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v3.19.2

Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Millions | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | --- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 864.2 |  |  | $ 1,473.1 |  |  |  |
Restricted cash | 21.1 |  |  | 32.9 |  |  |  |
Investment in subsidiaries | 0.0 |  |  | 0.0 |  |  |  |
Inventories | 11,702.3 |  |  | 10,395.0 |  |  |  |
Mortgage loans held for sale | 954.9 |  |  | 796.4 |  |  |  |
Deferred income taxes, net | 173.9 |  |  | 194.0 |  |  |  |
Property and equipment, net | 454.2 |  |  | 401.1 |  |  |  |
Other assets | 889.9 |  |  | 712.9 |  |  |  |
Goodwill | 163.5 |  |  | 109.2 |  |  |  |
Intercompany receivables | 0.0 |  |  | 0.0 |  |  |  |
Total assets | 15,224.0 |  |  | 14,114.6 |  |  |  |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |
Accounts payable and other liabilities | 1,958.7 |  |  | 1,752.2 |  |  |  |
Intercompany payables | 0.0 |  |  | 0.0 |  |  |  |
Notes payable | 3,450.6 |  |  | 3,203.5 |  |  |  |
Total liabilities | 5,409.3 |  |  | 4,955.7 |  |  |  |
Stockholders’ equity | 9,642.4 |  |  | 8,984.4 |  |  |  |
Noncontrolling interests | 172.3 |  |  | 174.5 |  |  |  |
Total equity | 9,814.7 | $ 9,534.0 | $ 9,298.2 | 9,158.9 | $ 8,769.9 | $ 8,371.9 | $ 8,055.4 | $ 7,747.6
Total liabilities and equity | 15,224.0 |  |  | 14,114.6 |  |  |  |
Eliminations [Member] |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents | 0.0 |  |  | 0.0 |  |  |  |
Restricted cash | 0.0 |  |  | 0.0 |  |  |  |
Investment in subsidiaries | (7,055.5) |  |  | (6,344.9) |  |  |  |
Inventories | (28.4) |  |  | (11.2) |  |  |  |
Mortgage loans held for sale | 0.0 |  |  | 0.0 |  |  |  |
Deferred income taxes, net | 3.6 |  |  | 2.5 |  |  |  |
Property and equipment, net | (4.4) |  |  | (6.9) |  |  |  |
Other assets | (83.7) |  |  | (45.2) |  |  |  |
Goodwill | 0.0 |  |  | 0.0 |  |  |  |
Intercompany receivables | (270.4) |  |  | (273.5) |  |  |  |
Total assets | (7,438.8) |  |  | (6,679.2) |  |  |  |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |
Accounts payable and other liabilities | (92.4) |  |  | (49.1) |  |  |  |
Intercompany payables | (270.4) |  |  | (273.5) |  |  |  |
Notes payable | 0.0 |  |  | 0.0 |  |  |  |
Total liabilities | (362.8) |  |  | (322.6) |  |  |  |
Stockholders’ equity | (7,078.5) |  |  | (6,355.6) |  |  |  |
Noncontrolling interests | 2.5 |  |  | (1.0) |  |  |  |
Total equity | (7,076.0) |  |  | (6,356.6) |  |  |  |
Total liabilities and equity | (7,438.8) |  |  | (6,679.2) |  |  |  |
D.R. Horton, Inc. [Member] |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents | 412.7 |  |  | 908.1 |  |  |  |
Restricted cash | 7.7 |  |  | 6.6 |  |  |  |
Investment in subsidiaries | 7,055.5 |  |  | 6,344.9 |  |  |  |
Inventories | 4,315.7 |  |  | 4,037.1 |  |  |  |
Mortgage loans held for sale | 0.0 |  |  | 0.0 |  |  |  |
Deferred income taxes, net | 61.4 |  |  | 69.2 |  |  |  |
Property and equipment, net | 124.8 |  |  | 111.2 |  |  |  |
