Balance Sheet for KB Home (KBH)

$ 29.36   -1.32 (-4.30%) Volume: 1.67m 7:00 PM EDT 1-Jul-2020
After Hours:  $ 29.32   -0.04 (-0.14%) Volume: 19.98k 7:59 PM EDT 1-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Cash and Equivalents 455 575 721 593 560
Restrictable Cash - - - - 9
Marketable Securities - - - - -
Accounts Receivable 211 255 207 189 190
Loans Receivable - - - - -
Other Receivables 38 39 38 43 60
Receivables 240 282 232 220 238
Inventories, Raw Materials - - - - -
Inventories, Work in Progress 3,554 3,345 2,888 2,974 2,797
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 150 238 375 430 516
Inventories, Other 3,705 3,583 3,263 3,403 3,314
Inventories, Adjustments & Allowances - - - - -
Inventories 3,705 3,583 3,263 3,403 3,314
Prepaid Expenses 17 22 19 19 19
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,417 4,461 4,236 4,235 4,140
Land and Improvements - - - - -
Buildings and Improvement 16 23 - - -
Machinery, Furniture and Equipment 109 21 - - -
Construction in Progress - - - - -
Fixed Assets, Other - - 20 14 13
Fixed Assets, Total 125 44 20 14 13
Gross Fixed Assets 125 44 20 14 13
Accumulated Depreciation (60) (20) - - -
Net Fixed Assets 65 24 20 14 13
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 364 442 634 739 782
Other Non-Current Assets 98 76 78 72 69
Total Non-Current Assets 599 612 806 897 947
Total Assets 5,015 5,074 5,042 5,132 5,087
Liabilities [+] in Millions of Dollars
11/2019 11/2018 11/2017 11/2016 11/2015
Accounts Payable 265 260 214 217 186
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 33 31 40 207 261
Accrued Liabilities 33 31 40 207 261
Deferred Revenues - - - 18 15
Current Deferred Income Taxes 73 192 105 43 43
Other Current Liabilities 15 17 17 14 14
Total Current Liabilities 312 307 271 457 475
Long Term Debt 1,749 2,060 2,325 2,640 2,602
Deferred Income Tax 22 19 17 - -
Other Non-Current Liabilities 571 618 520 312 319
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,320 2,679 2,844 2,952 2,921
Total Liabilities 2,632 2,986 3,115 3,408 3,396
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,383 2,088 1,926 1,723 1,691
Common Par 122 119 118 116 116
Additional Paid in Capital 794 754 727 697 683
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,157 1,897 1,736 1,564 1,467
Treasury Stock 591 584 541 535 447
Other Equity Adjustments (16) (10) (17) (16) (17)
Total Capitalization 4,132 4,148 4,251 4,363 4,293
Total Equity 2,383 2,088 1,926 1,723 1,691
Total Liabilities & Shareholder's Equity 5,015 5,074 5,042 5,132 5,087
Cash Flow 269 170 181 106 85
Working Capital 4,104 4,154 3,965 3,778 3,665
Free Cash Flow 211 214 505 184 177
Invested Capital 4,132 4,148 4,251 4,363 4,293
Shares Outstanding - Common Class Only 97 87 87 85 92
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 97 87 87 85 92
Total Common Shares Outstanding 97 87 87 85 92
Treasury Shares 24 32 22 31 13
Basic Weighted Shares Outstanding 88 88 86 86 92
Diluted Weighted Shares Outstanding 94 101 98 96 103