D.R. Horton Inc (D1HI34)

771.00 0.00 (0.00%)
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D1HI34 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
30,605.80 32,385.10 31,646 31,452.40 30,227.40
Cash and Short Term Investments 3,096.50 3,684.50 3,126.10 2,765.60 -
Cash - - - - -
Cash & Equivalents 2,748.10 3,096.50 3,684.50 3,126.10 2,765.60
Short Term Investments - - - - -
Total Receivables, Net 295.40 333 315.90 282.30 -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 24,050.30 22,373.30 22,983.50 22,571.70 -
Prepaid Expenses 100.80 93 58.10 83.10 -
Other Current Assets, Total 3,017.70 4,842.10 5,162.20 4,968.80 4,524.70
33,381.60 32,582.40 32,323.10 31,170.80 -
Property/Plant/Equipment, Total - Net 514.50 487.90 465.80 549 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 163.50 163.50 163.50 163.50 -
Intangibles, Net 18 11.10 20.90 4.60 -
Long Term Investments 81.10 2.30 19.80 58.80 -
Note Receivable - Long Term 295.40 333 315.90 282.30 -
Other Long Term Assets, Total 39.20 80.30 75 51.20 -
Other Assets, Total 28,228.80 28,777.20 27,393.80 27,762.10 26,930.40
4,163.90 6,113.30 5,217.90 5,667.10 5,548.40
Accounts Payable 1,386.50 1,260.30 1,246.20 1,369.50 1,251.30
Payable/Accrued - - - - -
Accrued Expenses 904.30 987.40 906.40 881.70 -
Notes Payable/Short Term Debt 950 400 1,000 1,025 -
Current Port. of LT Debt/Capital Leases 669.90 49.60 17.20 24.20 -
Other Current liabilities, Total 0 2,328.80 2,534.70 2,374 2,366.20
9,778.10 9,444.50 10,240.80 10,049 -
Total Long Term Debt 5,937.90 2,561.40 3,024.90 3,419.70 3,387
Long Term Debt 5,937.90 2,561.40 3,024.90 3,419.70 3,387
Capital Lease Obligations - - - - -
Deferred Income Tax - - - - -
Minority Interest 450.10 441.70 425.90 409.10 -
Other Liabilities, Total -480.90 -296.70 360 -271.90 -320.50
24,296.40 23,603.50 23,137.90 22,082.30 21,121.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 4 4 4 4 -
Additional Paid-In Capital 3,440.20 3,432.20 3,394.70 3,358 -
Retained Earnings (Accumulated Deficit) 25,510.20 24,437.30 23,589.80 22,164.40 20,914.50
Treasury Stock - Common -4,728.10 -4,329.80 -3,906.70 -3,563.80 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 480.90 450.10 441.70 425.90 409.10
34,398.20 33,381.60 32,582.40 32,323.10 31,170.80
330.20 332.19 334.85 338.22 341.07
- - - - -

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

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