Other assets | 382.2 |  |  | 306.6 |  |  |  |
Goodwill | 0.0 |  |  | 0.0 |  |  |  |
Intercompany receivables | 58.7 |  |  | 246.2 |  |  |  |
Total assets | 12,418.7 |  |  | 12,029.9 |  |  |  |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |
Accounts payable and other liabilities | 646.2 |  |  | 590.8 |  |  |  |
Intercompany payables | 0.0 |  |  | 0.0 |  |  |  |
Notes payable | 2,107.2 |  |  | 2,443.9 |  |  |  |
Total liabilities | 2,753.4 |  |  | 3,034.7 |  |  |  |
Stockholders’ equity | 9,665.3 |  |  | 8,995.2 |  |  |  |
Noncontrolling interests | 0.0 |  |  | 0.0 |  |  |  |
Total equity | 9,665.3 |  |  | 8,995.2 |  |  |  |
Total liabilities and equity | 12,418.7 |  |  | 12,029.9 |  |  |  |
Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents | 115.3 |  |  | 158.7 |  |  |  |
Restricted cash | 2.1 |  |  | 2.0 |  |  |  |
Investment in subsidiaries | 0.0 |  |  | 0.0 |  |  |  |
Inventories | 6,271.7 |  |  | 5,824.1 |  |  |  |
Mortgage loans held for sale | 0.0 |  |  | 0.0 |  |  |  |
Deferred income taxes, net | 90.5 |  |  | 105.0 |  |  |  |
Property and equipment, net | 76.2 |  |  | 66.1 |  |  |  |
Other assets | 440.7 |  |  | 361.3 |  |  |  |
Goodwill | 134.3 |  |  | 80.0 |  |  |  |
Intercompany receivables | 211.7 |  |  | 27.3 |  |  |  |
Total assets | 7,342.5 |  |  | 6,624.5 |  |  |  |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |
Accounts payable and other liabilities | 1,074.1 |  |  | 1,000.4 |  |  |  |
Intercompany payables | 0.0 |  |  | 0.0 |  |  |  |
Notes payable | 6.7 |  |  | 2.1 |  |  |  |
Total liabilities | 1,080.8 |  |  | 1,002.5 |  |  |  |
Stockholders’ equity | 6,261.7 |  |  | 5,622.0 |  |  |  |
Noncontrolling interests | 0.0 |  |  | 0.0 |  |  |  |
Total equity | 6,261.7 |  |  | 5,622.0 |  |  |  |
Total liabilities and equity | 7,342.5 |  |  | 6,624.5 |  |  |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |  |  |  |  |
ASSETS |  |  |  |  |  |  |  |
Cash and cash equivalents | 336.2 |  |  | 406.3 |  |  |  |
Restricted cash | 11.3 |  |  | 24.3 |  |  |  |
Investment in subsidiaries | 0.0 |  |  | 0.0 |  |  |  |
Inventories | 1,143.3 |  |  | 545.0 |  |  |  |
Mortgage loans held for sale | 954.9 |  |  | 796.4 |  |  |  |
Deferred income taxes, net | 18.4 |  |  | 17.3 |  |  |  |
Property and equipment, net | 257.6 |  |  | 230.7 |  |  |  |
Other assets | 150.7 |  |  | 90.2 |  |  |  |
Goodwill | 29.2 |  |  | 29.2 |  |  |  |
Intercompany receivables | 0.0 |  |  | 0.0 |  |  |  |
Total assets | 2,901.6 |  |  | 2,139.4 |  |  |  |
LIABILITIES & EQUITY |  |  |  |  |  |  |  |
Accounts payable and other liabilities | 330.8 |  |  | 210.1 |  |  |  |
Intercompany payables | 270.4 |  |  | 273.5 |  |  |  |
Notes payable | 1,336.7 |  |  | 757.5 |  |  |  |
Total liabilities | 1,937.9 |  |  | 1,241.1 |  |  |  |
Stockholders’ equity | 793.9 |  |  | 722.8 |  |  |  |
Noncontrolling interests | 169.8 |  |  | 175.5 |  |  |  |
Total equity | 963.7 |  |  | 898.3 |  |  |  |
Total liabilities and equity | $ 2,901.6 |  |  | $ 2,139.4 |  |  |  |

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