DHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1991
12-31
Report Filing: 2023-11-17 2022-11-18 2021-11-18 2020-11-20 2019-11-25 2018-11-16 2017-11-15 2016-11-18 2015-11-19 2014-11-18 2013-11-26 2012-11-16 2011-11-17 2010-11-17 2009-11-20 2008-11-26 2007-11-27 2006-12-12 2005-12-14 2004-12-10 2003-12-12 2002-12-13 2001-11-20 2000-12-13 1999-12-10 1998-12-10 1997-12-08 1996-12-20 1995-09-30 1994-09-30 1992-12-31 1991-12-31
Total Current Assets 28793300000 26614600000 21743600000 16806500000 13868000000 12697400000 10841500000 10307600000 9831500000 8849200000 7606800000 6284100000 4541400000 5379500000 5968600000 6070500000 9613100000 12179000000 9636600000 7085400000 5665200000 4447413000 3043657000 2263556000 1994700000 1434800000 648600000 377800000 299600000 215200000 148900000 57600000
Cash and Short Term Investments 3873600000 2540500000 3210400000 3018500000 1494300000 1473100000 1007800000 1303200000 1383800000 661800000 936500000 1345700000 1030200000 1860800000 1957300000 1387300000 269600000 587600000 1149800000 518000000 582905000 104344000 239280000 72525000 128600000 76800000 44000000 32500000 16700000 11200000 19900000 14400000
Cash & Equivalents 3873600000 2540500000 3210400000 3018500000 1494300000 1473100000 1007800000 1303200000 1383800000 661800000 936500000 1047700000 732600000 1309300000 1957300000 1387300000 269600000 587600000 1149800000 518000000 582905000 104344000 239280000 72525000 128600000 76800000 44000000 32500000 16700000 11200000 19900000 14400000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 298000000 297600000 551500000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 426900000 423100000 321700000 271400000 218000000 796400000 303100000 88700000 126500000 138400000 395100000 14400000 12400000 16000000 293100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 22373300000 21655700000 16479100000 12237400000 11282000000 10395000000 9237100000 8340900000 7807000000 7700500000 6197400000 4165200000 3449700000 3449000000 3663000000 4683200000 9343500000 11343100000 8486800000 6567400000 5082295000 4343069000 2804377000 2191031000 1866100000 1358000000 604600000 345300000 282900000 204000000 129000000 43300000
Other Current Assets 2119500000 1995300000 1732400000 1279200000 873700000 32900000 293500000 574800000 514200000 348500000 77800000 758800000 49100000 53700000 55200000 0 0 248300000 0 0 0 0 0 0 0 0 0 0 0 0 0 -100000
Total Assets 32582400000 30351100000 24015900000 18912300000 15606600000 14114600000 12184600000 11558900000 11151000000 10202500000 8856400000 7248200000 5358400000 5938600000 6756600000 7709600000 11556300000 14820700000 12514800000 8985200000 7279377000 6017527000 3652190000 2694577000 2361800000 1667800000 719800000 402900000 318800000 230900000 158700000 59700000
Total Non-Current Assets 3789100000 3736500000 2272300000 2105800000 1738600000 1417200000 1343100000 1251300000 1319500000 1353300000 1249600000 964100000 817000000 559100000 788000000 1639100000 1943200000 2641700000 2878200000 1899800000 1614177000 1570114000 608533000 431021000 367100000 233000000 71200000 25100000 19200000 15700000 9800000 2100000
Property, Plant and Equipment 445400000 152800000 114600000 683700000 462200000 401100000 325000000 195400000 144000000 190800000 106700000 72600000 57600000 60500000 57800000 65900000 110200000 131400000 107200000 91900000 81675000 71895000 53096000 38960000 37000000 25500000 13100000 5600000 5400000 4500000 2800000 500000
Goodwill and Intangible Assets 163500000 163500000 163500000 163500000 163500000 109200000 80000000 80000000 87200000 94800000 38900000 38900000 15900000 15900000 15900000 15900000 95300000 578900000 578900000 578900000 578900000 579230000 136223000 115966000 112500000 56800000 28600000 4300000 3100000 2000000 0 0
