D.R. Horton Inc (HO2.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,873,600
2,540,500
3,210,400
3,018,500
-
Total cash
3,873,600
2,540,500
3,210,400
3,018,500
-
Inventory
22,373,300
21,655,700
16,479,100
12,237,400
-
Total current assets
31,172,800
28,800,800
23,196,700
17,797,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,600
144,400
114,600
104,400
-
Accumulated depreciation
-
-
-
-284,400
-252,500
Net property, plant and equipment
64,600
144,400
114,600
104,400
-
Equity and other investments
-
-
-
-
6,500
Goodwill
163,500
163,500
163,500
163,500
-
Intangible assets
11,100
10,600
4,100
17,100
-
Other long-term assets
399,900
339,000
41,200
34,600
-
Total non-current assets
1,409,600
1,550,300
819,200
1,115,100
-
Total assets
32,582,400
30,351,100
24,015,900
18,912,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,246,200
1,360,300
1,177,000
900,500
-
Taxes payable
233,800
110,900
88,200
42,600
-
Accrued liabilities
899,600
891,700
669,000
439,400
-
Deferred revenues
147,100
224,200
193,400
93,100
-
Total current liabilities
2,595,900
2,647,200
2,178,600
1,519,700
-
Non-current liabilities
Long-term debt
5,094,500
6,066,900
5,412,400
4,283,300
-
Deferred revenues
-
-
-
93,100
57,700
Other long-term liabilities
147,600
113,300
100,400
84,400
-
Total non-current liabilities
6,848,600
7,918,300
6,621,100
5,271,100
-
Total liabilities
9,444,500
10,565,500
8,799,700
6,790,800
-
Stockholders' equity
Common stock
4,000
4,000
4,000
3,900
-
Retained earnings
23,589,800
19,185,300
13,644,300
9,757,800
-
Total stockholders' equity
22,696,200
19,396,300
14,886,500
11,840,000
-
Total liabilities and stockholders' equity
32,582,400
30,351,100
24,015,900
18,912,300
-
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