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Supplemental Guarantor Information | 6 Months Ended
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Mar. 31, 2017
Supplemental Guarantor Information [Abstract] |
SUPPLEMENTAL GUARANTOR INFORMATION | SUPPLEMENTAL GUARANTOR INFORMATION All of the Company’s senior notes and the unsecured revolving credit facility are fully and unconditionally guaranteed, on a joint and several basis, by D. R. Horton, Inc. and other subsidiaries (Guarantor Subsidiaries). Each of the Guarantor Subsidiaries is 100% owned, directly or indirectly, by the Company. The Company’s subsidiaries engaged in the financial services segment and certain other subsidiaries do not guarantee the Company’s senior notes and the unsecured revolving credit facility (collectively, Non-Guarantor Subsidiaries). In lieu of providing separate financial statements for the Guarantor Subsidiaries, consolidating condensed financial statements are presented below. Separate financial statements and other disclosures concerning the Guarantor Subsidiaries are not presented because management has determined that they are not material to investors. The guarantees by a Guarantor Subsidiary will be automatically and unconditionally released and discharged upon: (1) the sale or other disposition of its common stock whereby it is no longer a subsidiary of the Company; (2) the sale or other disposition of all or substantially all of its assets (other than to the Company or another Guarantor); (3) its merger or consolidation with an entity other than the Company or another Guarantor; or (4) depending on the provisions of the applicable indenture, either (a) its proper designation as an unrestricted subsidiary, (b) its ceasing to guarantee any of the Company’s publicly traded debt securities, or (c) its ceasing to guarantee any of the Company’s obligations under the revolving credit facility. As described in Note A, the operating results of certain subsidiaries previously included in the Company’s homebuilding operations have been reclassified to its financial services and other operations. These reclassifications are limited to the Non-Guarantor Subsidiaries column of the condensed consolidating statement of operations for the three and six months ended March 31, 2016. NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Balance Sheet March 31, 2017
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 812.5 |  |  | $ | 95.2 |  |  | $ | 85.5 |  |  | $ | — |  |  | $ | 993.2 |
Restricted cash |  | 8.7 |  |  | 2.4 |  |  | — |  |  | — |  |  | 11.1 |
Investments in subsidiaries |  | 4,414.7 |  |  | — |  |  | — |  |  | (4,414.7 | ) |  | — |
Inventories |  | 3,287.5 |  |  | 5,632.6 |  |  | 118.0 |  |  | — |  |  | 9,038.1 |
Deferred income taxes |  | 158.2 |  |  | 290.5 |  |  | 2.9 |  |  | — |  |  | 451.6 |
Property and equipment, net |  | 94.0 |  |  | 56.5 |  |  | 102.8 |  |  | (5.2 | ) |  | 248.1 |
Other assets |  | 181.1 |  |  | 268.9 |  |  | 71.2 |  |  | — |  |  | 521.2 |
Mortgage loans held for sale |  | — |  |  | — |  |  | 577.8 |  |  | — |  |  | 577.8 |
Goodwill |  | — |  |  | 80.0 |  |  | — |  |  | — |  |  | 80.0 |
Intercompany receivables |  | 1,485.4 |  |  | — |  |  | — |  |  | (1,485.4 | ) |  | — |
Total Assets |  | $ | 10,442.1 |  |  | $ | 6,426.1 |  |  | $ | 958.2 |  |  | $ | (5,905.3 | ) |  | $ | 11,921.1 |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | $ | 427.7 |  |  | $ | 918.6 |  |  | $ | 134.1 |  |  | $ | (1.8 | ) |  | $ | 1,478.6 |
