$DHI
HORTON D R INC /DE/

2013 Q3 Form 10-K Financial Statement

#000088218414000097 Filed on November 18, 2014

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2013 Q1
Revenue $1.860B $1.693B $1.432B
YoY Change 39.19% 47.2% 48.94%
Cost Of Revenue $1.447B $1.295B $1.109B
YoY Change 35.66% 41.13% 43.84%
Gross Profit $413.4M $397.4M $322.2M
YoY Change 53.17% 71.22% 69.58%
Gross Profit Margin 22.23% 23.48% 22.51%
Selling, General & Admin $218.1M $198.8M $182.9M
YoY Change 27.39% 25.9% 24.34%
% of Gross Profit 52.76% 50.03% 56.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.700M $5.900M $5.300M
YoY Change 52.27% 28.26% 10.42%
% of Gross Profit 1.62% 1.48% 1.64%
Operating Expenses $213.5M $195.0M $179.7M
YoY Change 27.77% 25.56% 24.88%
Operating Profit $199.9M $202.4M $142.5M
YoY Change 94.46% 163.54% 209.11%
Interest Expense $2.800M $0.00 $3.000M
YoY Change -180.0% -100.0% -52.38%
% of Operating Profit 1.4% 0.0% 2.11%
Other Income/Expense, Net
YoY Change
Pretax Income $202.8M $205.1M $142.1M
YoY Change 104.44% 184.07% 235.93%
Income Tax $63.30M $59.10M $31.10M
% Of Pretax Income 31.21% 28.82% 21.89%
Net Earnings $139.5M $146.0M $111.0M
YoY Change 39.36% -81.47% 173.4%
Net Earnings / Revenue 7.5% 8.62% 7.75%
Basic Earnings Per Share $0.43 $0.45 $0.35
Diluted Earnings Per Share $0.40 $0.42 $0.32
COMMON SHARES
Basic Shares Outstanding 322.8M shares 322.6M shares 321.7M shares
Diluted Shares Outstanding 365.6M shares 365.4M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $977.0M $638.0M $1.151B
YoY Change -6.77% -29.5% 69.26%
Cash & Equivalents $977.4M $638.0M $1.151B
Short-Term Investments
Other Short-Term Assets $49.00M $31.00M $34.00M
YoY Change 68.97% 34.78% 78.95%
Inventory $6.197B $5.912B $5.324B
Prepaid Expenses
Receivables $24.00M
Other Receivables $0.00
Total Short-Term Assets $7.247B $6.581B $6.509B
YoY Change 37.88% 37.02% 49.67%
LONG-TERM ASSETS
Property, Plant & Equipment $109.5M $96.00M $87.00M
YoY Change 48.37% 43.28% 64.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $664.0M $707.0M $735.0M
YoY Change -12.52% -6.73% 1692.68%
Total Long-Term Assets $1.609B $1.706B $1.724B
YoY Change -19.21% -7.98% 51.72%
TOTAL ASSETS
Total Short-Term Assets $7.247B $6.581B $6.509B
Total Long-Term Assets $1.609B $1.706B $1.724B
Total Assets $8.856B $8.287B $8.233B
YoY Change 22.19% 24.49% 50.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $400.0M $357.0M $309.0M
YoY Change 49.81% 56.58% 51.47%
Accrued Expenses $819.0M $720.0M $727.0M
YoY Change 10.53% 1.98% 4.15%
Deferred Revenue
YoY Change
Short-Term Debt $239.0M $220.0M $246.0M
YoY Change 27.13% 49.66% 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.488B $1.362B $1.331B
YoY Change 22.17% 23.37% 22.11%
LONG-TERM LIABILITIES
Long-Term Debt $3.270B $2.864B $3.027B
YoY Change 41.87% 46.95% 90.02%
Other Long-Term Liabilities $37.00M $154.0M $131.0M
YoY Change -71.97% 36.28% 32.32%
Total Long-Term Liabilities $3.307B $3.018B $3.158B
YoY Change 35.7% 46.36% 86.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.488B $1.362B $1.331B
Total Long-Term Liabilities $3.307B $3.018B $3.158B
Total Liabilities $4.795B $4.380B $4.489B
YoY Change 31.24% 38.36% 61.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.146B $2.006B $1.860B
YoY Change 23.09% 21.21%
Common Stock $2.045B $2.031B $2.015B
YoY Change 3.14% 3.2%
Preferred Stock
YoY Change
Treasury Stock (at cost) $134.3M $134.3M $134.3M
YoY Change 0.0% 0.0%
Treasury Stock Shares 7.200M shares 7.200M shares 7.200M shares
Shareholders Equity $4.059B $3.905B $3.741B
YoY Change
Total Liabilities & Shareholders Equity $8.856B $8.287B $8.233B
YoY Change 22.19% 24.49% 50.09%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2013 Q1
OPERATING ACTIVITIES
Net Income $139.5M $146.0M $111.0M
YoY Change 39.36% -81.47% 173.4%
Depreciation, Depletion And Amortization $6.700M $5.900M $5.300M
YoY Change 52.27% 28.26% 10.42%
Cash From Operating Activities -$94.80M -$296.0M -$183.8M
YoY Change -19.8% 212.9% 136.55%
INVESTING ACTIVITIES
Capital Expenditures -$17.40M -$15.30M -$11.30M
YoY Change 77.55% -16.39% 264.52%
Acquisitions
YoY Change
Other Investing Activities -$10.70M -$13.70M $97.10M
YoY Change -91.22% -208.73% -97200.0%
Cash From Investing Activities -$28.10M -$29.00M $85.80M
YoY Change -78.66% 408.77% -2781.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 421.4M -187.5M 681.6M
YoY Change 6.98% -157.62% 2915.93%
NET CHANGE
Cash From Operating Activities -94.80M -296.0M -183.8M
Cash From Investing Activities -28.10M -29.00M 85.80M
Cash From Financing Activities 421.4M -187.5M 681.6M
Net Change In Cash 298.5M -512.5M 583.6M
YoY Change 107.29% -327.68% -1101.03%
FREE CASH FLOW
Cash From Operating Activities -$94.80M -$296.0M -$183.8M
Capital Expenditures -$17.40M -$15.30M -$11.30M
Free Cash Flow -$77.40M -$280.7M -$172.5M
YoY Change -28.6% 267.89% 131.23%

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CY2014 us-gaap Income Tax Expense Benefit
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100000 USD
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400000 USD
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24900000 USD
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CY2012 us-gaap Increase Decrease In Finished Goods And Work In Process Inventories
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51200000 USD
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36200000 USD
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28500000 USD
