KB Home
KB Home operates as a homebuilding company in the United States. It operates through four segments: West Coast, Southwest, Central, and Southeast. It builds and sells various homes, including attached and detached single-family residential homes, townhom…
Residential Construction
US, Los Angeles [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,435.00 | 3,109.00 | 2,512.00 | 2,561.00 | 3,193.00 | 4,757.00 | 5,015.00 | 5,131.00 | 5,041.00 | 5,073.00 | 5,015.00 | 5,356.00 | 5,835.00 | 6,651.00 | 6,648.00 | |
|
Current
|
3,402.00 | 2,824.00 | 2,480.00 | 2,338.00 | 2,946.00 | 3,727.00 | 4,034.00 | 4,226.00 | 4,228.00 | 4,450.00 | 4,407.00 | 4,851.00 | 5,397.00 | 6,194.00 | 6,246.00 | |
| Cash And Equivalents | 1,174.00 | 904.00 | 415.00 | 524.00 | 530.00 | 356.00 | 559.00 | 592.00 | 720.00 | 574.00 | 453.00 | 681.00 | 290.00 | 328.00 | 727.00 | |
| Assets | 3,435.00 | 3,109.00 | 2,512.00 | 2,561.00 | 3,193.00 | 4,757.00 | 5,015.00 | 5,131.00 | 5,041.00 | 5,073.00 | 5,015.00 | 5,356.00 | 5,835.00 | 6,651.00 | 6,648.00 | |
| Accounts Receivables (AR) | 35.00 | 211.00 | -2.00 | 24.00 | -11.00 | -31.00 | -20.00 | 18.00 | -12.00 | -49.00 | 44.00 | 59.00 | -32.00 | -19.00 | -12.00 | |
| Inventory | 1,501.00 | 1,696.00 | 1,731.00 | 1,706.00 | 2,298.00 | 3,218.00 | 3,313.00 | 3,403.00 | 3,263.00 | 3,582.00 | 3,704.00 | 3,897.00 | 4,802.00 | 5,543.00 | 5,133.00 | |
| Short Term Investments | 86.00 | - - | 127.00 | 1.00 | 5.00 | 6.00 | 10.00 | 7.00 | 10.00 | 8.00 | - - | - - | - - | 46.00 | - - | |
| Other Current Assets | 274.00 | 115.00 | 75.00 | 42.00 | 44.00 | 32.00 | 15.00 | 18.00 | 19.00 | 21.00 | 278.00 | 311.00 | 338.00 | -13.00 | 29.00 | |
|
Non Current
|
33.00 | 285.00 | 32.00 | 223.00 | 247.00 | 1,030.00 | 980.00 | 904.00 | 813.00 | 623.00 | 608.00 | 505.00 | 438.00 | 457.00 | 401.00 | |
| Property, Plant, Equipment (Net) | - - | - - | 7.00 | 7.00 | 8.00 | 11.00 | 13.00 | 14.00 | 19.00 | 24.00 | 65.00 | 65.00 | 76.00 | 89.00 | 113.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 33.00 | 105.00 | 131.00 | 123.00 | 130.00 | 79.00 | 71.00 | 64.00 | 64.00 | 61.00 | 57.00 | 46.00 | 36.00 | 46.00 | 78.00 | |
| Other Non Current Assets | - - | 179.00 | -107.00 | 91.00 | 108.00 | 125.00 | 126.00 | 101.00 | 114.00 | 119.00 | 121.00 | 161.00 | 148.00 | 160.00 | 90.00 | |
| Liabilities | 2,728.00 | 2,477.00 | 2,069.00 | 2,184.00 | 2,657.00 | 3,161.00 | 3,324.00 | 3,408.00 | 3,115.00 | 2,986.00 | 2,632.00 | 2,690.00 | 2,816.00 | 2,991.00 | 2,838.00 | |
|
Current
|
901.00 | 699.00 | 478.00 | 458.00 | 504.00 | 582.00 | 697.00 | 766.00 | 789.00 | 924.00 | 881.00 | 940.00 | 1,128.00 | 1,149.00 | 810.00 | |
