
24,195.50 |
Equipment/Property/Plant Net |
445.40 |
425.30 |
509.60 |
501.70 |
471.60 |
Goodwill net |
163.50 |
163.50 |
163.50 |
163.50 |
163.50 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
26.50 |
28.90 |
23.50 |
21.40 |
32.40 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Taxes |
- |
- |
- |
- |
- |
Deferred Tax Assets, Valuation Allowance |
- |
- |
- |
- |
- |
Other long term assets total |
1,802.00 |
1,937.00 |
1,779.00 |
1,931.00 |
2,918.00 |
Deferred Charges & Other net |
- |
- |
- |
- |
- |
Long-term assets of Disc. Ops. |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
3,900.10 |
3,408.00 |
3,074.60 |
2,612.50 |
2,572.90 |
Total Assets |
32,582.40 |
32,323.10 |
31,170.80 |
30,264.50 |
30,351.10 |
LIABILITIES |
Accounts Payable AC |
1,246.20 |
1,369.50 |
1,251.30 |
1,205.00 |
1,360.30 |
Accrued Liabilities AC |
3,103.80 |
2,766.00 |
2,830.80 |
2,816.80 |
3,138.30 |
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 |
4,350.00 |
4,135.50 |
4,082.10 |
4,021.80 |
4,498.60 |
Long-term debt |
5,094.50 |
6,105.30 |
5,966.90 |
5,690.30 |
6,066.90 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
5,094.50 |
6,105.30 |
5,966.90 |
5,690.30 |
6,066.90 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
4,350.00 |
4,135.50 |
4,082.10 |
4,021.80 |
4,498.60 |
Total Liabilities |
9,444.50 |
10,240.80 |
10,049.00 |
9,712.10 |
10,565.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Treasury Stock Value |
-4,329.80 |
-3,906.70 |
-3,563.80 |
-3,260.60 |
-3,142.50 |
Additional Paid In Capital Common Stock |
3,432.20 |
3,394.70 |
3,358.00 |
3,352.00 |
3,349.50 |
Retained Earnings / Accumulated Deficit |
23,589.80 |
22,164.40 |
20,914.50 |
20,057.90 |
19,185.30 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
441.70 |
425.90 |
409.10 |
399.10 |
389.30 |
Total
Stockholder's Equity |
23,137.90 |
22,082.30 |
21,121.80 |
20,552.40 |
19,785.60 |
Liabilities & Stockholder's
Equity |
32,582.40 |
32,323.10 |
31,170.80 |
30,264.50 |
30,351.10 |
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