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KB Home (KBH)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 942M 1.26B 1.14B 1.10B 1.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 188M 359M 162M 145M 138M
Inventories 2.56B 2.11B 2.02B 1.89B 1.91B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 260M
Total Current Assets 3.69B 3.72B 3.32B 3.14B 3.37B
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 43.4M 0 0 0 0
Other Long-term Assets 419M 321M 316M 292M 26.5M
Total Long-Term Assets 684M 322M 316M 292M 26.5M
Total Assets 4.38B 4.04B 3.64B 3.43B 3.39B
Accounts Payable 646M 551M 486M 454M 427M
Accrued Expenses 706M 721M 646M 0 0
Short Term Debt 0 1.94B 0 1.71B 1.81B
Other Current Liabilities 0 0 0 10.0M 0
Total Current Liabilities 1.35B 3.21B 1.13B 2.75B 2.77B
Long Term Debt 1.88B 0 1.74B 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.7M 0 0 0 10.8M
Total Long-term Liabilities 1.89B 0 1.74B 0 10.8M
Minority Interest 0 0 0 0 0
Total Liabilities 3.24B 3.21B 2.87B 2.75B 2.78B
Preferred Stock 0 0 0 0 0
Common Par 115M 115M 115M 115M 115M
Additional Paid-In Capital 863M 865M 865M 863M 864M
Retained Earnings 1.24B 927M 864M 781M 711M
Treasury Stock -930M -930M -931M -931M -931M
Other Equity -154M -147M -146M -145M -145M
Total Shareholder's Equity 1.13B 831M 768M 683M 614M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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