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 | 29.41% | 51.18% | 104.40% | 77.08% | 1.65% |
| Total Receivables | -7.11% | -4.53% | 7.12% | 7.13% | 21.70% |
| Inventory | 7.15% | 3.31% | 5.92% | 13.73% | 23.31% |
| Prepaid Expenses | 14.42% | 20.16% | -37.59% | 7.64% | 25.14% |
| Finance Division Loans and Leases Current | 15.25% | 6.24% | 16.19% | -4.61% | -1.88% |
| Total Finance Division Other Current Assets | 13.91% | 67.32% | 94.78% | 167.11% | 115.56% |
| Other Current Assets | 22.75% | 1.18% | 28.35% | 24.41% | 55.14% |
| Total Current Assets | 10.46% | 7.58% | 13.87% | 17.18% | 21.29% |
|
|
|||||
| Total Current Assets | 10.46% | 7.58% | 13.87% | 17.18% | 21.29% |
| Net Property, Plant & Equipment | -5.44% | -5.06% | -10.42% | 16.36% | 22.21% |
| 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 | -3.74% | 4.72% | -92.01% | -8.00% | 125.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 2.38% | -4.65% | -2.50% | 2.56% | 27.27% |
| Total Other Assets | 17.35% | 38.24% | -0.91% | -13.22% | 0.33% |
| Total Assets | 10.30% | 7.35% | 11.96% | 16.81% | 21.06% |
|
|
|||||
| Total Accounts Payable | 4.59% | -8.39% | -9.14% | -9.23% | 4.72% |
| Total Accrued Expenses | 7.46% | -3.37% | 7.70% | 4.12% | 9.00% |
| Short-term Debt | 18.75% | -50.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.40% | -94.46% | -95.81% | -93.93% | 104.66% |
| Total Finance Division Other Current Liabilities | 18.32% | 7.32% | -26.27% | 28.27% | 8.07% |
| Total Other Current Liabilities | 18.32% | 7.32% | -26.27% | 28.27% | 8.07% |
| Total Current Liabilities | 7.96% | -19.75% | 11.14% | 14.75% | 30.09% |
|
|
|||||
| Total Current Liabilities | 7.96% | -19.75% | 11.14% | 14.75% | 30.09% |
| Long-Term Debt | -13.95% | 2.57% | -18.96% | -8.25% | -18.35% |
| Short-term Debt | 18.75% | -50.00% | -- | -- | -- |
| Capital Leases | -7.10% | 0.42% | 3.86% | 3.47% | 21.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.35% | 8.16% | 3.41% | 7.15% | 8.06% |
| Total Liabilities | 0.68% | -10.61% | -1.86% | 5.03% | 8.08% |
|
|
|||||
| Common Stock & APIC | 2.63% | 2.47% | 2.32% | 2.10% | 2.11% |
| Retained Earnings | 21.83% | 22.96% | 25.71% | 30.20% | 36.39% |
| Treasury Stock & Other | -45.01% | -37.78% | -35.14% | -38.09% | -40.86% |
| Total Common Equity | 14.89% | 17.01% | 19.90% | 23.47% | 28.55% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.89% | 17.01% | 19.90% | 23.47% | 28.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.78% | 13.46% | 14.18% | 19.31% | 18.89% |
| Total Equity | 14.85% | 16.94% | 19.78% | 23.39% | 28.35% |
|
|
|||||