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v3.19.3.a.u2

Supplemental Guarantor Information - Balance Sheet (Details) - USD ($) $ in Millions | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018
ASSETS |  |  |  |
Cash and cash equivalents | $ 1,494.3 | $ 1,583.3 |  |
Restricted cash | 19.7 | 12.6 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Inventories | 11,282.0 | 11,899.2 |  |
Mortgage loans held for sale | 1,072.0 | 1,025.1 |  |
Deferred income taxes, net | 163.1 | 154.1 |  |
Property and equipment, net | 499.2 | 563.4 |  |
Other assets | 912.8 | 921.7 |  |
Goodwill | 163.5 | 163.5 |  |
Intercompany receivables | 0.0 | 0.0 |  |
Total assets | 15,606.6 | 16,322.9 |  |
LIABILITIES & EQUITY |  |  |  |
Accounts payable and other liabilities | 1,912.1 | 2,036.7 |  |
Intercompany payables | 0.0 | 0.0 |  |
Notes payable | 3,399.4 | 3,783.3 |  |
Total liabilities | 5,311.5 | 5,820.0 |  |
Stockholders’ equity | 10,020.9 | 10,227.4 |  |
Noncontrolling interests | 274.2 | 275.5 |  |
Total equity | 10,295.1 | 10,502.9 | $ 9,298.2 | $ 9,158.9
Total liabilities and equity | 15,606.6 | 16,322.9 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0.0 | 0.0 |  |
Restricted cash | 0.0 | 0.0 |  |
Investment in subsidiaries | (7,349.8) | (7,595.7) |  |
Inventories | (35.3) | (55.3) |  |
Mortgage loans held for sale | 0.0 | 0.0 |  |
Deferred income taxes, net | 5.1 | 8.2 |  |
Property and equipment, net | (6.0) | (8.4) |  |
Other assets | (89.5) | (96.2) |  |
Goodwill | 0.0 | 0.0 |  |
Intercompany receivables | (825.9) | (825.5) |  |
Total assets | (8,301.4) | (8,572.9) |  |
LIABILITIES & EQUITY |  |  |  |
Accounts payable and other liabilities | (91.7) | (101.6) |  |
Intercompany payables | (825.9) | (825.5) |  |
Notes payable | 0.0 | 0.0 |  |
Total liabilities | (917.6) | (927.1) |  |
Stockholders’ equity | (7,387.1) | (7,650.7) |  |
Noncontrolling interests | 3.3 | 4.9 |  |
Total equity | (7,383.8) | (7,645.8) |  |
Total liabilities and equity | (8,301.4) | (8,572.9) |  |
D.R. Horton, Inc. [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 877.1 | 1,069.1 |  |
Restricted cash | 6.8 | 4.8 |  |
Investment in subsidiaries | 7,349.8 | 7,595.7 |  |
Inventories | 4,166.1 | 4,527.1 |  |
Mortgage loans held for sale | 0.0 | 0.0 |  |
Deferred income taxes, net | 60.6 | 58.9 |  |
Property and equipment, net | 150.7 | 158.3 |  |
Other assets | 371.8 | 412.6 |  |
Goodwill | 0.0 | 0.0 |  |
Intercompany receivables | 0.0 | 0.0 |  |
Total assets | 12,982.9 | 13,826.5 |  |
LIABILITIES & EQUITY |  |  |  |
Accounts payable and other liabilities | 616.1 | 719.7 |  |
Intercompany payables | 352.7 | 372.8 |  |
Notes payable | 1,955.9 | 2,452.5 |  |
Total liabilities | 2,924.7 | 3,545.0 |  |
Stockholders’ equity | 10,058.2 | 10,281.5 |  |
Noncontrolling interests | 0.0 | 0.0 |  |
Total equity | 10,058.2 | 10,281.5 |  |
Total liabilities and equity | 12,982.9 | 13,826.5 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 115.8 | 30.3 |  |
Restricted cash | 1.3 | 1.8 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Inventories | 5,890.7 | 6,207.5 |  |
Mortgage loans held for sale | 0.0 | 0.0 |  |
Deferred income taxes, net | 89.4 | 84.7 |  |
Property and equipment, net | 86.7 | 99.9 |  |
Other assets | 449.6 | 458.7 |  |
Goodwill | 134.3 | 134.3 |  |
Intercompany receivables | 825.9 | 825.5 |  |
Total assets | 7,593.7 | 7,842.7 |  |
LIABILITIES & EQUITY |  |  |  |
Accounts payable and other liabilities | 1,071.3 | 1,089.1 |  |
Intercompany payables | 0.0 | 0.0 |  |
Notes payable | 14.2 | 17.4 |  |
Total liabilities | 1,085.5 | 1,106.5 |  |
Stockholders’ equity | 6,508.2 | 6,736.2 |  |
Noncontrolling interests | 0.0 | 0.0 |  |
Total equity | 6,508.2 | 6,736.2 |  |
Total liabilities and equity | 7,593.7 | 7,842.7 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 501.4 | 483.9 |  |
Restricted cash | 11.6 | 6.0 |  |
Investment in subsidiaries | 0.0 | 0.0 |  |
Inventories | 1,260.5 | 1,219.9 |  |
Mortgage loans held for sale | 1,072.0 | 1,025.1 |  |
Deferred income taxes, net | 8.0 | 2.3 |  |
Property and equipment, net | 267.8 | 313.6 |  |
Other assets | 180.9 | 146.6 |  |
Goodwill | 29.2 | 29.2 |  |
Intercompany receivables | 0.0 | 0.0 |  |
Total assets | 3,331.4 | 3,226.6 |  |
LIABILITIES & EQUITY |  |  |  |
Accounts payable and other liabilities | 316.4 | 329.5 |  |
Intercompany payables | 473.2 | 452.7 |  |
Notes payable | 1,429.3 | 1,313.4 |  |
Total liabilities | 2,218.9 | 2,095.6 |  |
Stockholders’ equity | 841.6 | 860.4 |  |
Noncontrolling interests | 270.9 | 270.6 |  |
Total equity | 1,112.5 | 1,131.0 |  |
Total liabilities and equity | 3,331.4 | $ 3,226.6 |  |
Single Family [Member] | Assets Leased to Others [Member] |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Prior Period Reclassification Adjustment | 37.0 |  |  |
Single Family [Member] | Assets Leased to Others [Member] | D.R. Horton, Inc. [Member] |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Prior Period Reclassification Adjustment | 26.9 |  |  |
Single Family [Member] | Assets Leased to Others [Member] | Guarantor Subsidiaries [Member] |  |  |  |
Guarantor Obligations [Line Items] |  |  |  |
Prior Period Reclassification Adjustment | $ 10.1 |  |  |

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