Development
D.R. Horton, Inc.
DHI
$150.30
$7.465.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.96% | 17.86% | 13.04% | 15.58% | -1.83% |
| Total Receivables | -11.29% | 5.41% | 11.90% | -11.23% | -8.83% |
| Inventory | 7.50% | -2.65% | 1.82% | 0.56% | 3.65% |
| Prepaid Expenses | 8.39% | 60.07% | -30.08% | -5.68% | 13.82% |
| Finance Division Loans and Leases Current | -18.05% | 4.56% | 13.56% | 18.44% | -24.46% |
| Total Finance Division Other Current Assets | 16.57% | -23.32% | -9.96% | 41.55% | 71.22% |
| Other Current Assets | 5.02% | 6.46% | 8.65% | 1.05% | -13.43% |
| Total Current Assets | 2.34% | 0.62% | 4.05% | 3.10% | -0.34% |
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| Total Current Assets | 2.34% | 0.62% | 4.05% | 3.10% | -0.34% |
| Net Property, Plant & Equipment | 5.45% | 4.74% | -15.15% | 0.90% | 5.88% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 62.16% | -46.89% | 354.35% | -75.40% | 76.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 4.88% | 5.13% | -2.50% | -4.76% | -2.33% |
| Total Other Assets | -19.59% | 35.92% | 20.37% | -10.80% | -5.27% |
| Total Assets | 2.45% | 0.80% | 3.70% | 2.99% | -0.29% |
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| Total Accounts Payable | 1.13% | -9.00% | 9.45% | 3.84% | -11.42% |
| Total Accrued Expenses | -8.42% | 8.94% | 2.80% | 4.78% | -17.65% |
| Short-term Debt | 137.50% | -60.00% | -2.44% | 28.13% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,250.60% | 188.37% | -28.93% | -96.62% | -20.07% |
| Total Finance Division Other Current Liabilities | 21.27% | 25.67% | -15.15% | -8.50% | 10.00% |
| Total Other Current Liabilities | 21.27% | 25.67% | -15.15% | -8.50% | 10.00% |
| Total Current Liabilities | 17.16% | -7.93% | 2.14% | -2.02% | -12.91% |
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| Total Current Liabilities | 17.16% | -7.93% | 2.14% | -2.02% | -12.91% |
| Long-Term Debt | -15.32% | -11.54% | 0.97% | 13.78% | 0.94% |
| Short-term Debt | 137.50% | -60.00% | -2.44% | 28.13% | 0.00% |
| Capital Leases | -7.48% | 5.25% | 2.24% | -6.68% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.21% | 4.09% | 3.69% | 4.32% | -3.94% |
| Total Liabilities | 3.53% | -7.78% | 1.91% | 3.47% | -8.08% |
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| Common Stock & APIC | 0.23% | 1.10% | 1.09% | 0.18% | 0.07% |
| Retained Earnings | 3.59% | 6.43% | 5.98% | 4.27% | 4.55% |
| Treasury Stock & Other | -9.20% | -10.83% | -9.62% | -9.30% | -3.76% |
| Total Common Equity | 2.01% | 4.80% | 4.56% | 2.78% | 3.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01% | 4.80% | 4.56% | 2.78% | 3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.90% | 3.71% | 4.11% | 2.51% | 2.52% |
| Total Equity | 2.01% | 4.78% | 4.55% | 2.77% | 3.88% |
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