D.R. Horton, Inc. (DHI) financial statements (2021 and earlier)

Company profile

Business Address 1341 HORTON CIRCLE
ARLINGTON, TX 76011
State of Incorp. DE
Fiscal Year End September 30
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5831,4941,4731,0081,3031,384662
Cash and cash equivalents1,5831,4941,4731,0081,3031,384662
Total current assets:1,5831,4941,4731,0081,3031,384662
Noncurrent Assets
Operating lease, right-of-use asset36 
Inventory, real estate11,89911,28210,395168191208 
Property, plant and equipment563462401325195147194
Long-term investments and receivables 711    
Long-term investments 711    
Intangible assets, net (including goodwill)164164109    
Goodwill164164109    
Regulated entity, other noncurrent assets  9    
Total noncurrent assets:12,66211,91410,925493387355194
Other undisclosed assets2,0772,1981,71710,6849,8699,4129,347
TOTAL ASSETS:16,32315,60714,11512,18511,55911,15110,203
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities284038    
Taxes payable284038    
Customer advances and deposits58    
Total current liabilities:284096    
Noncurrent Liabilities
Long-term debt and lease obligation1,7001,7001,5001,2001,1001,000876
Long-term debt, excluding current maturities1,7001,7001,5001,2001,1001,000876
Total noncurrent liabilities:1,7001,7001,5001,2001,1001,000876
Other undisclosed liabilities4,0923,5713,3603,2373,6664,2564,207
Total liabilities:5,8205,3124,9564,4374,7665,2565,083
Stockholders' equity
Stockholders' equity attributable to parent10,22710,0218,9847,7476,7935,8945,116
Common stock4444444
Treasury stock, value(965)(802)(322)(195)(134)(134)(134)
Additional paid in capital3,1823,1793,0852,9922,8662,7342,614
Accumulated other comprehensive income     12
Retained earnings8,0077,6406,2184,9464,0573,2902,631
Stockholders' equity attributable to noncontrolling interest2762741751114
Total stockholders' equity:10,50310,2959,1597,7486,7935,8955,120
TOTAL LIABILITIES AND EQUITY:16,32315,60714,11512,18511,55911,15110,203

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues18,09517,59316,06814,09112,15710,8248,025
Revenue, net4,02715,693    
Cost of revenue(14,054)(13,721)(12,398)(40)   
Cost of goods and services sold(7,106)(54)(12,398)(40)   
Gross profit:4,0413,8723,67014,05112,15710,8248,025
Operating expenses(1,886)(1,833)(1,677) (7)(147)(129)
Operating income:2,1552,0401,99314,05112,15010,6777,896
Nonoperating income
(Other Nonoperating income)
343145    
Income from continuing operations before equity method investments, income taxes:2,1892,0712,03814,05112,15010,6777,896
Income from equity method investments113    
Other undisclosed income (loss) from continuing operations before income taxes835419(12,449)(10,797)(9,554)(7,082)
Income from continuing operations before income taxes:2,2732,1252,0601,6021,3541,123814
Income tax expense(509)(507)(598)(564)(467)(373)(281)
Net income:1,7641,6191,4621,038886751534
Net loss attributable to noncontrolling interest(2)(0)(2)    
Net income available to common stockholders, basic:1,7631,6191,4601,038886751534
Interest on convertible debt      17
Net income available to common stockholders, diluted:1,7631,6191,4601,038886751550

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income:1,7641,6191,4621,038886751534
Other undisclosed comprehensive income (loss)    (1)(1)0
Comprehensive income:1,7641,6191,4621,038885750534
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(0)(2)    
Comprehensive income, net of tax, attributable to parent:1,7631,6191,4601,038885750534

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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