Intercompany payables |  | — |  |  | 1,245.2 |  |  | 240.2 |  |  | (1,485.4 | ) |  | — |
Notes payable |  | 2,791.4 |  |  | 12.0 |  |  | 419.0 |  |  | — |  |  | 3,222.4 |
Total Liabilities |  | 3,219.1 |  |  | 2,175.8 |  |  | 793.3 |  |  | (1,487.2 | ) |  | 4,701.0 |
Stockholders’ equity |  | 7,223.0 |  |  | 4,250.3 |  |  | 164.4 |  |  | (4,418.1 | ) |  | 7,219.6 |
Noncontrolling interests |  | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Total Equity |  | 7,223.0 |  |  | 4,250.3 |  |  | 164.9 |  |  | (4,418.1 | ) |  | 7,220.1 |
Total Liabilities & Equity |  | $ | 10,442.1 |  |  | $ | 6,426.1 |  |  | $ | 958.2 |  |  | $ | (5,905.3 | ) |  | $ | 11,921.1 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Balance Sheet September 30, 2016
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
ASSETS |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | $ | 1,076.4 |  |  | $ | 154.0 |  |  | $ | 72.8 |  |  | $ | — |  |  | $ | 1,303.2 |
Restricted cash |  | 7.4 |  |  | 2.1 |  |  | — |  |  | — |  |  | 9.5 |
Investments in subsidiaries |  | 4,118.6 |  |  | — |  |  | — |  |  | (4,118.6 | ) |  | — |
Inventories |  | 2,822.1 |  |  | 5,425.7 |  |  | 93.1 |  |  | — |  |  | 8,340.9 |
Deferred income taxes |  | 159.3 |  |  | 314.1 |  |  | 2.9 |  |  | — |  |  | 476.3 |
Property and equipment, net |  | 72.0 |  |  | 49.9 |  |  | 78.7 |  |  | (5.2 | ) |  | 195.4 |
Other assets |  | 168.7 |  |  | 274.2 |  |  | 56.7 |  |  | — |  |  | 499.6 |
Mortgage loans held for sale |  | — |  |  | — |  |  | 654.0 |  |  | — |  |  | 654.0 |
Goodwill |  | — |  |  | 80.0 |  |  | — |  |  | — |  |  | 80.0 |
Intercompany receivables |  | 1,604.5 |  |  | — |  |  | — |  |  | (1,604.5 | ) |  | — |
Total Assets |  | $ | 10,029.0 |  |  | $ | 6,300.0 |  |  | $ | 958.2 |  |  | $ | (5,728.3 | ) |  | $ | 11,558.9 |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |  |  |
Accounts payable and other liabilities |  | $ | 444.1 |  |  | $ | 933.1 |  |  | $ | 119.2 |  |  | $ | (1.8 | ) |  | $ | 1,494.6 |
Intercompany payables |  | — |  |  | 1,417.1 |  |  | 187.4 |  |  | (1,604.5 | ) |  | — |
Notes payable |  | 2,789.0 |  |  | 9.3 |  |  | 473.0 |  |  | — |  |  | 3,271.3 |
Total Liabilities |  | 3,233.1 |  |  | 2,359.5 |  |  | 779.6 |  |  | (1,606.3 | ) |  | 4,765.9 |
Stockholders’ equity |  | 6,795.9 |  |  | 3,940.5 |  |  | 178.1 |  |  | (4,122.0 | ) |  | 6,792.5 |
Noncontrolling interests |  | — |  |  | — |  |  | 0.5 |  |  | — |  |  | 0.5 |
Total Equity |  | 6,795.9 |  |  | 3,940.5 |  |  | 178.6 |  |  | (4,122.0 | ) |  | 6,793.0 |
Total Liabilities & Equity |  | $ | 10,029.0 |  |  | $ | 6,300.0 |  |  | $ | 958.2 |  |  | $ | (5,728.3 | ) |  | $ | 11,558.9 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Operations Three Months Ended March 31, 2017
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
Homebuilding: |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,094.4 |  |  | $ | 2,044.6 |  |  | $ | 25.4 |  |  | $ | — |  |  | $ | 3,164.4 |
Cost of sales |  | 877.9 |  |  | 1,647.3 |  |  | 24.7 |  |  | — |  |  | 2,549.9 |
Gross profit |  | 216.5 |  |  | 397.3 |  |  | 0.7 |  |  | — |  |  | 614.5 |
Selling, general and administrative expense |  | 143.3 |  |  | 149.5 |  |  | 1.7 |  |  | — |  |  | 294.5 |
Equity in (income) of subsidiaries |  | (279.6 | ) |  | — |  |  | — |  |  | 279.6 |  |  | — |
Other (income) expense |  | (1.1 | ) |  | (0.9 | ) |  | (0.4 | ) |  | — |  |  | (2.4 | )
