KBH Stock Annual Balance Sheet. Download in Excel
KB Home
KBH 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
77.79
USD
-0.18
(-0.23%)
Previous close: 77.97 Open: 78.3 Bid: 77.15 Ask: 78.91
52 week range
51.53 89.70
Mkt Cap: 5,707 M Avg Vol (90 Days): 1,102,728
Last updated: Friday 22nd November 2024
Financials
KBH Balance Sheet
Annual
| Nov-14 | Nov-15 | Nov-16 | Nov-17 | Nov-18 | Nov-19 | Nov-20 | Nov-21 | Nov-22 | Nov-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 173 M | 184 M | 215 M | 213 M | 258 M | 263 M | 273 M | 372 M | 413 M | 388 M |
| Accounts receivable | 125 M | 248 M | 232 M | 244 M | 293 M | 249 M | 273 M | 304 M | 323 M | 367 M |
| Accrued expenses | 173 M | 184 M | 215 M | 213 M | 258 M | 263 M | 941 M | 1,129 M | 1,149 M | 1,147 M |
| Accumulated depreciation & depletion | -15 M | -15 M | -18 M | -19 M | -20 M | -60 M | -68 M | -69 M | -78 M | -84 M |
| Additional paid in capital | 669 M | 683 M | 697 M | 727 M | 754 M | 794 M | 824 M | 849 M | 836 M | 846 M |
| Cash and equivalents | 386 M | 570 M | 593 M | 721 M | 574 M | 454 M | 681 M | 291 M | 329 M | 727 M |
| CashCashEquivalentsAndShortTermInvestments | 386 M | 570 M | 593 M | 721 M | 574 M | 454 M | 681 M | 291 M | 329 M | 727 M |
| CashEquivalents | 386 M | 570 M | 593 M | 721 M | 574 M | 454 M | 509 M | 15 M | 16 M | 508 M |
| Common par | 3 M | 6 M | 14 M | 21 M | 31 M | 39 M | 23 M | 28 M | 28 M | 29 M |
| Common stock equity | 1,596 M | 1,691 M | 1,723 M | 1,926 M | 2,088 M | 2,383 M | 2,666 M | 3,019 M | 3,661 M | 3,810 M |
| CommonStock | 3 M | 6 M | 14 M | 21 M | 31 M | 39 M | 23 M | 28 M | 28 M | 29 M |
| CurrentAccruedExpenses | 668 M | 757 M | 737 M | 758 M | ||||||
| CurrentCapitalLeaseObligation | 8 M | 8 M | 8 M | 8 M | 9 M | 10 M | ||||
| CurrentDeferredTaxesAssets | 1,001 M | 962 M | 922 M | 791 M | 525 M | 439 M | 303 M | 240 M | 221 M | 170 M |
| CurrentDeferredTaxesLiabilities | 825 M | 782 M | 739 M | 634 M | 442 M | 364 M | 231 M | 177 M | 161 M | 119 M |
| Deferred revenues | 825 M | 782 M | 739 M | 634 M | 442 M | |||||
| DerivativeProductLiabilities | 3 M | 3 M | 3 M | 2 M | ||||||
| DividendsPayable | 9 M | 0.0 | -38 M | -54 M | -52 M | -57 M | ||||
| Float term debt | 27 M | 24 M | 332 M | 303 M | 670 M | 8 M | 1,747 M | 1,685 M | 1,839 M | 1,690 M |
| Gross fixed assets (Plant Property & Equipment) | 27 M | 28 M | 32 M | 39 M | 44 M | 125 M | 134 M | 146 M | 167 M | 172 M |
| IncomeTaxPayable | 14 M | 14 M | 14 M | 17 M | 17 M | 15 M | 14 M | 18 M | 18 M | 15 M |
| InterestPayable | 63 M | 63 M | 67 M | 40 M | 31 M | 33 M | 32 M | 25 M | 30 M | 29 M |
| Inventories | 3,218 M | 3,314 M | 3,403 M | 3,263 M | 3,583 M | 3,705 M | 3,897 M | 4,803 M | 5,543 M | 5,134 M |
| Invested capital | 1,623 M | 1,915 M | 2,055 M | 2,500 M | 3,058 M | 3,377 M | 6,160 M | 6,390 M | 7,338 M | 7,190 M |
| LineOfCredit | 27 M | 33 M | 31 M | 38 M | 28 M | 35 M | 42 M | 43 M | 43 M | 19 M |
| LongTermCapitalLeaseObligation | 38 M | 29 M | 28 M | 29 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,747 M | 1,685 M | 1,839 M | 1,690 M | ||||||
| Net fixed assets (net PP&E) | 12 M | 13 M | 14 M | 20 M | 24 M | 65 M | 66 M | 76 M | 89 M | 88 M |
| Non-current deferred income taxes | 310000.0 | 196000.0 | 286000.0 | 313000.0 | 225000.0 | 4 M | 3 M | 4 M | 9 M | 8 M |
| NonCurrentAccruedExpenses | 410 M | 609 M | 551 M | 576 M | 666 M | 619 M | 8 M | 4 M | 2 M | |
| NonCurrentDeferredAssets | 442 M | 364 M | 231 M | 177 M | 161 M | 119 M | ||||
| NonCurrentDeferredTaxesAssets | 1,042 M | 999 M | 946 M | 815 M | 442 M | 364 M | 231 M | 177 M | 161 M | 119 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 63 M | 61 M | 62 M | 67 M | 61 M | 69 M | 78 M | 76 M | 61 M | 60 M |
