DR Horton Inc (DHI)

152.99 +3.55 (+2.38%)
Closed USD Disclaimer
153.00 0.01 (0.01%)

DHI Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
31,646 31,452.40 30,227.40 29,317.50 -
Cash and Short Term Investments 3,096.50 3,684.50 3,126.10 2,765.60 2,392.70
Cash - - - - -
Cash & Equivalents 3,096.50 3,684.50 3,126.10 2,765.60 2,392.70
Short Term Investments - - - - -
Total Receivables, Net 333 315.90 282.30 318 -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 22,373.30 22,983.50 22,571.70 22,445.30 -
Prepaid Expenses 93 58.10 83.10 88.10 -
Other Current Assets, Total 2,292.20 5,162.20 4,968.80 4,524.70 4,073.40
32,582.40 32,323.10 31,170.80 30,264.50 -
Property/Plant/Equipment, Total - Net 471.20 487.90 465.80 549 544.10
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 163.50 163.50 163.50 163.50 -
Intangibles, Net 11.10 20.90 4.60 18.70 -
Long Term Investments 2.30 19.80 58.80 33.20 -
Note Receivable - Long Term 333 315.90 282.30 318 -
Other Long Term Assets, Total 2,740.80 80.30 75 51.20 45.40
Other Assets, Total 26,909.60 27,393.80 27,762.10 26,930.40 26,342.80
6,113.30 5,217.90 5,667.10 5,548.40 5,662.80
Accounts Payable 1,246.20 1,369.50 1,251.30 1,205 -
Payable/Accrued - - - - -
Accrued Expenses 987.40 906.40 881.70 841.50 -
Notes Payable/Short Term Debt 400 1,000 1,025 800 -
Current Port. of LT Debt/Capital Leases 669.90 49.60 17.20 24.20 715.70
Other Current liabilities, Total 2,328.80 2,534.70 2,374 2,366.20 2,100.60
9,444.50 10,240.80 10,049 9,712.10 -
Total Long Term Debt 2,561.40 3,024.90 3,419.70 3,387 2,976.80
Long Term Debt 2,561.40 3,024.90 3,419.70 3,387 2,976.80
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 441.70 425.90 409.10 399.10 -
Other Liabilities, Total -296.70 360 -271.90 -320.50 -126.60
23,137.90 22,082.30 21,121.80 20,552.40 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 4 -
Additional Paid-In Capital 3,432.20 3,394.70 3,358 3,352 -
Retained Earnings (Accumulated Deficit) 23,589.80 22,164.40 20,914.50 20,057.90 -
Treasury Stock - Common -4,329.80 -3,906.70 -3,563.80 -3,260.60 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 441.70 425.90 409.10 399.10 -
32,582.40 32,323.10 31,170.80 30,264.50 -
332.19 334.85 338.22 341.07 343.28
- - - - -

* In Millions of USD (except for per share items)

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