Homebuilding pre-tax income (loss) |  | 353.9 |  |  | 248.7 |  |  | (0.6 | ) |  | (279.6 | ) |  | 322.4 |
Financial Services and Other: |  |  |  |  |  |  |  |  |  |
Revenues |  | — |  |  | — |  |  | 86.9 |  |  | — |  |  | 86.9 |
General and administrative expense |  | — |  |  | — |  |  | 60.7 |  |  | — |  |  | 60.7 |
Interest and other (income) expense |  | — |  |  | — |  |  | (5.3 | ) |  | — |  |  | (5.3 | )
Financial services and other pre-tax income |  | — |  |  | — |  |  | 31.5 |  |  | — |  |  | 31.5 |
Income before income taxes |  | 353.9 |  |  | 248.7 |  |  | 30.9 |  |  | (279.6 | ) |  | 353.9 |
Income tax expense |  | 124.7 |  |  | 87.1 |  |  | 11.5 |  |  | (98.6 | ) |  | 124.7 |
Net income |  | $ | 229.2 |  |  | $ | 161.6 |  |  | $ | 19.4 |  |  | $ | (181.0 | ) |  | $ | 229.2 |
Comprehensive income |  | $ | 229.2 |  |  | $ | 161.6 |  |  | $ | 19.4 |  |  | $ | (181.0 | ) |  | $ | 229.2 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Operations Six Months Ended March 31, 2017
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
Homebuilding: |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 2,012.5 |  |  | $ | 3,940.7 |  |  | $ | 37.3 |  |  | $ | — |  |  | $ | 5,990.5 |
Cost of sales |  | 1,613.3 |  |  | 3,172.0 |  |  | 32.5 |  |  | — |  |  | 4,817.8 |
Gross profit |  | 399.2 |  |  | 768.7 |  |  | 4.8 |  |  | — |  |  | 1,172.7 |
Selling, general and administrative expense |  | 267.2 |  |  | 292.9 |  |  | 2.8 |  |  | — |  |  | 562.9 |
Equity in (income) of subsidiaries |  | (534.9 | ) |  | — |  |  | — |  |  | 534.9 |  |  | — |
Other (income) expense |  | (5.2 | ) |  | (0.9 | ) |  | (0.4 | ) |  | — |  |  | (6.5 | )
Homebuilding pre-tax income |  | 672.1 |  |  | 476.7 |  |  | 2.4 |  |  | (534.9 | ) |  | 616.3 |
Financial Services and Other: |  |  |  |  |  |  |  |  |  |
Revenues |  | — |  |  | — |  |  | 165.0 |  |  | — |  |  | 165.0 |
General and administrative expense |  | — |  |  | — |  |  | 118.1 |  |  | — |  |  | 118.1 |
Interest and other (income) expense |  | — |  |  | — |  |  | (8.9 | ) |  | — |  |  | (8.9 | )
Financial services and other pre-tax income |  | — |  |  | — |  |  | 55.8 |  |  | — |  |  | 55.8 |
Income before income taxes |  | 672.1 |  |  | 476.7 |  |  | 58.2 |  |  | (534.9 | ) |  | 672.1 |
Income tax expense |  | 236.0 |  |  | 166.4 |  |  | 21.7 |  |  | (188.1 | ) |  | 236.0 |
Net income |  | $ | 436.1 |  |  | $ | 310.3 |  |  | $ | 36.5 |  |  | $ | (346.8 | ) |  | $ | 436.1 |
Comprehensive income |  | $ | 436.1 |  |  | $ | 310.3 |  |  | $ | 36.5 |  |  | $ | (346.8 | ) |  | $ | 436.1 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Operations Three Months Ended March 31, 2016
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
Homebuilding: |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 864.4 |  |  | $ | 1,836.6 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,701.0 |
Cost of sales |  | 694.9 |  |  | 1,482.3 |  |  | (7.9 | ) |  | — |  |  | 2,169.3 |
Gross profit |  | 169.5 |  |  | 354.3 |  |  | 7.9 |  |  | — |  |  | 531.7 |
Selling, general and administrative expense |  | 118.8 |  |  | 137.7 |  |  | 0.9 |  |  | — |  |  | 257.4 |
Equity in (income) of subsidiaries |  | (244.4 | ) |  | — |  |  | — |  |  | 244.4 |  |  | — |
Other (income) expense |  | (5.4 | ) |  | (2.1 | ) |  | (0.1 | ) |  | — |  |  | (7.6 | )
Homebuilding pre-tax income |  | 300.5 |  |  | 218.7 |  |  | 7.1 |  |  | (244.4 | ) |  | 281.9 |
Financial Services and Other: |  |  |  |  |  |  |  |  |  |
Revenues |  | — |  |  | — |  |  | 66.9 |  |  | — |  |  | 66.9 |