Goodwill 163500000 163500000 163500000 163500000 163500000 109200000 80000000 80000000 87200000 94800000 38900000 38900000 15900000 15900000 15900000 15900000 95300000 578900000 0 578900000 578900000 579230000 0 0 0 0 0 0 0 0 0 0
Intangible Assets 11100000 10600000 4100000 17100000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 578900000 0 0 0 136223000 115966000 112500000 56800000 28600000 4300000 3100000 2000000 0 0
Long Term Investments -445400000 2763900000 278300000 1802200000 1072000000 11000000 587300000 654000000 631000000 476900000 395100000 -364200000 0 0 0 0 0 0 0 0 0 0 -72189000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3625600000 656300000 1715900000 -543600000 40900000 895900000 350800000 321900000 457300000 590800000 708900000 1216800000 743500000 482700000 714300000 1557300000 1737700000 1931400000 2192100000 1229000000 953602000 918989000 491403000 276095000 217600000 150700000 29500000 15200000 10700000 9200000 7000000 1600000
Total Current Liabilities 4350000000 4498600000 3387300000 2507500000 1912100000 1752200000 1565400000 1494600000 1444100000 1400000000 1286000000 3465700000 2618400000 3229200000 1210900000 4844800000 1912000000 3375800000 2041600000 1358900000 1149093000 848388000 508749000 375347000 368800000 259000000 55500000 34400000 199200000 136000000 83600000 39000000
Accounts Payable 1246200000 1360300000 1177000000 900500000 634000000 624700000 632300000 577500000 514900000 525000000 400000000 266600000 200500000 186700000 278900000 281500000 590900000 1041100000 844700000 470700000 1149093000 848388000 508749000 375347000 368800000 259000000 55500000 34400000 29300000 27400000 21400000 5000000
Notes Payable/Short Term Debt 5094500000 6066900000 5412400000 4283300000 3399400000 3203500000 2451600000 2798300000 3333600000 3323600000 3270400000 2305300000 1588100000 2085300000 3208600000 3748400000 387800000 1191700000 0 0 0 2878331000 0 0 0 0 0 0 0 108600000 62200000 34000000
Tax Payables 303000000 171000000 139200000 86700000 128400000 73200000 53800000 63300000 68100000 41900000 59900000 21600000 22500000 0 0 0 0 0 0 614400000 324998000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -5094500000 224200000 193400000 93100000 57700000 58100000 -1975800000 -2354500000 -2916100000 -2970700000 -2946700000 160600000 133600000 2085300000 -3208600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2800800000 -3323800000 -3534700000 -2856100000 -2307400000 -2207300000 403500000 410000000 443600000 480200000 502400000 711600000 673700000 -1128100000 932000000 814900000 933300000 1143000000 1196900000 273800000 -324998000 -2878331000 0 0 0 0 0 0 169900000 0 0 0
Total Liabilities 9444500000 10565500000 8799700000 6790800000 5311500000 4955700000 4437000000 4765900000 5255600000 5082800000 4795000000 3653500000 2734900000 3315700000 4488200000 4844800000 5901000000 8262700000 6951200000 4858100000 4112216000 3726719000 2393079000 1719750000 1559400000 1115000000 457000000 225300000 212700000 146300000 92800000 43200000
Total Non-Current Liabilities 5094500000 6066900000 5412400000 4283300000 3399400000 3203500000 2871600000 3271300000 3811500000 3682800000 3509000000 187800000 116500000 86500000 3277300000 0 3989000000 4886900000 4909600000 3499200000 2963123000 2878331000 1884330000 1344403000 1190600000 856000000 401500000 190900000 13500000 10300000 9200000 4200000
Total Long Term Debt 5094500000 6066900000 5412400000 4283300000 3399400000 3203500000 2871600000 3271300000 3811500000 3682800000 3509000000 187800000 116500000 86500000 3277300000 0 3989000000 4886900000 4909600000 3499200000 2963123000 2878331000 1884330000 1344403000 1190600000 854600000 355300000 169900000 0 0 0 0
Deferred Tax Liabilities Non-Current 296800000 311900000 213600000 -211700000 -287400000 -131400000 -85400000 -92800000 -94700000 -94500000 -76700000 0 0 0 0 0 0 0 0 0 0 0 20534000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -296800000 -311900000 -213600000 211700000 287400000 131400000 85400000 92800000 94700000 94500000 76700000 0 0 0 0 0 0 0 0 0 0 0 -20534000 0 0 1400000 46200000 21000000 13500000 10300000 9200000 4200000
