KB Home Balance Sheet - Quarterly (NYSE:KBH)

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$20.78 $0.07 (0.34%) KBH stock closing price Sep 21, 2017 (Closing)

The financial analysis of a company like KB Home involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the KB Home stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. KB Home operating cash flow was $-64.58M while KB Home revenue stood at $1B. View KB Home quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Dec - Nov.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash348.58M351.88M592.08M335.27M278.36M327.43M568.38M377.98M467.13M573.62M
Marketable Securities----------
Receivables234.71M238.35M231.66M149.21M151.06M152.08M152.68M159.57M151.57M143.69M
Inventory3.49B3.42B3.4B3.6B3.53B3.47B3.31B3.4B3.39B3.25B
Raw Materials----------
Work In Progress3.49B3.42B3.4B3.6B3.53B3.47B3.31B3.4B3.39B3.25B
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
KB Home Total Current Assets
4.07B4.01B4.23B4.08B3.95B3.95B4.03B3.94B4.01B3.96B
Property Plant & Equipment----------
Accumulated Depreciation----------
KB Home Net Property Plant & Equipment
----------
Investment & Advances64M64.91M64.01M61.52M65.21M68.57M71.55M72.8M77.93M73.5M
Other Non-Current Assets----------
Deferred Charges711.88M731.88M738.98M756.59M770.39M779.39M782.19M810.01M819.53M822.63M
Intangibles----------
Deposits & Other Assets111.4M112.19M101.64M127.47M125.71M125.92M126.8M126.38M129.21M130.01M
KB Home Total Assets
4.96B4.92B5.13B5.03B4.92B4.92B5.02B4.95B5.04B4.99B
Notes Payable2.64B2.63B-2.15B------
Accounts Payable186.99M178.49M766.32M195.78M190.32M167.57M183.77M178.6M164.61M161.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses487.83M501.9M-471.29M456.64M483.28M513.41M497.15M437.11M397.24M
Income Taxes Payable----------
Other Current Liabilities----------
KB Home Total Current Liabilities
3.18B3.18B3.41B3.34B3.28B3.3B3.32B675.76M3.42B3.38B
Mortgages-------2.63B--
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.45M1.27M2M3.43M1.57M1.43M1.81M1.77M1.98M1.97M
KB Home Total Liabilities
3.19B3.19B3.41B3.35B3.28B3.3B3.32B3.31B3.42B3.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net116.54M116.29M116.22M116.19M115.67M115.54M115.54M115.52M115.46M115.38M
Capital Surplus703M697.65M696.93M695.68M686.18M681.69M682.87M679.6M676.22M672.03M
Retained Earnings1.61B1.58B1.56B1.53B1.49B1.48B1.47B1.42B1.4B1.4B
Treasury Stock636.54M637.22M637.7M640.44M640.44M640.43M556.97M558.88M558.88M558.6M
Other Liabilities-16.05M-16.05M-16.05M-17.31M-17.31M-17.31M-17.31M-21M-21M-21M
KB Home Shareholders Equity
1.77B1.74B1.72B1.68B1.64B1.62B1.69B1.64B1.62B1.6B
KB Home Total Liabilities & Shareholders Equity
4.96B4.92B5.13B5.03B4.92B4.92B5.02B4.95B5.04B4.99B
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: An asset is a resource that a corporation like KB Home owns and has monetary significance. KBH assets grew from $4.92B in 2017-Q1 to $4.96B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for KB Home is $3.19B. Shareholders' equity comes under liabilities as it is money the company owes the holders of KBH stock.
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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