General and administrative expense |  | — |  |  | — |  |  | 51.8 |  |  | — |  |  | 51.8 |
Interest and other (income) expense |  | — |  |  | — |  |  | (3.5 | ) |  | — |  |  | (3.5 | )
Financial services and other pre-tax income |  | — |  |  | — |  |  | 18.6 |  |  | — |  |  | 18.6 |
Income before income taxes |  | 300.5 |  |  | 218.7 |  |  | 25.7 |  |  | (244.4 | ) |  | 300.5 |
Income tax expense |  | 105.4 |  |  | 76.4 |  |  | 9.4 |  |  | (85.8 | ) |  | 105.4 |
Net income |  | $ | 195.1 |  |  | $ | 142.3 |  |  | $ | 16.3 |  |  | $ | (158.6 | ) |  | $ | 195.1 |
Comprehensive income |  | $ | 192.5 |  |  | $ | 142.3 |  |  | $ | 16.3 |  |  | $ | (158.6 | ) |  | $ | 192.5 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Operations Six Months Ended March 31, 2016
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
Homebuilding: |  |  |  |  |  |  |  |  |  |
Revenues |  | $ | 1,660.0 |  |  | $ | 3,407.5 |  |  | $ | — |  |  | $ | (5.4 | ) |  | $ | 5,062.1 |
Cost of sales |  | 1,333.7 |  |  | 2,736.1 |  |  | (5.5 | ) |  | (2.9 | ) |  | 4,061.4 |
Gross profit |  | 326.3 |  |  | 671.4 |  |  | 5.5 |  |  | (2.5 | ) |  | 1,000.7 |
Selling, general and administrative expense |  | 230.8 |  |  | 266.9 |  |  | 1.4 |  |  | — |  |  | 499.1 |
Equity in (income) of subsidiaries |  | (442.6 | ) |  | — |  |  | — |  |  | 442.6 |  |  | — |
Other (income) expense |  | (6.2 | ) |  | (2.8 | ) |  | (0.3 | ) |  | — |  |  | (9.3 | )
Homebuilding pre-tax income |  | 544.3 |  |  | 407.3 |  |  | 4.4 |  |  | (445.1 | ) |  | 510.9 |
Financial Services and Other: |  |  |  |  |  |  |  |  |  |
Revenues |  | — |  |  | — |  |  | 122.2 |  |  | — |  |  | 122.2 |
General and administrative expense |  | — |  |  | — |  |  | 99.6 |  |  | — |  |  | 99.6 |
Interest and other (income) expense |  | — |  |  | — |  |  | (8.3 | ) |  | — |  |  | (8.3 | )
Financial services and other pre-tax income |  | — |  |  | — |  |  | 30.9 |  |  | — |  |  | 30.9 |
Income before income taxes |  | 544.3 |  |  | 407.3 |  |  | 35.3 |  |  | (445.1 | ) |  | 541.8 |
Income tax expense |  | 189.0 |  |  | 141.5 |  |  | 13.1 |  |  | (154.6 | ) |  | 189.0 |
Net income |  | $ | 355.3 |  |  | $ | 265.8 |  |  | $ | 22.2 |  |  | $ | (290.5 | ) |  | $ | 352.8 |
Comprehensive income |  | $ | 353.9 |  |  | $ | 265.8 |  |  | $ | 22.2 |  |  | $ | (290.5 | ) |  | $ | 351.4 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Cash Flows Six Months Ended March 31, 2017
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | $ | (308.7 | ) |  | $ | 130.3 |  |  | $ | 87.6 |  |  | $ | (50.0 | ) |  | $ | (140.8 | )
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  | (28.4 | ) |  | (11.7 | ) |  | (17.4 | ) |  | — |  |  | (57.5 | )
Increase in restricted cash |  | (1.3 | ) |  | (0.3 | ) |  | (7.3 | ) |  | — |  |  | (8.9 | )
Net principal decrease of other mortgage loans and real estate owned |  | — |  |  | — |  |  | 1.0 |  |  | — |  |  | 1.0 |
Purchases of debt securities collateralized by residential real estate |  | (3.9 | ) |  | — |  |  | — |  |  | — |  |  | (3.9 | )
Intercompany advances |  | 123.8 |  |  | — |  |  | — |  |  | (123.8 | ) |  | — |
Payments related to acquisition of a business |  | (4.1 | ) |  | — |  |  | — |  |  | — |  |  | (4.1 | )
Net cash provided by (used in) investing activities |  | 86.1 |  |  | (12.0 | ) |  | (23.7 | ) |  | (123.8 | ) |  | (73.4 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Repayment of notes payable |  | — |  |  | (0.5 | ) |  | (54.0 | ) |  | — |  |  | (54.5 | )
