D.R. Horton, Inc.Fort Worth, TX, United States (NYSE: DHI)

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D.R. Horton Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Quarter
Ending Dec 08
Current Assets
Cash 2,002.3 1,515.2 1,515.2 1,913.1 1,913.1
Net Receivables 124.9 54.5 54.5 54.5 54.5
Inventories 3,873.3 4,168.0 4,168.0 4,426.1 4,426.1
Other Current Assets 62.0 0.0 0.0 -- --
Total Current Assets 6,062.5 5,737.7 5,737.7 -- --
Net Fixed Assets 62.5 66.6 66.6 70.7 70.7
Other Noncurrent Assets 654.5 673.4 673.4 7,104.2 7,104.2
Total Assets 6,779.5 6,477.7 6,477.7 7,174.9 7,174.9
Liabilities and Shareholder's Equity Quarter
Ending Jun 09
Quarter
Ending Mar 09
Quarter
Ending Mar 09
Quarter
Ending Dec 08
Quarter
Ending Dec 08
Current Liabilities
Accounts Payable 217.4 194.1 194.1 182.6 182.6
Short-Term Debt 77.4 44.4 44.4 3,405.4 3,405.4
Other Current Liabilities 685.9 709.5 709.5 -- --
Total Current Liabilities 980.7 948.0 948.0 -- --
Long-Term Debt 3,280.2 2,867.6 2,867.6 -- --
Other Noncurrent Liabilities 20.9 14.8 14.8 4,412.0 4,412.0
Total Liabilities 4,281.8 3,830.4 3,830.4 4,412.0 4,412.0

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 2,497.7 2,647.3 2,647.3 2,762.9 2,762.9
Total Equity 2,497.7 2,647.3 2,647.3 2,762.9 2,762.9
Shares Outstanding (mil.) 317.1 317.1 317.1 317.1 317.1
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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