KB Home Balance Sheet - Quarterly (NYSE:KBH)

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$25.37 $0.19 (0.75%) KBH stock closing price Sep 21, 2018 (Closing)

The KB Home balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our KB Home stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 2018 Q2 shows cash on hand of $669.79M. The company has a debt to equity ratio of 1.23.

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 - Nov2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash669.79M560.25M720.63M494.05M348.58M351.88M592.08M335.27M278.36M327.43M
Marketable Securities----------
Receivables275.62M250.47M244.21M229.03M234.71M238.35M231.66M149.21M151.06M152.08M
Inventory3.46B3.44B3.26B3.51B3.49B3.42B3.4B3.6B3.53B3.47B
Raw Materials----------
Work In Progress3.46B3.44B3.26B3.51B3.49B3.42B3.4B3.6B3.53B3.47B
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
4.41B4.25B4.23B4.24B4.07B4.01B4.23B4.08B3.95B3.95B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances69.01M68.17M64.79M64.51M64M64.91M64.01M61.52M65.21M68.57M
Other Non-Current Assets----------
Deferred Charges495.96M516.56M633.63M683.08M711.88M731.88M738.98M756.59M770.39M779.39M
Intangibles----------
Deposits & Other Assets120.33M120.05M114.85M115.08M111.4M112.19M101.64M127.47M125.71M125.92M
Total Assets
5.09B4.96B5.04B5.1B4.96B4.92B5.13B5.03B4.92B4.92B
Notes Payable-2.64B2.63B-2.15B-----
Accounts Payable230.6M192.84M213.46M189.53M186.99M178.49M766.32M195.78M190.32M167.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses594.41M551.06M575.93M565.16M487.83M501.9M-471.29M456.64M483.28M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.18B3.1B789.39M3.26B3.18B3.18B3.41B3.34B3.28B3.3B
Mortgages--2.32B-------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.22M--1.53M1.45M1.27M2M3.43M1.57M1.43M
Total Liabilities
3.18B3.1B3.12B3.26B3.19B3.19B3.41B3.35B3.28B3.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net118.39M118.21M117.94M117.49M116.54M116.29M116.22M116.19M115.67M115.54M
Capital Surplus736.04M729.43M727.48M722.53M703M697.65M696.93M695.68M686.18M681.69M
Retained Earnings1.72B1.66B1.74B1.65B1.61B1.58B1.56B1.53B1.49B1.48B
Treasury Stock640.12M640.12M637.88M636.54M636.54M637.22M637.7M640.44M640.44M640.43M
Other Liabilities-16.92M-16.92M-16.92M-16.05M-16.05M-16.05M-16.05M-17.31M-17.31M-17.31M
Shareholders Equity1.91B1.85B1.93B1.84B1.77B1.74B1.72B1.68B1.64B1.62B
Total Liabilities & Shareholders Equity5.09B4.96B5.04B5.1B4.96B4.92B5.13B5.03B4.92B4.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest KB Home stock price, and KB Home historical stock prices show the stock price movement over time, and the KB Home PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $5.09B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. KBH stock had total liabilities of $3.18B for the quarter 2018 Q2.

KB Home Balance Sheet - Key Ratios

Current ratio
1.39
Debt to equity ratio
1.23
Asset turnover ratio
0.88
Receivables turnover
18.32
Price to book ratio
1.19