XML 32 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
Jun. 30, 2011
Sep. 30, 2010
ASSETS        
Cash and cash equivalents $ 904.9 $ 732.6 $ 841.0 $ 1,309.3
Marketable securities, available-for-sale 283.7 297.6    
Other assets 458.0 449.4    
Total assets 6,657.0 5,358.4    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 1,070.1 1,030.3    
Notes payable 2,095.3 1,704.6    
Total liabilities 3,165.4 2,734.9    
Total stockholders' equity 3,488.7 2,620.6    
Noncontrolling interests 2.9 2.9    
Total equity 3,491.6 2,623.5    
Total liabilities and equity 6,657.0 5,358.4    
D.R. Horton, Inc. [Member]
       
ASSETS        
Cash and cash equivalents 831.8 681.3 793.6 1,234.9
Marketable securities, available-for-sale 283.7 297.6    
Restricted cash 40.9 48.7    
Investments in subsidiaries 2,044.7 1,452.3    
Inventories 1,243.8 1,100.6    
Income taxes receivable 12.9 12.4    
Deferred income taxes 235.5      
Property and equipment, net 15.7 18.0    
Other assets 107.2 98.7    
Intercompany receivables 900.2 748.3    
Total assets 5,716.4 4,457.9    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 283.2 252.3    
Notes payable 1,944.5 1,585.0    
Total liabilities 2,227.7 1,837.3    
Total stockholders' equity 3,488.7 2,620.6    
Total equity 3,488.7 2,620.6    
Total liabilities and equity 5,716.4 4,457.9    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 47.6 31.3 27.6 45.3
Restricted cash 0.5 0.4    
Inventories 2,598.4 2,329.6    
Deferred income taxes 481.2      
Property and equipment, net 19.8 21.7    
Other assets 262.9 259.2    
Goodwill 15.9 15.9    
Total assets 3,426.3 2,658.1    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 671.5 662.7    
Intercompany payables 875.9 717.6    
Notes payable 4.0 3.1    
Total liabilities 1,551.4 1,383.4    
Total stockholders' equity 1,874.9 1,274.7    
Total equity 1,874.9 1,274.7    
Total liabilities and equity 3,426.3 2,658.1    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 25.5 20.0 19.8 29.1
Restricted cash 0.1      
Inventories 19.4 19.5    
Property and equipment, net 31.2 17.9    
Other assets 87.9 91.5    
Mortgage loans held for sale 295.1 294.1    
Total assets 459.2 443.0    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 115.4 115.3    
Intercompany payables 24.3 30.7    
Notes payable 146.8 116.5    
Total liabilities 286.5 262.5    
Total stockholders' equity 169.8 177.6    
Noncontrolling interests 2.9 2.9    
Total equity 172.7 180.5    
Total liabilities and equity 459.2 443.0    
Eliminations [Member]
       
ASSETS        
Investments in subsidiaries (2,044.7) (1,452.3)    
Intercompany receivables (900.2) (748.3)    
Total assets (2,944.9) (2,200.6)    
LIABILITIES & EQUITY        
Intercompany payables (900.2) (748.3)    
Total liabilities (900.2) (748.3)    
Total stockholders' equity (2,044.7) (1,452.3)    
Total equity (2,044.7) (1,452.3)    
Total liabilities and equity (2,944.9) (2,200.6)    
Homebuilding [Member]
       
ASSETS        
Cash and cash equivalents 884.3 715.5    
Marketable securities, available-for-sale 283.7 297.6    
Restricted cash 41.5 49.1    
Inventories 3,861.6 [1] 3,449.7 [1]    
Income taxes receivable 12.9 12.4    
Deferred income taxes 716.7 0    
Property and equipment, net 66.7 57.6    
Other assets 412.1 398.4    
Goodwill 15.9 15.9    
Total assets 6,295.4 4,996.2    
LIABILITIES & EQUITY        
Notes payable 1,948.6 1,588.1    
Total liabilities 2,977.2 2,571.9    
Financial Services [Member]
       
ASSETS        
Cash and cash equivalents 20.6 17.1    
Other assets 45.9 51.0    
Mortgage loans held for sale 295.1 294.1    
Total assets 361.6 362.2    
LIABILITIES & EQUITY        
Total liabilities $ 188.2 $ 163.0    
[1] Homebuilding inventories are the only assets included in the measure of segment assets used by the Company’s chief operating decision maker, its CEO.