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200000 USD
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172800000 USD
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124100000 USD
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185800000 USD
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26900000 USD
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7100000 USD
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36800000 USD
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23900000 USD
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19500000 USD
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5600000 USD
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0 USD
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4795000000 USD
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350600000 USD
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300000 USD
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993100000 USD
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550000000 USD
CY2013 us-gaap Notes Assumed1
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CY2012 us-gaap Notes Assumed1
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CY2014 us-gaap Notes Assumed1
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CY2012 us-gaap Payments For Previous Acquisition
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CY2012 us-gaap Payments Of Dividends Common Stock
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CY2014 us-gaap Payments Of Dividends Common Stock
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CY2013 us-gaap Payments Of Dividends Common Stock
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CY2012 us-gaap Payments To Acquire And Develop Real Estate
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CY2014 us-gaap Payments To Acquire And Develop Real Estate
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CY2013 us-gaap Payments To Acquire And Develop Real Estate
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CY2013 us-gaap Payments To Acquire Available For Sale Securities Debt
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28900000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities Debt
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240800000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities Debt
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CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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244100000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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96500000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013 us-gaap Payments To Acquire Loans Receivable
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CY2014 us-gaap Payments To Acquire Loans Receivable
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CY2013 us-gaap Payments To Acquire Other Investments
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CY2012 us-gaap Payments To Acquire Other Investments
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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33600000 USD
CY2014Q3 us-gaap Payments To Acquire Real Estate
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CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2014Q3 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Value
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CY2014 us-gaap Prior Period Reclassification Adjustment Description
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made in the prior years' financial statements to conform to classifications used in the current year. Cash balances of the Company's captive insurance subsidiary, which are expected to be used by the Company to pay future anticipated legal claims, have been correctly presented within homebuilding cash and cash equivalents rather than homebuilding other assets. These balances were </font><font style="font-family:inherit;font-size:10pt;">$40.9 million</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$39.1 million</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$37.9 million</font><font style="font-family:inherit;font-size:10pt;"> at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2011</font><font style="font-family:inherit;font-size:10pt;">, respectively. The balance sheet at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and the statements of cash flows for the fiscal years ended </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2012</font><font style="font-family:inherit;font-size:10pt;">, including the financial statements of the Non-Guarantor Subsidiaries as reflected in Note </font><font style="font-family:inherit;font-size:10pt;">O</font><font style="font-family:inherit;font-size:10pt;">, have been revised to reflect this correction. Additionally, the balance sheet at </font><font style="font-family:inherit;font-size:10pt;">September&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> has been revised to present land held for sale of </font><font style="font-family:inherit;font-size:10pt;">$34.0 million</font><font style="font-family:inherit;font-size:10pt;"> as a separate component of inventory, of which </font><font style="font-family:inherit;font-size:10pt;">$12.1 million</font><font style="font-family:inherit;font-size:10pt;"> had previously been included in residential land and lots - developed and under development and </font><font style="font-family:inherit;font-size:10pt;">$21.9 million</font><font style="font-family:inherit;font-size:10pt;"> had been included in land held for development. As other prior period financial information is presented in future filings, the Company will similarly revise its financial statements in such filings.</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:14pt;"><font style="font-family:inherit;font-size:14pt;"><br clear="none"/></font></div></div>
