KB Home Balance Sheet - Quarterly (NYSE:KBH)

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$30.58 $0.16 (0.52%) KBH stock closing price Feb 21, 2018 (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. As in our KB Home stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing KB Home revenue KB Home operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The KB Home balance sheet for 2017 Q4 shows cash on hand of $720.63M. The company has a debt to equity ratio of 0.

View and download 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 - Nov2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash720.63M494.05M348.58M351.88M592.08M335.27M278.36M327.43M568.38M377.98M
Marketable Securities----------
Receivables244.21M229.03M234.71M238.35M231.66M149.21M151.06M152.08M152.68M159.57M
Inventory3.26B3.51B3.49B3.42B3.4B3.6B3.53B3.47B3.31B3.4B
Raw Materials----------
Work In Progress3.26B3.51B3.49B3.42B3.4B3.6B3.53B3.47B3.31B3.4B
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.23B4.24B4.07B4.01B4.23B4.08B3.95B3.95B4.03B3.94B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances64.79M64.51M64M64.91M64.01M61.52M65.21M68.57M71.55M72.8M
Other Non-Current Assets----------
Deferred Charges633.63M683.08M711.88M731.88M738.98M756.59M770.39M779.39M782.19M810.01M
Intangibles----------
Deposits & Other Assets114.85M115.08M111.4M112.19M101.64M127.47M125.71M125.92M126.8M126.38M
Total Assets
5.04B5.1B4.96B4.92B5.13B5.03B4.92B4.92B5.02B4.95B
Notes Payable-2.64B2.63B-2.15B-----
Accounts Payable213.46M189.53M186.99M178.49M766.32M195.78M190.32M167.57M183.77M178.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses575.93M565.16M487.83M501.9M-471.29M456.64M483.28M513.41M497.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
789.39M3.26B3.18B3.18B3.41B3.34B3.28B3.3B3.32B675.76M
Mortgages2.32B--------2.63B
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.53M1.45M1.27M2M3.43M1.57M1.43M1.81M1.77M
Total Liabilities
3.12B3.26B3.19B3.19B3.41B3.35B3.28B3.3B3.32B3.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net117.95M117.49M116.54M116.29M116.22M116.19M115.67M115.54M115.54M115.52M
Capital Surplus727.48M722.53M703M697.65M696.93M695.68M686.18M681.69M682.87M679.6M
Retained Earnings1.74B1.65B1.61B1.58B1.56B1.53B1.49B1.48B1.47B1.42B
Treasury Stock637.89M636.54M636.54M637.22M637.7M640.44M640.44M640.43M556.97M558.88M
Other Liabilities-16.92M-16.05M-16.05M-16.05M-16.05M-17.31M-17.31M-17.31M-17.31M-21M
Shareholders Equity1.93B1.84B1.77B1.74B1.72B1.68B1.64B1.62B1.69B1.64B
Total Liabilities & Shareholders Equity5.04B5.1B4.96B4.92B5.13B5.03B4.92B4.92B5.02B4.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at KB Home historical stock prices and the current KB Home stock price can tell you how the stock price has moved, whereas the KB Home PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $5.04B.
  • Liabilities: The total liabilities of KB Home for the quarter 2017 Q4 total to $3.12B. 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.

KB Home Balance Sheet - Key Ratios

Current ratio
5.36
Debt to equity ratio
0
Asset turnover ratio
1.11
Receivables turnover
18.54
Price to book ratio
1.48