XML 25 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Guarantor Information (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
ASSETS        
Cash and cash equivalents $ 661.8 $ 977.4 $ 1,086.8 $ 770.5
Investments in subsidiaries 0 0    
Deferred income taxes 565.0 586.6    
Property and equipment, net 193.7 [1] 109.5 [1]    
Other Assets 502.7 476.5    
Advances to Affiliate 0 0    
Total assets 10,202.5 8,856.4    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 1,400.0 1,286.0    
Intercompany Receivables 0 0    
Notes payable 3,682.8 3,509.0    
Total liabilities 5,082.8 4,795.0    
Total stockholders' equity 5,115.8 4,058.5    
Noncontrolling interests 3.9 2.9    
Total equity 5,119.7 4,061.4 3,594.7 2,623.5
Total liabilities and equity 10,202.5 8,856.4    
D.R Horton, Inc. [Member]
       
ASSETS        
Cash and cash equivalents 497.4 871.4 968.9 681.3
Investments in subsidiaries 2,878.2 2,477.7    
Other Assets 163.0 167.0    
Advances to Affiliate 2,364.2 1,697.0    
Total assets 8,827.3 7,709.7    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 409.8 383.8    
Intercompany Receivables 0 0    
Notes payable 3,301.7 3,267.4    
Total liabilities 3,711.5 3,651.2    
Total stockholders' equity 5,115.8 4,058.5    
Noncontrolling interests 0 0    
Total equity 5,115.8 4,058.5    
Total liabilities and equity 8,827.3 7,709.7    
Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 89.5 38.4 56.3 31.3
Investments in subsidiaries 0 0    
Other Assets 250.8 233.4    
Advances to Affiliate 0 0    
Total assets 5,865.0 4,734.2    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 853.3 766.5    
Intercompany Receivables 2,282.2 1,664.2    
Notes payable 3.4 3.0    
Total liabilities 3,138.9 2,433.7    
Total stockholders' equity 2,726.1 2,300.5    
Noncontrolling interests 0 0    
Total equity 2,726.1 2,300.5    
Total liabilities and equity 5,865.0 4,734.2    
Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Cash and cash equivalents 74.9 67.6 61.6 57.9
Investments in subsidiaries 0 0    
Other Assets 88.9 76.1    
Advances to Affiliate 0 0    
Total assets 752.6 587.2    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 136.9 135.7    
Intercompany Receivables 82.0 32.8    
Notes payable 377.7 238.6    
Total liabilities 596.6 407.1    
Total stockholders' equity 152.1 177.2    
Noncontrolling interests 3.9 2.9    
Total equity 156.0 180.1    
Total liabilities and equity 752.6 587.2    
Eliminations [Member]
       
ASSETS        
Cash and cash equivalents 0 0 0 0
Investments in subsidiaries (2,878.2) (2,477.7)    
Other Assets 0 0    
Advances to Affiliate (2,364.2) (1,697.0)    
Total assets (5,242.4) (4,174.7)    
LIABILITIES & EQUITY        
Accounts payable and other liabilities 0 0    
Intercompany Receivables (2,364.2) (1,697.0)    
Notes payable 0 0    
Total liabilities (2,364.2) (1,697.0)    
Total stockholders' equity (2,878.2) (2,477.7)    
Noncontrolling interests 0 0    
Total equity (2,878.2) (2,477.7)    
Total liabilities and equity (5,242.4) (4,174.7)    
Financial Services [Member]
       
ASSETS        
Cash and cash equivalents 29.3 [2] 23.2 [2]    
Property and equipment, net 2.9 2.8    
Other Assets 61.6 56.9    
Mortgage loans held for sale 476.9 395.1    
Total assets 567.8 475.2    
LIABILITIES & EQUITY        
Total liabilities 403.9 292.2    
Financial Services [Member] | D.R Horton, Inc. [Member]
       
ASSETS        
Mortgage loans held for sale 0 0    
Financial Services [Member] | Guarantor Subsidiaries [Member]
       
ASSETS        
Mortgage loans held for sale 0 0    
Financial Services [Member] | Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Mortgage loans held for sale 476.9 395.1    
Financial Services [Member] | Eliminations [Member]
       
ASSETS        
Mortgage loans held for sale 0 0    
Homebuilding [Member]
       
ASSETS        
Cash and cash equivalents 632.5 [2] 954.2 [2]    
Restricted cash 10.0 [2] 77.8 [2]    
Inventories 7,700.5 [3] 6,197.4 [3]    
Deferred income taxes 565.0 586.6    
Property and equipment, net 190.8 106.7    
Other Assets 441.1 419.6    
Goodwill 94.8 38.9    
Total assets 9,634.7 8,381.2    
LIABILITIES & EQUITY        
Notes payable 3,323.6 3,270.4    
Total liabilities 4,678.9 4,502.8    
Homebuilding [Member] | D.R Horton, Inc. [Member]
       
ASSETS        
Restricted cash 6.8 76.5    
Inventories 2,675.9 2,177.4    
Deferred income taxes 189.9 201.7    
Property and equipment, net 51.9 41.0    
Goodwill 0 0    
Homebuilding [Member] | Guarantor Subsidiaries [Member]
       
ASSETS        
Restricted cash 2.1 1.2    
Inventories 5,014.3 4,002.9    
Deferred income taxes 364.4 384.9    
Property and equipment, net 49.1 34.5    
Goodwill 94.8 38.9    
Homebuilding [Member] | Non-Guarantor Subsidiaries [Member]
       
ASSETS        
Restricted cash 1.1 0.1    
Inventories 10.3 17.1    
Deferred income taxes 10.7 0    
Property and equipment, net 89.8 31.2    
Goodwill 0 0    
Homebuilding [Member] | Eliminations [Member]
       
ASSETS        
Restricted cash 0 0    
Inventories 0 0    
Deferred income taxes 0 0    
Property and equipment, net 0 0    
Goodwill $ 0 $ 0    
[1] Includes $2.9 million and $2.8 million at September 30, 2014 and 2013, respectively, of property and equipment related to the Company's financial services subsidiaries which is included in financial services other assets in the consolidated balance sheets.
[2] The fair value approximates carrying value due to its short-term nature, short maturity or floating interest rate terms, as applicable.
[3] Homebuilding inventories are the only assets included in the measure of homebuilding segment assets used by the Company’s chief operating decision makers.