| Accounts Payable | -252.00 | -199.00 | -253.00 | -2.00 | 59.00 | 35.00 | 1.00 | 32.00 | 66.00 | 126.00 | -40.00 | 4.00 | 181.00 | 53.00 | -62.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | 199.00 | 276.00 | 223.00 | 184.00 | 232.00 | 7.00 | 13.00 | 364.00 | 507.00 | 29.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | -199.00 | 14.00 | 18.00 | 16.00 | 19.00 | 22.00 | 26.00 | 71.00 | 76.00 | 58.00 | |
| Tax Payable | - - | - - | 10.00 | 8.00 | 8.00 | 13.00 | 14.00 | 14.00 | 16.00 | 16.00 | 14.00 | 14.00 | 17.00 | 21.00 | 17.00 | |
| Other Current Liabilities | 560.00 | 466.00 | 374.00 | 340.00 | 356.00 | 209.00 | 222.00 | 309.00 | 374.00 | 413.00 | 588.00 | 627.00 | 321.00 | 152.00 | 331.00 | |
|
Non Current
|
1,827.00 | 1,778.00 | 1,591.00 | 1,726.00 | 2,153.00 | 2,579.00 | 2,627.00 | 2,642.00 | 2,325.00 | 2,061.00 | 1,750.00 | 1,749.00 | 1,687.00 | 1,841.00 | 2,027.00 | |
| Long Term Debt | 1,820.00 | 1,775.00 | 1,583.00 | 1,722.00 | 2,150.00 | 2,576.00 | 2,625.00 | 2,640.00 | 2,324.00 | 2,060.00 | 1,748.00 | 1,747.00 | 1,685.00 | 1,838.00 | 1,716.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 37.00 | 29.00 | 27.00 | 26.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | -14.00 | -18.00 | -16.00 | -1,800.00 | -22.00 | -26.00 | 62.00 | 60.00 | 50.00 | |
| Other Non Current Liabilities | 7.00 | 2.00 | 7.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | - - | 1,782.00 | 2.00 | 2.00 | 2.00 | 3.00 | 310.00 | |
| Equity | 707.00 | 631.00 | 442.00 | 376.00 | 536.00 | 1,595.00 | 1,690.00 | 1,723.00 | 1,926.00 | 2,087.00 | 2,383.00 | 2,665.00 | 3,019.00 | 3,660.00 | 3,810.00 | |
| Stockholders' Equity | 707.00 | 631.00 | 442.00 | 376.00 | 536.00 | 1,595.00 | 1,690.00 | 1,723.00 | 1,926.00 | 2,087.00 | 2,383.00 | 2,665.00 | 3,019.00 | 3,660.00 | 3,810.00 | |
| Retained Earnings | 806.00 | 717.00 | 519.00 | 450.00 | 481.00 | 1,391.00 | 1,466.00 | 1,563.00 | 1,735.00 | 1,897.00 | 2,157.00 | 1,868.00 | 2,379.00 | 3,143.00 | 3,676.00 | |
| Common Stock | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 | 116.00 | 117.00 | 119.00 | 121.00 | 99.00 | 100.00 | 100.00 | 101.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -101.00 | -69.00 | -178.00 | -58.00 | 39.00 | 918.00 | 84.00 | 105.00 | 180.00 | 170.00 | 268.00 | 296.00 | 564.00 | 816.00 | 590.00 | |
| Dividends | -19.00 | -19.00 | -19.00 | -10.00 | -8.00 | -8.00 | -9.00 | -8.00 | -8.00 | -8.00 | -20.00 | -38.00 | -54.00 | -52.00 | -56.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -192.00 | -178.00 | -166.00 | -160.00 | -43.00 | 110.00 | 125.00 | 59.00 | 89.00 | 80.00 | 119.00 | 719.00 | 558.00 | 422.00 | 35.00 | |
| Loss Other Compr. Income | -22.00 | -22.00 | -26.00 | -27.00 | -17.00 | -21.00 | -17.00 | -16.00 | -16.00 | -9.00 | -15.00 | -22.00 | -19.00 | -5.00 | -3.00 |