Total Equity 23137900000 19785600000 15216200000 12121500000 10295100000 9158900000 7747600000 6793000000 5895400000 5119700000 4061400000 3594700000 2623500000 2622900000 2268400000 2864800000 5655300000 6558000000 5563600000 4127100000 3167161000 2290808000 1259111000 974827000 802400000 552800000 262800000 177600000 106100000 84600000 65900000 16500000
Non-Controlling Interest 441700000 389300000 329700000 281500000 274200000 174500000 500000 500000 1100000 3900000 2900000 2600000 2900000 9700000 8800000 30500000 68400000 105100000 203200000 166400000 135901000 20945000 8864000 5264000 4800000 3400000 0 0 0 0 0 0
Total Stockholders' Equity 22696200000 19396300000 14886500000 11840000000 10020900000 8984400000 7747100000 6792500000 5894300000 5115800000 4058500000 3592100000 2620600000 2613200000 2259600000 2834300000 5586900000 6452900000 5360400000 3960700000 3031260000 2269863000 1250247000 969563000 797600000 549400000 262800000 177600000 106100000 84600000 65900000 16500000
Retained Earnings (Accumulated Deficit) 23589800000 19185300000 13644300000 9757800000 7640100000 6217900000 4946000000 4057200000 3289600000 2630500000 2145600000 1743100000 834600000 810600000 617700000 1210500000 3986100000 4887000000 3791300000 2417300000 1509079000 923221000 544636000 468664000 400100000 247400000 51700000 17600000 14200000 10800000 4400000 0
Accumulated Other Comprehensive Income/(Loss) 0.0000009094947017729282 0 0.0000013642420526593924 0.0000013642420526593924 -0.0000006821210263296962 0 0 0 1400000 2200000 1900000 200000 100000 300000 -25700000 -156500000 -141300000 -141300000 -141300000 -118100000 -2163000 -4453000 -54038000 -38285000 -5000000 -5000000 -5000000 -5000000 -400000 -400000 -400000 0
Common Stock 4000000 4000000 4000000 3900000 3900000 3900000 3800000 3800000 3800000 3700000 3300000 3300000 3200000 3200000 3200000 3200000 3200000 3200000 3200000 2400000 1574000 1465000 769000 701000 600000 0 0 0 0 0 0 0
Additional Paid in Capital -897600000 207000000 1238199999 2078299999 2376900000 2762600000 2797300000 2731500000 2599500000 2479400000 1907700000 1845500000 1782700000 1799100000 1664400000 1777100000 1738900000 1704000000 1707200000 1659100000 1522770000 1349630000 758880000 538483000 401900000 307000000 216100000 165000000 92300000 74200000 61900000 16500000
Total Liabilities & Shareholders' Equity 32582400000 30351100000 24015900000 18912300000 15606600000 14114600000 12184600000 11558900000 11151000000 10202500000 8856400000 7248200000 5358400000 5938600000 6756600000 7709600000 11556300000 14820700000 12514800000 8985200000 7279377000 6017527000 3652190000 2694577000 2361800000 1667800000 719800000 402900000 318800000 230900000 158700000 59700000
Total Investments -445400000 2763900000 278300000 1802200000 1072000000 11000000 587300000 654000000 631000000 476900000 395100000 298000000 297600000 551500000 0 0 0 0 0 0 0 0 -72189000 0 0 0 0 0 0 0 0 0
Total Debt 5094500000 6066900000 5412400000 4283300000 3399400000 3203500000 2871600000 3271300000 3811500000 3682800000 3509000000 2493100000 1704600000 2171800000 3277300000 3748400000 4376800000 6078600000 4909600000 3499200000 2963123000 2878331000 1884330000 1344403000 1190600000 854600000 355300000 169900000 0 108600000 62200000 34000000
Net Debt 1220900000 3526400000 2202000000 1264800000 1905100000 1730400000 1863800000 1968100000 2427700000 3021000000 2572500000 1445400000 972000000 862500000 1320000000 2361100000 4107200000 5491000000 3759800000 2981200000 2380218000 2773987000 1645050000 1271878000 1062000000 777800000 311300000 137400000 -16700000 97400000 42300000 19600000

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