| NonCurrentPrepaidAssets | 5 M | 6 M | 5 M | 5 M | 8 M | 6 M | ||||
| Notes payable | 2,577 M | 2,602 M | 2,640 M | 2,325 M | 2,060 M | 1,749 M | ||||
| Other current assets | 115 M | 89 M | 91 M | 102 M | 83 M | 83 M | 126 M | 104 M | 101 M | 97 M |
| Other equity adjustments | -21 M | -17 M | -16 M | -17 M | -10 M | -16 M | ||||
| Other fixed assets | 66 M | 76 M | 89 M | 88 M | ||||||
| Other non-current assets | 928 M | 1,031 M | 1,246 M | 1,237 M | 1,125 M | 1,340 M | 1,438 M | 2,103 M | 2,415 M | 2,106 M |
| Other non-current liabilities | 3 M | 2 M | 2 M | 966000.0 | 1 M | 2 M | 26 M | 71 M | 77 M | 59 M |
| Other receivable | 37 M | 29 M | 34 M | 4,547 M | 4,553 M | 4,183 M | 5,725 M | 6,904 M | 6,411 M | |
| OtherCurrentLiabilities | 15 M | 15 M | 18 M | 17 M | 19 M | |||||
| OtherInventories | 3,218 M | 3,314 M | 3,403 M | 3,263 M | 3,583 M | 3,705 M | 3,897 M | 4,803 M | 5,543 M | 5,134 M |
| OtherPayable | 583 M | 793 M | 766 M | 789 M | 924 M | |||||
| Payables | 173 M | 184 M | 215 M | 213 M | 258 M | 263 M | 273 M | 372 M | 413 M | 388 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | ||||||||
| PreferredStock | 10 M | 10 M | ||||||||
| Prepaid expenses | 14 M | |||||||||
| RecievablesAdjustmentsAllowances | -15 M | -12 M | -13 M | -13 M | -12 M | -8 M | -7 M | |||
| Restricted cash | 330 M | 727 M | ||||||||
| Retained earnings | 1,391 M | 1,467 M | 1,564 M | 1,736 M | 1,897 M | 2,157 M | 1,847 M | 2,360 M | 3,138 M | 3,673 M |
| SecuritySoldNotYetRepurchased | 546000.0 | 567000.0 | 88 M | 7 M | 35 M | |||||
| Short term debt | 2,577 M | 2,602 M | 2,640 M | 2,325 M | 2,060 M | 1,749 M | ||||
| TaxesReceivable | 41 M | |||||||||
| Total assets | 4,758 M | 5,015 M | 5,132 M | 5,042 M | 5,074 M | 5,015 M | 5,320 M | 5,792 M | 6,592 M | 6,648 M |
| Total current assets | 3,845 M | 4,220 M | 4,319 M | 4,331 M | 4,533 M | 4,491 M | 4,977 M | 5,502 M | 6,296 M | 6,325 M |
| Total current liabilities | 3,574 M | 3,568 M | 3,594 M | 3,172 M | 2,318 M | 2,012 M | 941 M | 1,129 M | 1,149 M | 1,147 M |
| Total equity | 1,596 M | 1,691 M | 1,723 M | 1,926 M | 2,088 M | 2,383 M | 2,666 M | 3,019 M | 3,661 M | 3,810 M |
| Total liabilities | 3,159 M | 3,323 M | 3,406 M | 3,114 M | 2,985 M | 2,630 M | 2,688 M | 2,814 M | 2,988 M | 2,837 M |
| Total non-current assets | 79 M | 72 M | 64 M | 65 M | 528 M | 487 M | 343 M | 290 M | 297 M | 267 M |
| Total non-current liabilities | 412 M | 611 M | 553 M | 577 M | 668 M | 621 M | 1,750 M | 1,688 M | 1,842 M | 1,692 M |
| TotalEquityGrossMinority | 1,596 M | 1,691 M | 1,723 M | 1,926 M | 2,088 M | 2,383 M | 2,666 M | 3,019 M | 3,661 M | 3,810 M |
| TotalEquityGrossMinorityInterest | 1,596 M | 1,691 M | 1,723 M | 1,926 M | 2,088 M | 2,383 M | 2,666 M | 3,019 M | 3,661 M | 3,810 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,758 M | 5,015 M | 5,132 M | 5,042 M | 5,074 M | 5,015 M | 5,320 M | 5,792 M | 6,652 M | 6,648 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 412 M | 611 M | 553 M | 577 M | 668 M | 621 M | 1,750 M | 1,688 M | 1,842 M | 1,692 M |
| Treasury stock | -446 M | -447 M | -535 M | -541 M | -584 M | -591 M | -28 M | -217 M | -341 M | -737 M |
| UnearnedPremiums | 22 M | 15 M | 10 M | 9 M | 8 M | 10 M | 16 M | 14 M | ||
| Working capital | 270 M | 653 M | 725 M | 1,159 M | 2,215 M | 2,479 M | 4,036 M | 4,373 M | 5,146 M | 5,178 M |
| debtc | 2,577 M | 2,602 M | 2,640 M | 2,325 M | 2,060 M | 1,749 M | ||||
| ltinv | 79 M | 72 M | 64 M | 65 M | 62 M | 57 M | 47 M | 36 M | 47 M | 59 M |
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