Intercompany advances |  | — |  |  | (176.6 | ) |  | 52.8 |  |  | 123.8 |  |  | — |
Proceeds from stock associated with certain employee benefit plans |  | 24.7 |  |  | — |  |  | — |  |  | — |  |  | 24.7 |
Excess income tax benefit from employee stock awards |  | 8.7 |  |  | — |  |  | — |  |  | — |  |  | 8.7 |
Cash dividends paid |  | (74.7 | ) |  | — |  |  | (50.0 | ) |  | 50.0 |  |  | (74.7 | )
Net cash used in financing activities |  | (41.3 | ) |  | (177.1 | ) |  | (51.2 | ) |  | 173.8 |  |  | (95.8 | )
(Decrease) increase in cash and cash equivalents |  | (263.9 | ) |  | (58.8 | ) |  | 12.7 |  |  | — |  |  | (310.0 | )
Cash and cash equivalents at beginning of period |  | 1,076.4 |  |  | 154.0 |  |  | 72.8 |  |  | — |  |  | 1,303.2 |
Cash and cash equivalents at end of period |  | $ | 812.5 |  |  | $ | 95.2 |  |  | $ | 85.5 |  |  | $ | — |  |  | $ | 993.2 |
NOTE N – SUPPLEMENTAL GUARANTOR INFORMATION - (Continued) Consolidating Statement of Cash Flows Six Months Ended March 31, 2016
|  | D.R. Horton, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminations |  | Total
|  | (In millions)
OPERATING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Net cash (used in) provided by operating activities |  | $ | (42.4 | ) |  | $ | 84.0 |  |  | $ | 30.7 |  |  | $ | (45.4 | ) |  | $ | 26.9 |
INVESTING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Purchases of property and equipment |  | (20.5 | ) |  | (6.1 | ) |  | (19.2 | ) |  | 5.4 |  |  | (40.4 | )
Increase in restricted cash |  | (1.2 | ) |  | (0.5 | ) |  | — |  |  | — |  |  | (1.7 | )
Net principal increase of other mortgage loans and real estate owned |  | — |  |  | — |  |  | (0.4 | ) |  | — |  |  | (0.4 | )
Proceeds from sale of debt securities collateralized by residential real estate |  | 35.8 |  |  | — |  |  | — |  |  | — |  |  | 35.8 |
Intercompany advances |  | 43.9 |  |  | — |  |  | — |  |  | (43.9 | ) |  | — |
Net cash provided by (used in) investing activities |  | 58.0 |  |  | (6.6 | ) |  | (19.6 | ) |  | (38.5 | ) |  | (6.7 | )
FINANCING ACTIVITIES |  |  |  |  |  |  |  |  |  |
Proceeds from notes payable |  | — |  |  | — |  |  | 17.6 |  |  | — |  |  | 17.6 |
Repayment of notes payable |  | (170.1 | ) |  | (0.5 | ) |  | — |  |  | — |  |  | (170.6 | )
Intercompany advances |  | — |  |  | (57.5 | ) |  | 13.6 |  |  | 43.9 |  |  | — |
Proceeds from stock associated with certain employee benefit plans |  | 28.4 |  |  | — |  |  | — |  |  | — |  |  | 28.4 |
Excess income tax benefit from employee stock awards |  | 3.9 |  |  | — |  |  | — |  |  | — |  |  | 3.9 |
Cash dividends paid |  | (59.2 | ) |  | — |  |  | (40.0 | ) |  | 40.0 |  |  | (59.2 | )
Net cash used in financing activities |  | (197.0 | ) |  | (58.0 | ) |  | (8.8 | ) |  | 83.9 |  |  | (179.9 | )
(Decrease) increase in cash and cash equivalents |  | (181.4 | ) |  | 19.4 |  |  | 2.3 |  |  | — |  |  | (159.7 | )
Cash and cash equivalents at beginning of period |  | 1,217.7 |  |  | 94.6 |  |  | 71.5 |  |  | — |  |  | 1,383.8 |
Cash and cash equivalents at end of period |  | $ | 1,036.3 |  |  | $ | 114.0 |  |  | $ | 73.8 |  |  | $ | — |  |  | $ | 1,224.1 |

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- Definition Supplemental Guarantor Information. + References No definition available. + Details
Name: | dhi_SupplementalGuarantorInformationAbstract
Namespace Prefix: | dhi_
Data Type: | xbrli:stringItemType
Balance Type: | na
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