DHI Company Financials

DHI 
$20.15
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0.17
0.84%
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*Delayed - data as of Oct. 2, 2014 12:11 ET  -  Find a broker to begin trading DHI now
Exchange: NYSE
Industry: Capital Goods
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2013 9/30/2012 9/30/2011 9/30/2010
Current Assets
Cash and Cash Equivalents
$1,014,300 $1,097,000 $781,700 $1,363,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$586,600 $723,900 $12,400 $16,000
Inventory
$6,197,400 $4,165,200 $3,449,700 $3,449,000
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$395,100 $643,300 $591,700 $551,500
Fixed Assets
$106,700 $72,600 $57,600 $60,500
Goodwill
$38,900 $38,900 $15,900 $15,900
Intangible Assets
$0 $0 $0 $0
Other Assets
$517,400 $507,300 $449,400 $482,700
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$8,856,400 $7,248,200 $5,358,400 $5,938,600
Current Liabilities
Accounts Payable
$1,286,000 $1,160,400 $1,030,300 $1,143,900
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,509,000 $2,493,100 $1,704,600 $2,171,800
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$2,900 $2,600 $2,900 $9,700
Total Liabilities
$4,797,900 $3,656,100 $2,737,800 $3,325,400
Stock Holders Equity
Common Stocks
$3,300 $3,300 $3,200 $3,200
Capital Surplus
$2,042,000 $1,979,800 $1,917,000 $1,894,800
Retained Earnings
$2,145,600 $1,743,100 $834,600 $810,600
Treasury Stock
($134,300) ($134,300) ($134,300) ($95,700)
Other Equity
$1,900 $200 $100 $300
Total Equity
$4,058,500 $3,592,100 $2,620,600 $2,613,200
Total Liabilities & Equity
$8,856,400 $7,248,200 $5,358,400 $5,938,600

See also: Company Financials data entry page