DR Horton Balance Sheet - Annual (NYSE:DHI)

Add to My Stocks
$44.47 $0.21 (0.47%) DHI stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our DR Horton stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the DR Horton stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The DR Horton balance sheet for 2017 shows total assets of $12.18B. The company has a asset turnover ratio of 1.06. Also see: DR Horton revenue and DR Horton operating cash flow for the same year.

View latest 10 year balance sheet data to check DR Horton financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash1.02B1.31B1.39B671.8M1.01B1.1B781.7M1.36B2.01B1.39B
Marketable Securities587.3M654M631M476.9M395.1M643.3M591.7M551.5M220.8M352.1M
Receivables-----14.4M12.4M16M293.1M676.2M
Inventory9.24B8.34B7.81B7.7B6.2B4.17B3.45B3.45B3.66B4.68B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.84B10.31B9.83B8.85B7.61B5.92B4.84B5.38B6.19B7.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
325M195.4M144M190.8M106.7M72.6M57.6M60.5M57.8M65.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges365M476.3M558.1M565M586.6M709.5M---213.5M
Intangibles80M80M87.2M94.8M38.9M38.9M15.9M15.9M15.9M15.9M
Deposits & Other Assets573.1M499.6M530.2M502.7M517.4M507.3M449.4M482.7M493.5M315.5M
Total Assets
12.18B11.56B11.15B10.2B8.86B7.25B5.36B5.94B6.76B7.71B
Notes Payable---------203.5M
Accounts Payable632.3M577.5M514.9M525M400M266.6M200.5M186.7M278.9M281.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses933.1M917.1M929.2M875M886M893.8M829.8M957.2M932M814.9M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.57B1.49B1.44B1.4B1.29B1.16B1.03B1.14B1.21B1.3B
Mortgages420M473M477.9M359.2M238.6M187.8M116.5M86.5M68.7M-
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.45B2.8B3.33B3.32B3.27B2.31B1.59B2.09B3.21B3.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.44B4.77B5.26B5.08B4.8B3.65B2.73B3.32B4.5B4.88B
Minority Interest--------8.8M30.5M
Preferred Stock----------
Common Stock Net3.8M3.8M3.8M3.7M3.3M3.3M3.2M3.2M3.2M3.2M
Capital Surplus2.99B2.87B2.73B2.61B2.04B1.98B1.92B1.89B1.73B1.72B
Retained Earnings4.95B4.06B3.29B2.63B2.15B1.74B834.6M810.6M617.7M1.21B
Treasury Stock194.9M134.3M134.3M134.3M134.3M134.3M134.3M95.7M95.7M95.7M
Other Liabilities--2.5M6.1M4.8M2.8M3M10M--
Shareholders Equity7.75B6.79B5.9B5.12B4.06B3.59B2.62B2.62B2.26B2.83B
Total Liabilities & Shareholders Equity12.18B11.56B11.15B10.2B8.86B7.25B5.36B5.94B6.76B7.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Most investors just check the DR Horton stock price, and DR Horton historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the DR Horton PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like DR Horton owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DHI stock as of 2017 is $12.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case DR Horton's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for DHI stock stand at $4.44B.

DR Horton Balance Sheet - Key Ratios

Current ratio
7.03
Debt to equity ratio
0.41
Asset turnover ratio
1.06
Receivables turnover
0
Price to book ratio
2.23