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D.R. Horton, Inc.: 10-Q filed 2018-04-30

What D.R. Horton, Inc. reported in its quarterly report filed 2018-04-30 (fiscal Q2 2018): 29 published measures, 84 facts as tagged in accession 0000882184-18-000075.

This filing

Form
10-Q (quarterly report)
Filed
2018-04-30
Fiscal period
fiscal Q2 2018
Accession
0000882184-18-000075 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.

PeriodValueUnitDays
At 2018-03-3113,218,100,000USD
At 2017-09-3012,184,600,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2018-03-314,846,200,000USD
At 2017-09-304,437,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2018-03-318,198,900,000USD
At 2017-09-307,747,100,000USD

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.

PeriodValueUnitDays
At 2018-03-311,010,800,000USD
At 2017-09-301,007,800,000USD
At 2017-03-31993,200,000USD
At 2016-09-301,303,200,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2018-01-01 to 2018-03-31351,000,000USD90
2017-10-01 to 2018-03-31540,300,000USD182
2017-01-01 to 2017-03-31229,200,000USD90
2016-10-01 to 2017-03-31436,100,000USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-98,800,000USD182
2016-10-01 to 2017-03-31-135,700,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-10-01 to 2018-03-3179,000,000USD182
2016-10-01 to 2017-03-3157,500,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-01-01 to 2018-03-313,794,700,000USD90
2017-10-01 to 2018-03-317,127,600,000USD182
2017-01-01 to 2017-03-313,251,300,000USD90
2016-10-01 to 2017-03-316,155,500,000USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-10-01 to 2018-03-31109,300,000USD182
2016-10-01 to 2017-03-31-100,900,000USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-7,500,000USD182
2016-10-01 to 2017-03-31-73,400,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2018-03-315,392,100,000USD
At 2017-09-304,946,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2018-01-01 to 2018-03-31376,800,000shares90
2017-10-01 to 2018-03-31376,300,000shares182
2017-01-01 to 2017-03-31374,400,000shares90
2016-10-01 to 2017-03-31373,800,000shares182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31383,900,000shares90
2017-10-01 to 2018-03-31383,800,000shares182
2017-01-01 to 2017-03-31378,900,000shares90
2016-10-01 to 2017-03-31378,100,000shares182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-310.93USD/shares90
2017-10-01 to 2018-03-311.44USD/shares182
2017-01-01 to 2017-03-310.61USD/shares90
2016-10-01 to 2017-03-311.17USD/shares182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-310.91USD/shares90
2017-10-01 to 2018-03-311.41USD/shares182
2017-01-01 to 2017-03-310.6USD/shares90
2016-10-01 to 2017-03-311.15USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2018-01-01 to 2018-03-3194,000,000USD90
2017-10-01 to 2018-03-31296,400,000USD182
2017-01-01 to 2017-03-31124,700,000USD90
2016-10-01 to 2017-03-31236,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2018-03-31380,400,000USD
At 2017-09-30325,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-10-01 to 2018-03-3131,000,000USD182
2016-10-01 to 2017-03-3126,100,000USD182

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-03-310USD90
2017-10-01 to 2018-03-310USD182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-03-31109,200,000USD
At 2017-09-3080,000,000USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2017-10-01 to 2018-03-3147,900,000USD182
2016-10-01 to 2017-03-310USD182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-01-01 to 2018-03-312,961,600,000USD90
2017-10-01 to 2018-03-315,541,800,000USD182
2017-01-01 to 2017-03-312,549,900,000USD90
2016-10-01 to 2017-03-314,817,800,000USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2018-01-01 to 2018-03-31400,900,000USD90
2017-10-01 to 2018-03-31785,100,000USD182
2017-01-01 to 2017-03-31355,200,000USD90
2016-10-01 to 2017-03-31681,000,000USD182

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.

PeriodValueUnitDays
At 2018-03-31377,409,517shares
At 2017-09-30374,986,079shares

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.

PeriodValueUnitDays
At 2018-03-318,371,900,000USD
At 2017-09-307,747,600,000USD

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31444,800,000USD90
2017-10-01 to 2018-03-31836,100,000USD182
2017-01-01 to 2017-03-31353,900,000USD90
2016-10-01 to 2017-03-31672,100,000USD182

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.

PeriodValueUnitDays
2018-01-01 to 2018-03-31350,800,000USD90
2017-10-01 to 2018-03-31539,700,000USD182
2017-01-01 to 2017-03-31229,200,000USD90
2016-10-01 to 2017-03-31436,100,000USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-10-01 to 2018-03-3133,100,000USD182
2016-10-01 to 2017-03-3127,300,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2018-01-01 to 2018-03-3111,100,000USD90
2017-10-01 to 2018-03-3118,200,000USD182
2017-01-01 to 2017-03-317,700,000USD90
2016-10-01 to 2017-03-3115,400,000USD182

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))