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2014 us-gaap Proceeds From Notes Payable
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CY2012 us-gaap Proceeds From Notes Payable
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CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Payments For Other Financing Activities
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CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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232800000 USD
CY2013 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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325400000 USD
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CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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0 USD
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CY2014Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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0 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
0 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
2200000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
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CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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7500000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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0 USD
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>
CY2012Q2 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2013Q3 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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322100000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
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318100000 shares
CY2014Q3 dhi Acreagegrazingrightsassumedunderlongtermlease
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114000 acre
CY2014Q3 dhi Amount Of Self Insurance
AmountOfSelfInsurance
17500000 USD
CY2014Q3 dhi Amountof Captive Insurance Aggregate Limit
AmountofCaptiveInsuranceAggregateLimit
25000000 USD
CY2014Q3 dhi Amountof Captive Insurance Individual Claim Limit
AmountofCaptiveInsuranceIndividualClaimLimit
250000 USD
CY2014Q3 dhi Annual Insurance Limit Maximum
AnnualInsuranceLimitMaximum
1000000 USD
CY2014Q3 dhi Annual Insurance Limit Minimum
AnnualInsuranceLimitMinimum
250000.00 USD
CY2012 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
100000 USD
CY2014 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
1300000 USD
CY2013 dhi Capitalized Interest Costs Written Off With Inventory Impairments
CapitalizedInterestCostsWrittenOffWithInventoryImpairments
700000 USD
CY2014Q3 dhi Captive Insurance Aggregateamountbeyondreinsurancecoverage
CaptiveInsuranceAggregateamountbeyondreinsurancecoverage
10000000 USD
CY2014Q3 dhi Captive Insurance Individualclaimlimitbeyondreinsurancecoverage
CaptiveInsuranceIndividualclaimlimitbeyondreinsurancecoverage
250000 USD
CY2014 dhi Deductible Policy Amount Per Occurrence
DeductiblePolicyAmountPerOccurrence
500000 USD
CY2014 dhi Discounted Price For Purchasing Companys Common Stock
DiscountedPriceForPurchasingCompanysCommonStock
0.85
CY2014 dhi Employee Stock Purchase Plan Maximum Percent Of Annual Compensation
EmployeeStockPurchasePlanMaximumPercentOfAnnualCompensation
0.15
CY2014 dhi Fair Market Value Of Common Stock Available For Purchase To Eligible Employees Maximum
FairMarketValueOfCommonStockAvailableForPurchaseToEligibleEmployeesMaximum
25000 USD
CY2012 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
6200000 USD
CY2013 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
31100000 USD
CY2014 dhi Inventory Impairments And Land Option Cost Write Offs Gross Profit
InventoryImpairmentsAndLandOptionCostWriteOffsGrossProfit
85200000 USD
CY2014 dhi Reinsurance Coverage Acquired By Captive Insurance Subsidiary
ReinsuranceCoverageAcquiredByCaptiveInsuranceSubsidiary
15000000 USD
CY2014Q3 dhi Stateswith Third Party Reinsurance Max Aggregate Retentionsper Year
StateswithThirdPartyReinsuranceMaxAggregateRetentionsperYear
4000000 USD
CY2013Q1 dhi Stock Option Grant Recipients
StockOptionGrantRecipients
500
CY2014Q1 dhi Stock Option Grant Recipients
StockOptionGrantRecipients
520
CY2014 dei Amendment Flag
AmendmentFlag
false
CY2014 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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CY2014 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2014 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014 dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
CY2014 dei Document Type
DocumentType
10-K
CY2014 dei Entity Central Index Key
EntityCentralIndexKey
0000882184
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
364586694 shares
CY2014 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Public Float
EntityPublicFloat
6431364000 USD
CY2014 dei Entity Registrant Name
EntityRegistrantName
HORTON D R INC /DE/
CY2014 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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