DHI stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0000882184-21-000021
  • amendment Flag false
  • assets 19,780,400,000
  • cash And Cash Equivalents At Carrying Value 2,454,900,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,474,900,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect --565,200,000
  • cik 882,184
  • city Area Code 817
  • common Stock Dividends Per Share Declared 0.2
  • common Stock Par Or Stated Value Per Share 0.01
  • common Stock Shares Authorized 1,000,000,000
  • common Stock Shares Issued 395,389,246
  • common Stock Shares Outstanding 363,647,879
  • contract With Customer Liability 110,500,000
  • current Fiscal Year End Date --09-30
  • date Filed 2021-01-27
  • deferred Tax Assets Valuation Allowance 7,500,000
  • depreciation 17,800,000
  • depreciation Depletion And Amortization 20,400,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,021
  • document Period End Date 2020-12-31
  • document Transition Report false
  • document Type 10-Q
  • earnings Per Share Basic 2.17
  • earnings Per Share Diluted 2.14
  • effective Income Tax Rate Continuing Operations 0.231
  • entity Address Address Line 1 1341 Horton Circle
  • entity Address City Or Town Arlington
  • entity Address Postal Zip Code 76,011
  • entity Address State Or Province TX
  • entity Central Index Key 882,184
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 1-14122
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name HORTON D R INC /DE/
  • entity Registrant Name D.R. Horton, Inc.
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 75-2386963
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 1,034,300,000
  • income Tax Expense Benefit 239,100,000
  • increase Decrease In Other Operating Assets 124,900,000
  • interest Costs Incurred 40,400,000
  • irs Number 752,386,963
  • liabilities 7,010,100,000
  • liabilities And Stockholders Equity 19,780,400,000
  • local Phone Number 390-8200
  • net Cash Provided By Used In Financing Activities --221,700,000
  • net Cash Provided By Used In Investing Activities --91,400,000
  • net Cash Provided By Used In Operating Activities --252,100,000
  • net Income Loss 791,800,000
  • operating Lease Liability 35,500,000
  • operating Lease Right Of Use Asset 33,400,000
  • other Nonoperating Income Expense 5,300,000
  • payments For Repurchase Of Common Stock 69,800,000
  • payments Related To Tax Withholding For Share Based Compensation 26,300,000
  • payments To Acquire Businesses Net Of Cash Acquired 23,000,000
  • payments To Acquire Property Plant And Equipment 16,300,000
  • period End 1,609,372,800,000
  • proceeds From Payments For Other Financing Activities 0
  • property Plant And Equipment Net 748,400,000
  • retained Earnings Accumulated Deficit 10,476,700,000
  • selling General And Administrative Expense 585,900,000
  • share Based Compensation 21,700,000
  • stockholders Equity 12,485,200,000
  • stock Repurchased And Retired During Period Value 69,800,000
  • trading Symbol DHI
  • update 1970-01-01
  • weighted Average Number Of Diluted Shares Outstanding 370,000,000
  • weighted Average Number Of Shares Outstanding Basic 364,400,000
  • id REPORTED_FINANCIALS
  • key DHI
  • subkey 10-Q
  • date 2021-01-27
  • updated 2022-05-14