DHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-04-23	2024-01-24	2023-11-17	2023-07-24	2023-04-24	2023-01-25	1234
Total Current Assets	28459200000	32058000000	28793300000	28805900000	27770300000	26840500000	1234
Cash and Short Term Investments	3093400000	3323400000	3873600000	3379100000	3051100000	2591100000	1234
Cash & Equivalents	3093400000	3323400000	3873600000	3379100000	3051100000	2591100000	1234
Short Term Investments	0	1749700000	0	0	0	0	1234
Receivables	427700000	393300000	426900000	401400000	359600000	393800000	1234
Inventory	24840000000	24050300000	22373300000	22983500000	22571700000	22445300000	1234
Other Current Assets	98100000	4291000000	2119500000	2041900000	1787900000	1410300000	1234
Total Assets	34398200000	33381600000	32582400000	32323100000	31170800000	30264500000	1234
Total Non-Current Assets	5938999999	1323600000	3789100000	3517200000	3400500000	3424000000	1234
Property, Plant and Equipment	526400000	43300000	445400000	425300000	509600000	46600000	1234
Goodwill and Intangible Assets	489300000	492100000	163500000	163500000	163500000	163500000	1234
Goodwill	163500000	163500000	163500000	163500000	163500000	163500000	1234
Intangible Assets	325800000	328600000	11100000	334800000	323900000	18700000	1234
Long Term Investments	2744800000	573100000	2675800000	2502600000	2193400000	1836700000	1234
Other Long Term Assets	2178499999	215100000	504400000	425800000	534000000	1377200000	1234
Total Current Liabilities	4075100000	2865800000	4350000000	4135500000	4082100000	4021800000	1234
Accounts Payable	1386500000	1260300000	1246200000	1369500000	1251300000	1205000000	1234
Notes Payable/Short Term Debt	1484500000	5290400000	5094500000	6105300000	5966900000	5690300000	1234
Tax Payables	62400000	566800000	303000000	172200000	364900000	444400000	1234
Deferred Revenue	148900000	122400000	147100000	172800000	171600000	163500000	1234
Other Current Liabilities	992800000	-4374100000	-2440800000	-3684300000	-3672600000	-3481400000	1234
Total Liabilities	10101800000	9778100000	9444500000	10240800000	10049000000	9712100000	1234
Total Non-Current Liabilities	6026699999	6912300000	5094500000	6105300000	5966900000	5690300000	1234
Total Long Term Debt	4453400000	5334900000	5094500000	6105300000	5966900000	5690300000	1234
Deferred Tax Liabilities Non-Current	0	0	296800000	0	0	0	1234
Other Long Term Liabilities	1573299999	1577400000	-296800000	0	0	0	1234
Total Equity	24296400000	23603500000	23137900000	22082300000	21121800000	20552400000	1234
Non-Controlling Interest	480900000	450100000	441700000	425900000	409100000	399100000	1234
Total Stockholders' Equity	23815500000	23153400000	22696200000	21656400000	20712700000	20153300000	1234
Retained Earnings (Accumulated Deficit)	25510200000	24437300000	23589800000	22164400000	20914500000	20057900000	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000009094947017729282	0.0000018189894035458565	0.0000009094947017729282	-0.0000009094947017729282	0.0000009094947017729282	-0.0000022737367544323206	1234
Common Stock	4000000	4000000	4000000	4000000	4000000	4000000	1234
Additional Paid in Capital	-1698700000	-1287900000	-897600000	-512000000	-205800000	91400000	1234
Total Liabilities & Shareholders' Equity	34398200000	33381600000	32582400000	32323100000	31170800000	30264500000	1234
Total Investments	2744800000	2322800000	2675800000	2502600000	2193400000	1836700000	1234
Total Debt	5985100000	5334900000	5094500000	6105300000	5966900000	5690300000	1234
Net Debt	2891700000	2011500000	1220900000	2726200000	2915800000	3099200000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.