KB Home (KBH)
USD 67.26
(-4.51%)
USD 67.26
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.64 Billion | 6.65 Billion | 5.83 Billion | 5.35 Billion | 5.01 Billion | 5.07 Billion |
| Total Current Assets | 6.24 Billion | 6.19 Billion | 5.39 Billion | 4.85 Billion | 4.4 Billion | 4.45 Billion |
| Cash And Short Term Investments | 727.34 Million | 328.51 Million | 290.76 Million | 681.19 Million | 453.81 Million | 574.35 Million |
| Cash and Cash Equivalents | 727.34 Million | 328.51 Million | 290.76 Million | 681.19 Million | 453.81 Million | 574.35 Million |
| Short Term Investments | - | 46.78 Million | - | - | - | 8.59 Million |
| Net Receivables | 356.35 Million | 322.76 Million | 304.19 Million | 272.65 Million | 249.05 Million | 292.83 Million |
| Inventory | 5.13 Billion | 5.54 Billion | 4.8 Billion | 3.89 Billion | 3.7 Billion | 3.58 Billion |
| Other Current Assets | 29.17 Million | -13.53 Million | 338.17 Million | 311.4 Million | 278.87 Million | 21.76 Million |
| Total Non-Current Assets | 401.85 Million | 457.47 Million | 438.13 Million | 505.11 Million | 608.01 Million | 623.54 Million |
| Net PPE | 113.03 Million | 89.23 Million | 76.31 Million | 65.54 Million | 65.04 Million | 24.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -24.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 78.48 Million | 46.78 Million | 36.08 Million | 46.78 Million | 57.03 Million | 61.96 Million |
| Tax Assets | 119.47 Million | 160.86 Million | 177.37 Million | 231.06 Million | 364.49 Million | 441.82 Million |
| Other Non Current Assets | 90.85 Million | 160.58 Million | 148.35 Million | 161.71 Million | 121.43 Million | 119.76 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.83 Billion | 2.99 Billion | 2.81 Billion | 2.69 Billion | 2.63 Billion | 2.98 Billion |
| Total Current Liabilities | 810.86 Million | 1.14 Billion | 1.12 Billion | 940.86 Million | 881.55 Million | 924.31 Million |
| Account Payables | 390.09 Million | 412.52 Million | 371.82 Million | 273.36 Million | 262.77 Million | 258.04 Million |
| Tax Payables | 17.02 Million | 21.22 Million | 17.56 Million | 14.24 Million | 14.87 Million | 16.63 Million |
| Short Term Debt | 29.93 Million | 507.48 Million | 364.16 Million | 13.28 Million | 7.9 Million | 232.81 Million |
| Deferred Revenue | 58.91 Million | 76.73 Million | 71.03 Million | 26.24 Million | 22.38 Million | 19.49 Million |
| Other Current Liabilities | 331.92 Million | 152.74 Million | 321.71 Million | 627.96 Million | 588.5 Million | 413.96 Million |
| Total Non Current Liabilities | 2.02 Billion | 1.84 Billion | 1.68 Billion | 1.74 Billion | 1.75 Billion | 2.06 Billion |
| Long-Term Debt | 1.71 Billion | 1.83 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion | 2.06 Billion |
| Deferred Revenue Non Current | -50.1 Million | -60.38 Million | -62.69 Million | 26.24 Million | 22.38 Million | 19.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 310.93 Million | 3.12 Million | 2.68 Million | 2.62 Million | 2.05 Million | 1.78 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.81 Billion | 3.66 Billion | 3.01 Billion | 2.66 Billion | 2.38 Billion | 2.08 Billion |
| Stock Holders Equity | 3.81 Billion | 3.66 Billion | 3.01 Billion | 2.66 Billion | 2.38 Billion | 2.08 Billion |
| Common Stock | 101.27 Million | 100.71 Million | 100.71 Million | 99.86 Million | 121.59 Million | 119.19 Million |
| Retained Earnings | 3.67 Billion | 3.14 Billion | 2.37 Billion | 1.86 Billion | 2.15 Billion | 1.89 Billion |
| Accumulated other comprehensive income | -3.67 Million | -5.57 Million | -19.11 Million | -22.27 Million | -15.5 Million | -9.56 Million |
| Common Stock Equity | 3.81 Billion | 3.66 Billion | 3.01 Billion | 2.66 Billion | 2.38 Billion | 2.08 Billion |
| Capital Lease Obligation | 26.53 Million | 27.49 Million | 29.27 Million | 37.66 Million | - | - |
| Total Investments | 78.48 Million | 120.24 Million | 36.08 Million | 46.78 Million | 57.03 Million | 70.55 Million |
| Total Debt | 1.71 Billion | 2.34 Billion | 1.68 Billion | 1.74 Billion | 1.74 Billion | 2.06 Billion |
