KB Home Balance Sheet - Annual (NYSE:KBH)

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$20.88 $0.1 (0.48%) KBH stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our KB Home stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate KB Home stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. KB Home balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.81M and debt to equity ratio of 1.49M. Whereas, KB Home revenue was $3.59B and KB Home operating cash flow was $188.65M for the same period. View latest 0 year balance sheet data to check KB Home financial performance.

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Quarterly
Annual
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Fiscal year is Dec - Nov.2016201520142013201220112010200920082007
Cash592.08M568.38M383.6M572M567.12M479.53M1.02B1.29B1.25B1.33B
Marketable Securities----------
Receivables231.66M152.68M125.48M75.74M64.82M66.17M108.04M337.93M357.71M295.73M
Inventory3.4B3.31B3.22B2.3B1.71B1.73B1.7B1.5B2.11B3.31B
Raw Materials----------
Work In Progress3.4B3.31B3.22B1.71B1.25B1.31B398.63M409.54M456.87M-
Finished Goods---586.43M454.1M417.3M1.3B1.09B1.65B-
Notes Receivable----------
Other Current Assets----------
KB Home Total Current Assets
4.23B4.03B3.73B2.95B2.34B2.28B2.82B3.13B3.72B4.93B
Property Plant & Equipment----------
Accumulated Depreciation----------
KB Home Net Property Plant & Equipment
----------
Investment & Advances64.01M71.55M79.44M130.19M123.67M127.92M105.58M119.66M177.64M297.01M
Other Non-Current Assets----------
Deferred Charges738.98M782.19M825.23M-----1.15M222.45M
Intangibles---------67.97M
Deposits & Other Assets101.64M126.8M125.4M117.11M99.5M107.27M179.51M187.99M150.26M185.1M
KB Home Total Assets
5.13B5.02B4.76B3.19B2.56B2.51B3.11B3.44B4.04B5.71B
Notes Payable2.64B2.63B-2.15B------
Accounts Payable766.32M183.77M172.71M148.28M118.54M104.41M233.21M340.97M541.29M699.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-513.41M409.88M356.17M340.34M374.4M466.5M560.36M721.39M975.82M
Income Taxes Payable----------
Other Current Liabilities----------
KB Home Total Current Liabilities
3.41B3.32B582.59M2.65B458.88M478.82M699.72M901.34M1.26B1.68B
Mortgages--2.58B-1.72B1.58B1.78B1.82B1.94B2.16B
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities2M1.81M2.51M2.59M3.18M7.49M2.62M7.05M9.46M17.79M
KB Home Total Liabilities
3.41B3.32B3.16B2.66B2.18B2.07B2.48B2.73B3.21B3.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net116.22M115.54M115.38M115.29M115.17M115.17M115.14M115.12M115.12M114.97M
Capital Surplus696.93M682.87M668.85M788.89M888.57M884.19M873.51M860.77M865.12M851.62M
Retained Earnings1.56B1.47B1.39B481.88M450.29M519.84M717.85M806.44M927.32M1.97B
Treasury Stock637.7M556.97M558.58M832.47M1.05B1.05B1.05B1.05B1.06B929.26M
Other Liabilities-16.05M-17.31M-21M-17.51M-27.95M-26.15M-22.65M-22.24M-17.4M-155.53M
KB Home Shareholders Equity
1.72B1.69B1.6B536.08M376.8M442.65M631.87M707.22M830.6M1.85B
KB Home Total Liabilities & Shareholders Equity
5.13B5.02B4.76B3.19B2.56B2.51B3.11B3.44B4.04B5.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the KB Home stock price by looking at KB Home historical stock prices. One can compare PE with industry average by looking at the KB Home PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the KB Home company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. KB Home had total assets of $5.13B.
  • Liabilities: The total liabilities of KB Home for 2016 total to $3.41B. Liabilities for a company like KB Home include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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KB Home Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
1.49
Asset turnover ratio
0.81
Receivables turnover
19.54
price to book ratio
1.04