D.R. Horton, Inc.: 10-Q filed 2015-07-28
What D.R. Horton, Inc. reported in its quarterly report filed 2015-07-28 (fiscal Q3 2015): 21 published measures, 60 facts as tagged in accession 0000882184-15-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-07-28
- Fiscal period
- fiscal Q3 2015
- Accession
- 0000882184-15-000064 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All D.R. Horton, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 10,863,500,000 | USD | |
| At 2014-09-30 | 10,202,500,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,232,500,000 | USD | |
| At 2014-09-30 | 5,082,800,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,629,600,000 | USD | |
| At 2014-09-30 | 5,115,800,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 805,600,000 | USD | |
| At 2014-09-30 | 661,800,000 | USD | |
| At 2014-06-30 | 617,300,000 | USD | |
| At 2013-09-30 | 977,400,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 188,600,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -573,700,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 43,300,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 49,900,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,950,800,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 7,651,600,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 2,147,000,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 5,552,500,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 90,000,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 431,300,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | -134,800,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | -217,700,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,073,700,000 | USD | |
| At 2014-09-30 | 2,630,500,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 366,800,000 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 365,900,000 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 349,700,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 332,400,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 370,300,000 | shares | 91 |
| 2014-10-01 to 2015-06-30 | 369,300,000 | shares | 273 |
| 2014-04-01 to 2014-06-30 | 367,800,000 | shares | 91 |
| 2013-10-01 to 2014-06-30 | 366,200,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.6 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 1.4 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.32 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 1.1 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 0.6 | USD/shares | 91 |
| 2014-10-01 to 2015-06-30 | 1.39 | USD/shares | 273 |
| 2014-04-01 to 2014-06-30 | 0.32 | USD/shares | 91 |
| 2013-10-01 to 2014-06-30 | 1.05 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 112,400,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 272,800,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 58,700,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 196,100,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 366,736,302 | shares | |
| At 2014-09-30 | 364,586,694 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,200,000 | USD | |
| At 2014-09-30 | 2,200,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,631,000,000 | USD | |
| At 2014-09-30 | 5,119,700,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 333,800,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 784,600,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 171,800,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 563,400,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 221,400,000 | USD | 91 |
| 2014-10-01 to 2015-06-30 | 511,800,000 | USD | 273 |
| 2014-04-01 to 2014-06-30 | 113,100,000 | USD | 91 |
| 2013-10-01 to 2014-06-30 | 367,300,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-06-30 | 39,700,000 | USD | 273 |
| 2013-10-01 to 2014-06-30 | 26,600,000 | USD | 273 |
Inspect the source
- Entity
- D.R. Horton, Inc. / CIK 0000882184
- Captured
- 2026-09-20T05:01:58.149Z
- SEC response SHA-256
d354326179bcea875450e68de79204f60b14ba93a6fb679d0ed9c8b70e3322f7
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000882184.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))