D.R. Horton, Inc.: 10-Q filed 2011-01-28
What D.R. Horton, Inc. reported in its quarterly report filed 2011-01-28 (fiscal Q1 2011): 17 published measures, 36 facts as tagged in accession 0000950123-11-006601.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-01-28
- Fiscal period
- fiscal Q1 2011
- Accession
- 0000950123-11-006601 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 2010-12-31 | 5,726,700,000 | USD | |
| At 2010-09-30 | 5,938,600,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 3,136,100,000 | USD | |
| At 2010-09-30 | 3,315,700,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-12-31 | 2,588,600,000 | USD | |
| At 2010-09-30 | 2,613,200,000 | 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 2010-12-31 | 1,221,100,000 | USD | |
| At 2010-09-30 | 1,309,300,000 | USD | |
| At 2009-12-31 | 1,936,200,000 | USD | |
| At 2009-09-30 | 1,957,300,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -20,400,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 192,000,000 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 49,500,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 220,000,000 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 3,700,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 2,500,000 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -140,500,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | -240,700,000 | USD | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 2,800,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | -400,000 | USD | 92 |
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 2010-12-31 | 778,200,000 | USD | |
| At 2010-09-30 | 810,600,000 | USD |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -0.06 | USD/shares | 92 |
| 2009-10-01 to 2009-12-31 | 0.6 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | -0.06 | USD/shares | 92 |
| 2009-10-01 to 2009-12-31 | 0.56 | USD/shares | 92 |
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 |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 500,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | -149,200,000 | USD | 92 |
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 2010-12-31 | 319,285,807 | shares | |
| At 2010-09-30 | 318,823,234 | 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 2010-12-31 | 0 | USD | |
| At 2010-09-30 | 300,000 | 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 2010-12-31 | 2,590,600,000 | USD | |
| At 2010-09-30 | 2,622,900,000 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2010-12-31 | 4,900,000 | USD | 92 |
| 2009-10-01 to 2009-12-31 | 4,900,000 | USD | 92 |
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"]:
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