DR Horton Balance Sheet - Annual (NYSE:DHI)

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$36.9 $0.04 (0.11%) DHI stock closing price Sep 22, 2017 (Closing)

The DR Horton balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our DR Horton stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The DR Horton balance sheet for 2016 shows cash on hand of $1.31B. The cash has decreased by $80.8M. DR Horton revenue was $12.16B and DR Horton operating cash flow was $618M. View latest 0 year balance sheet data to check DR Horton financial performance.

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Quarterly
Annual
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Fiscal year is Oct - Sep.2016201520142013201220112010200920082007
Cash1.31B1.39B671.8M1.01B1.1B781.7M1.36B2.01B1.39B269.6M
Marketable Securities654M631M476.9M395.1M643.3M591.7M551.5M220.8M352.1M-
Receivables----14.4M12.4M16M293.1M676.2M-
Inventory8.34B7.81B7.7B6.2B4.17B3.45B3.45B3.66B4.68B9.34B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DR Horton Total Current Assets
10.31B9.83B8.85B7.61B5.92B4.84B5.38B6.19B7.1B9.61B
Property Plant & Equipment----------
Accumulated Depreciation----------
DR Horton Net Property Plant & Equipment
195.4M144M190.8M106.7M72.6M57.6M60.5M57.8M65.9M110.2M
Investment & Advances---------523.5M
Other Non-Current Assets----------
Deferred Charges476.3M558.1M565M586.6M709.5M---213.5M863.8M
Intangibles80M87.2M94.8M38.9M38.9M15.9M15.9M15.9M15.9M95.3M
Deposits & Other Assets499.6M530.2M502.7M517.4M507.3M449.4M482.7M493.5M315.5M350.4M
DR Horton Total Assets
11.56B11.15B10.2B8.86B7.25B5.36B5.94B6.76B7.71B11.56B
Notes Payable--------203.5M387.8M
Accounts Payable577.5M514.9M525M400M266.6M200.5M186.7M278.9M281.5M590.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses917.1M929.2M875M886M893.8M829.8M957.2M932M814.9M933.3M
Income Taxes Payable----------
Other Current Liabilities----------
DR Horton Total Current Liabilities
1.49B1.44B1.4B1.29B1.16B1.03B1.14B1.21B1.3B1.91B
Mortgages473M477.9M359.2M238.6M187.8M116.5M86.5M68.7M--
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.8B3.33B3.32B3.27B2.31B1.59B2.09B3.21B3.54B3.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
DR Horton Total Liabilities
4.77B5.26B5.08B4.8B3.65B2.73B3.32B4.5B4.88B5.97B
Minority Interest-------8.8M30.5M68.4M
Preferred Stock----------
Common Stock Net3.8M3.8M3.7M3.3M3.3M3.2M3.2M3.2M3.2M3.2M
Capital Surplus2.87B2.73B2.61B2.04B1.98B1.92B1.89B1.73B1.72B1.69B
Retained Earnings4.06B3.29B2.63B2.15B1.74B834.6M810.6M617.7M1.21B3.99B
Treasury Stock134.3M134.3M134.3M134.3M134.3M134.3M95.7M95.7M95.7M95.7M
Other Liabilities0.5M2.5M6.1M4.8M2.8M3M10M---
DR Horton Shareholders Equity
6.79B5.9B5.12B4.06B3.59B2.62B2.62B2.26B2.83B5.59B
DR Horton Total Liabilities & Shareholders Equity
11.56B11.15B10.2B8.86B7.25B5.36B5.94B6.76B7.71B11.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest DR Horton stock price, and DR Horton historical stock prices show the stock price movement over time, and the DR Horton PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the DR Horton company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. DR Horton had total assets of $11.56B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DHI stock had total liabilities of $4.77B for year 2016.
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DR Horton Balance Sheet - Key Ratios

Current ratio
6.63
Debt to equity ratio
0.33
Asset turnover ratio
1.26
price to book ratio
1.98