| Net Debt | 989.08 Million | 2.01 Billion | 1.39 Billion | 1.06 Billion | 1.29 Billion | 1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.83 Billion | 6.8 Billion | 6.68 Billion | 6.64 Billion | 6.64 Billion | 6.57 Billion |
| Total Current Assets | 6.42 Billion | 6.35 Billion | 6.26 Billion | 6.24 Billion | 6.24 Billion | 6.12 Billion |
| Cash And Short Term Investments | 375.69 Million | 644.25 Million | 668.29 Million | 727.34 Million | 727.34 Million | 612.07 Million |
| Cash and Cash Equivalents | 375.69 Million | 644.25 Million | 668.29 Million | 727.34 Million | 727.34 Million | 612.07 Million |
| Short Term Investments | -19.74 Million | - | - | - | - | - |
| Net Receivables | 377.19 Million | 374.58 Million | 357.27 Million | 356.35 Million | 356.35 Million | 324.95 Million |
| Inventory | 5.64 Billion | 5.33 Billion | 5.24 Billion | 5.13 Billion | 5.13 Billion | 5.18 Billion |
| Other Current Assets | 23.73 Million | 457.32 Million | 405.97 Million | 29.17 Million | 29.17 Million | 381.84 Million |
| Total Non-Current Assets | 414.33 Million | 451.65 Million | 414.34 Million | 401.85 Million | 401.85 Million | 454.08 Million |
| Net PPE | 109.02 Million | 111.6 Million | 112.52 Million | 113.03 Million | 113.03 Million | 88.66 Million |
| Good Will And Intangible Assets | -239.43 Million | -1.00 | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 82.72 Million | 128.43 Million | 115.28 Million | 78.48 Million | 78.48 Million | 56.39 Million |
| Tax Assets | 113.77 Million | 114.47 Million | 117.17 Million | 119.47 Million | 119.47 Million | 145.96 Million |
| Other Non Current Assets | 348.24 Million | 97.14 Million | 69.36 Million | 90.85 Million | 90.85 Million | 163.05 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.85 Billion | 2.81 Billion | 2.8 Billion | 2.83 Billion | 2.83 Billion | 2.74 Billion |
| Total Current Liabilities | 842.25 Million | 1.05 Billion | 1.03 Billion | 810.86 Million | 810.86 Million | 1.05 Billion |
| Account Payables | 403.79 Million | 398.11 Million | 379.71 Million | 390.09 Million | 390.09 Million | 389.91 Million |
| Tax Payables | 21.8 Million | 12.48 Million | 46.84 Million | 17.02 Million | 17.02 Million | 32.91 Million |
| Short Term Debt | 333.47 Million | 4.3 Million | 2.9 Million | 29.93 Million | 29.93 Million | -65.93 Million |
| Deferred Revenue | 56.98 Million | 61.97 Million | 60.06 Million | 58.91 Million | 58.91 Million | 65.93 Million |
| Other Current Liabilities | 47.99 Million | 586.69 Million | 596.3 Million | 331.92 Million | 331.92 Million | 665.49 Million |
| Total Non Current Liabilities | 2.01 Billion | 1.76 Billion | 1.76 Billion | 2.02 Billion | 2.02 Billion | 1.69 Billion |
| Long-Term Debt | 1.69 Billion | 1.69 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Deferred Revenue Non Current | - | - | - | -50.1 Million | -50.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 319.47 Million | 71.99 Million | 72 Million | 310.93 Million | 310.93 Million | 1.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.98 Billion | 3.99 Billion | 3.88 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion |
| Stock Holders Equity | 3.98 Billion | 3.99 Billion | 3.88 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion |
| Common Stock | 101.89 Million | 101.89 Million | 101.86 Million | 101.27 Million | 101.27 Million | 101.25 Million |
| Retained Earnings | 4.08 Billion | 3.94 Billion | 3.79 Billion | 3.67 Billion | 3.67 Billion | 3.54 Billion |
| Accumulated other comprehensive income | -3.67 Million | -3.67 Million | -3.67 Million | -3.67 Million | -3.67 Million | -5.57 Million |
| Common Stock Equity | 3.98 Billion | 3.99 Billion | 3.88 Billion | 3.81 Billion | 3.81 Billion | 3.83 Billion |
| Capital Lease Obligation | 21.71 Million | 24.56 Million | 26.1 Million | 26.53 Million | 26.53 Million | 24.97 Million |
| Total Investments | 62.98 Million | 128.43 Million | 115.28 Million | 78.48 Million | 78.48 Million | 56.39 Million |
| Total Debt | 1.69 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.68 Billion |
| Net Debt | 1.31 Billion | 1.07 Billion | 1.05 Billion | 989.08 Million | 989.08 Million | 1.07 Billion |
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