Kb Home: (NYSE: KBH)

$24.82

0.43 (1.76%)

Volume 3,206,938

May 14 04:03 PM ET

Zacks Rank: 2-Buy

 
#2
 
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for KB HOME falls in the month of November.

All items in Millions except Per Share data.

11/30/12 11/30/11 11/30/10 11/30/09 11/30/08
Assets          
Cash & Equivalents 567 480 1,020 1,289 1,251
Receivables 65 66 108 338 358
Notes Receivable 0 0 0 0 0
Inventories 1,707 1,732 1,697 1,501 2,107
Other Current Assets 0 0 0 0 0
Total Current Assets 2,339 2,277 2,825 3,128 3,715
Net Property & Equipment 0 0 0 0 0
Investments & Advances 124 128 106 120 178
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 1
Intangibles 0 0 0 0 0
Deposits & Other Assets 100 107 180 188 150
Total Assets 2,562 2,513 3,110 3,436 4,044
Liabilities & Shareholders Equity 11/30/12 11/30/11 11/30/10 11/30/09 11/30/08
Notes Payable 0 0 0 0 0
Accounts Payable 119 104 233 341 541
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 340 374 467 560 721
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 459 479 700 901 1,263
Mortgages 1,723 1,584 1,776 1,820 1,942
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3 7 3 7 9
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,185 2,070 2,478 2,729 3,214
Shareholders Equity 11/30/12 11/30/11 11/30/10 11/30/09 11/30/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 115 115 115 115 115
Capital Surplus 889 884 874 861 865
Retained Earnings 450 520 718 806 927
Other Equity -143 -144 -143 -144 -147
Treasury Stock 934 932 932 931 930
Total Shareholder's Equity 377 443 632 707 831
Total Liabilities & Shareholder's Equity 2,562 2,513 3,110 3,436 4,044
Total Common Equity 377 443 632 707 831
Shares Outstanding 77.10 77.10 88.00 88.00 77.60
Book Value Per Share 4.89 5.74 7.18 8.04 10.70

Quarterly Balance Sheet

Fiscal Year End for KB HOME falls in the month of November.

All items in Millions except Per Share data.

02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Assets          
Cash & Equivalents 669 567 467 377 368
Receivables 66 65 95 74 72
Notes Receivable 0 0 0 0 0
Inventories 1,938 1,707 1,769 1,728 1,748
Other Current Assets 0 0 0 0 0
Total Current Assets 2,672 2,339 2,330 2,179 2,189
Net Property & Equipment 0 0 0 0 0
Investments & Advances 123 124 122 121 121
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 0 0 0 0 0
Deposits & Other Assets 105 100 97 93 96
Total Assets 2,901 2,562 2,549 2,394 2,406
Liabilities & Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Notes Payable 0 0 0 0 0
Accounts Payable 108 119 104 92 81
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 353 340 342 344 338
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 461 459 446 436 419
Mortgages 1,964 1,723 1,728 1,583 1,587
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 2 3 3 6 6
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 2,428 2,185 2,177 2,024 2,012
Shareholders Equity 02/28/13 11/30/12 08/31/12 05/31/12 02/29/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 115 115 115 115 115
Capital Surplus 783 889 889 887 886
Retained Earnings 436 450 444 443 469
Other Equity -143 -143 -144 -144 -144
Treasury Stock 718 934 932 932 932
Total Shareholder's Equity 473 377 372 370 394
Total Liabilities & Shareholder's Equity 2,901 2,562 2,549 2,394 2,406
Total Common Equity 473 377 372 370 394
Shares Outstanding 83.50 77.10 77.10 77.10 77.00
Book Value Per Share 5.67 4.89 4.83 4.79 5.12
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