DR Horton Balance Sheet - Quarterly (NYSE:DHI)

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$40.75 $0.56 (1.36%) DHI stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at DR Horton balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the DR Horton stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing DR Horton revenue DR Horton operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The DR Horton balance sheet for 2018 Q2 shows cash on hand of $1.07B. The company has a debt to equity ratio of 0.39.

View and download DR Horton quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.07B974M1.02B523.3M1B1.16B1.31B918.6M1.24B1.28B
Marketable Securities658.2M538.2M587.3M627.4M577.8M548.3M654M634.5M616.1M524.4M
Receivables----------
Inventory10.14B10.04B9.24B9.55B9.04B8.74B8.34B8.5B8.22B8.09B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.87B11.55B10.84B10.7B10.62B10.45B10.31B10.06B10.07B9.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
380.4M357.7M325M282.8M248.1M218.4M195.4M151.7M149.5M147.6M
Investment & Advances32.1M86.1M--------
Other Non-Current Assets----------
Deferred Charges219.9M239.1M365M383.7M451.6M467.8M476.3M505.1M526.6M542.2M
Intangibles109.2M100M80M80M80M80M80M87.2M87.2M87.2M
Deposits & Other Assets607.7M622M573.1M525.9M521.2M496.1M499.6M531.9M468.7M511.5M
Total Assets
13.22B12.96B12.18B11.98B11.92B11.71B11.56B11.33B11.3B11.18B
Notes Payable---------203.5M
Accounts Payable582.7M575.7M632.3M656.3M580.9M545.1M577.5M609.3M541.5M449.4M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.03B1.07B933.1M957.6M897.7M967.6M917.1M909.8M847M935.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.61B1.64B1.57B1.61B1.48B1.51B1.49B1.52B1.39B1.38B
Mortgages--420M473.4M419M419M473M504.2M495.4M397.1M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.23B3.26B2.45B2.45B2.8B2.8B2.8B2.8B3.17B3.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.85B4.9B4.44B4.54B4.7B4.73B4.77B4.82B5.05B5.12B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.9M3.9M3.8M3.8M3.8M3.8M3.8M3.8M3.8M3.8M
Capital Surplus3.05B3.01B2.99B2.96B2.93B2.89B2.87B2.84B2.8B2.77B
Retained Earnings5.39B5.09B4.95B4.67B4.42B4.23B4.06B3.8B3.58B3.42B
Treasury Stock242.8M220.3M194.9M194.9M134.3M134.3M134.3M134.3M134.3M134.3M
Other Liabilities173M173.4M-------3.7M
Shareholders Equity8.37B8.06B7.75B7.44B7.22B6.98B6.79B6.51B6.25B6.06B
Total Liabilities & Shareholders Equity13.22B12.96B12.18B11.98B11.92B11.71B11.56B11.33B11.3B11.18B
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: DHI total assets, which was at $13.22B for 2018 Q2 is a balance sheet item representing value of what DR Horton owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for DR Horton is $4.85B. Shareholders equity comes under liabilities as it is money the company owes the holders of DHI stock.

DR Horton Balance Sheet - Key Ratios

Current ratio
7.36
Debt to equity ratio
0.39
Asset turnover ratio
1.16
Receivables turnover
0
Price to book ratio
1.98