DR Horton Balance Sheet - Quarterly (NYSE:DHI)

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$37.57 $0.08 (0.21%) DHI stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like DR Horton involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The DR Horton balance sheet for 2017-Q3 shows cash on hand of $523.3M. The cash has decreased by $481M. DR Horton revenue was $3.78B and DR Horton operating cash flow was $-190.8M. View DR Horton quarterly results to get the balance sheet details for the latest 40 quarters data.

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Annual
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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash523.3M1B1.16B1.31B918.6M1.24B1.28B1.39B817.3M708.1M
Marketable Securities627.4M577.8M548.3M654M634.5M616.1M524.4M631M568.4M517.6M
Receivables----------
Inventory9.55B9.04B8.74B8.34B8.5B8.22B8.09B7.81B8.11B8.14B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
DR Horton Total Current Assets
10.7B10.62B10.45B10.31B10.06B10.07B9.89B9.83B9.5B9.36B
Property Plant & Equipment----------
Accumulated Depreciation----------
DR Horton Net Property Plant & Equipment
282.8M248.1M218.4M195.4M151.7M149.5M147.6M144M199.3M193.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges383.7M451.6M467.8M476.3M505.1M526.6M542.2M558.1M544.3M547.7M
Intangibles80M80M80M80M87.2M87.2M87.2M87.2M97M94.8M
Deposits & Other Assets525.9M521.2M496.1M499.6M531.9M468.7M511.5M530.2M526M514.2M
DR Horton Total Assets
11.98B11.92B11.71B11.56B11.33B11.3B11.18B11.15B10.86B10.71B
Notes Payable--------203.5M387.8M
Accounts Payable656.3M580.9M545.1M577.5M609.3M541.5M449.4M514.9M502.2M498.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses957.6M897.7M967.6M917.1M909.8M847M935.3M929.2M909.2M847.7M
Income Taxes Payable----------
Other Current Liabilities----------
DR Horton Total Current Liabilities
1.61B1.48B1.51B1.49B1.52B1.39B1.38B1.44B1.41B1.35B
Mortgages473.4M419M419M473M504.2M495.4M397.1M477.9M448M397.5M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.45B2.8B2.8B2.8B2.8B3.17B3.34B3.33B3.37B3.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
DR Horton Total Liabilities
4.54B4.7B4.73B4.77B4.82B5.05B5.12B5.26B5.23B5.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.8M3.8M3.8M3.8M3.8M3.8M3.8M3.8M3.7M3.7M
Capital Surplus2.96B2.93B2.89B2.87B2.84B2.8B2.77B2.73B2.68B2.67B
Retained Earnings4.67B4.42B4.23B4.06B3.8B3.58B3.42B3.29B3.07B2.88B
Treasury Stock194.9M134.3M134.3M134.3M134.3M134.3M134.3M134.3M134.3M134.3M
Other Liabilities0.5M0.5M0.5M0.5M0.6M0.6M3.7M2.5M3.6M5.1M
DR Horton Shareholders Equity
7.44B7.22B6.98B6.79B6.51B6.25B6.06B5.9B5.63B5.42B
DR Horton Total Liabilities & Shareholders Equity
11.98B11.92B11.71B11.56B11.33B11.3B11.18B11.15B10.86B10.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: 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 $11.98B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. DHI stock had total liabilities of $4.54B for quarter 2017-Q3.
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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
2.02