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D.R. Horton (DHI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 720M 946M 1.10B 622M 1.21B
Short Term Investments 299M 284M 298M 96.7M 0
Accounts Receivable 12.9M 12.9M 14.4M 0 0
Inventories 3.64B 3.86B 4.17B 5.02B 5.32B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 717M 710M 684M 680M
Other Current Assets 346M 341M 0 0 0
Total Current Assets 5.02B 6.16B 6.28B 6.42B 7.21B
Property, Plant & Equipment 53.4M 66.7M 72.6M 81.9M 87.1M
Goodwill & Intangibles 15.9M 15.9M 38.9M 38.9M 38.9M
Other Long-term Assets 400M 412M 853M 810M 897M
Total Long-Term Assets 470M 495M 964M 930M 1.02B
Total Assets 5.48B 6.66B 7.25B 7.35B 8.23B
Accounts Payable 204M 228M 267M 284M 309M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.59B 1.95B 2.31B 2.42B 3.03B
Other Current Liabilities 707M 725M 0 0 757M
Total Current Liabilities 2.62B 3.02B 3.47B 3.56B 4.24B
Long Term Debt 164M 147M 188M 169M 246M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 164M 147M 188M 169M 246M
Minority Interest 3.00M 2.90M 2.60M 2.70M 2.70M
Total Liabilities 2.78B 3.17B 3.66B 3.74B 4.49B
Preferred Stock 0 0 0 0 0
Common Par 3.30M 3.30M 3.30M 3.30M 3.30M
Additional Paid-In Capital 1.95B 1.96B 1.98B 1.99B 2.01B
Retained Earnings 879M 1.66B 1.74B 1.75B 1.86B
Treasury Stock -134M -134M -134M -134M -134M
Other Equity 100K 0 200K 0 0
Total Shareholder's Equity 2.70B 3.49B 3.59B 3.61B 3.74B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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