Kb home (KBH)
Balance Sheet / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17May'17Feb'17Nov'16Aug'16May'16Feb'16Nov'15Aug'15May'15Feb'15Nov'14Aug'14May'14Feb'14Nov'13Aug'13May'13Feb'13Nov'12Aug'12May'12Feb'12Nov'11Aug'11May'11Feb'11Nov'10Aug'10Nov'09
Assets
Cash and cash equivalents

430

454

184

179

512

575

354

670

560

720

494

349

352

593

337

276

324

560

354

442

548

358

299

487

306

532

386

541

624

525

420

314

304

415

477

621

735

904

919

1,174

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

4

9

25

27

27

27

32

44

42

41

41

42

44

42

46

63

63

64

113

113

121

115

116

114

Receivables

297

249

291

299

313

292

279

275

250

244

229

234

238

231

149

151

152

247

159

151

143

125

117

99

87

75

72

66

65

64

94

74

72

66

79

70

104

108

137

337

Inventories

3,728

3,704

3,919

3,780

3,683

3,582

3,688

3,464

3,441

3,263

3,513

3,488

3,423

3,403

3,597

3,525

3,468

3,313

3,401

3,393

3,246

3,218

3,240

3,006

2,634

2,298

2,229

2,029

1,937

1,706

1,769

1,727

1,748

1,731

1,900

1,894

1,774

1,696

1,721

1,501

Investments in unconsolidated joint ventures

-

-

57

56

57

-

62

69

68

64

64

64

64

64

61

65

68

71

72

77

73

79

73

67

60

130

126

122

123

123

122

121

121

127

51

51

50

105

101

119

Property and equipment, net

64

65

64

61

55

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

129

83

85

87

89

83

108

111

108

102

102

99

96

91

113

112

113

88

114

117

119

114

118

116

110

107

101

103

102

95

91

85

87

75

78

83

84

150

150

154

Total homebuilding assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,897

-

2,543

2,385

2,398

2,480

2,699

2,835

2,870

3,080

3,147

3,402

Financial services

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

5

8

7

32

21

25

30

29

29

33

Assets

5,052

5,015

5,035

4,919

5,173

5,073

4,974

5,094

4,957

5,041

5,099

4,958

4,922

5,131

5,027

4,915

4,922

5,086

4,948

5,039

4,989

4,757

3,887

3,828

3,248

3,193

2,964

2,912

2,900

2,561

2,549

2,394

2,406

2,512

2,721

2,860

2,901

3,109

3,176

3,435

Liabilities and stockholders’ equity
Accrued expenses and other liabilities

621

618

629

605

631

666

634

594

551

575

565

487

501

550

471

456

483

608

497

437

397

409

392

388

386

356

380

378

353

340

342

344

337

374

582

594

571

466

468

560

Mortgages and notes payable

1,749

1,748

1,860

1,854

2,203

2,060

2,063

2,353

2,359

2,324

2,502

2,510

2,504

2,640

2,674

2,632

2,652

2,601

2,630

2,819

2,824

2,576

2,580

2,573

2,175

2,150

1,937

1,943

1,963

1,722

1,727

1,582

1,587

1,583

1,586

1,691

1,701

1,775

1,800

1,820

Total homebuilding liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,425

-

2,173

2,018

2,006

2,062

2,286

2,413

2,384

2,475

2,558

2,721

Financial services

-

-

-

-

-

-

1

1

0

0

1

1

1

2

3

1

1

1

1

1

1

2

1

1

2

2

2

2

2

3

3

5

6

7

3

3

2

2

4

7

Stockholders' equity:
Preferred stock — $1.00 par value; 10,000,000 shares authorized; none issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

0

Common stock

122

121

120

120

119

119

119

118

118

117

117

116

116

116

116

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

115

Paid-in capital

803

793

782

775

755

753

750

736

729

727

722

703

697

696

695

686

681

682

679

676

672

668

665

657

790

788

787

785

783

888

888

887

885

884

878

877

875

873

867

860

Retained earnings

2,211

2,157

2,042

1,981

1,936

1,897

1,802

1,717

1,662

1,735

1,653

1,605

1,575

1,563

1,528

1,491

1,477

1,466

1,424

1,404

1,396

1,391

540

514

490

481

455

430

435

450

444

443

469

519

510

525

598

717

705

806

Accumulated other comprehensive loss

-17

-15

-9

-9

-9

-9

-16

-16

-16

-16

-16

-16

-16

-16

-17

-17

-17

-17

-21

-21

-21

-21

-17

-17

-17

-17

-27

-27

-27

-27

-26

-26

-26

-26

-22

-22

-22

-22

-22

-22

Grantor stock ownership trust, at cost

79

82

85

85

85

88

91

91

91

96

99

99

99

102

105

105

105

109

112

112

112

112

113

113

113

113

114

114

115

115

117

117

117

118

118

120

120

120

120

122

Treasury stock, at cost

597

591

587

587

587

584

547

548

548

541

537

537

537

535

534

534

534

447

446

446

446

446

445

445

718

718

718

718

718

934

932

932

932

932

931

931

931

931

931

930

Stockholders' Equity Attributable to Parent

2,443

2,383

2,262

2,195

2,128

2,087

2,015

1,914

1,852

1,926

1,840

1,772

1,736

1,723

1,682

1,635

1,617

1,690

1,640

1,615

1,604

1,595

744

709

546

536

498

470

473

376

372

369

393

442

431

443

514

631

613

707

Liabilities and Equity

5,052

5,015

5,035

4,919

5,173

5,073

4,974

5,094

4,957

5,041

5,099

4,958

4,922

5,131

5,027

4,915

4,922

5,086

4,948

5,039

4,989

4,757

3,887

3,828

3,248

3,193

2,964

2,912

2,900

2,561

2,549

2,394

2,406

2,512

2,721

2,860

2,901

3,109

3,176

3,435

Home Building [Member]
Cash and cash equivalents

429

453

183

178

511

574

354

669

560

720

494

348

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

297

249

291

299

313

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

3,728

3,704

3,919

3,780

3,683

3,582

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

57

57

57

56

57

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

64

65

64

61

55

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

312

364

402

424

433

441

468

495

516

633

683

711

731

738

756

770

779

782

810

819

822

825

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

129

83

85

87

89

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

5,019

4,977

5,003

4,889

5,144

5,061

4,963

5,085

4,945

5,029

5,086

4,947

4,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

236

262

281

262

209

258

259

230

192

213

189

186

178

215

195

190

167

183

178

164

161

172

167

154

138

148

146

117

108

118

103

91

80

104

117

127

111

233

288

340

Accrued expenses and other liabilities

621

618

629

605

631

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mortgages and notes payable

1,749

1,748

1,860

1,854

2,203

2,060

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

2,607

2,630

2,771

2,723

3,043

2,984

2,957

3,178

3,103

3,114

3,257

3,184

3,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial Service [Member]
Cash and cash equivalents

1

1

1

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receivables

1

2

1

1

1

2

2

1

1

1

2

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in unconsolidated joint ventures

9

14

9

8

6

8

8

6

9

10

9

8

13

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

21

20

20

20

19

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets

33

38

31

30

29

12

11

9

11

12

12

11

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Financial services

2

2

1

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Homebuilding [Member]
Cash and Cash Equivalents, at Carrying Value

429

453

183

178

511

574

354

669

560

720

494

348

351

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

5,019

4,977

5,003

4,889

5,144

5,061

4,963

5,085

4,945

5,029

5,086

4,947

4,907

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Homebuilding

2,607

2,630

2,771

2,723

3,043

2,984

2,957

3,178

3,103

3,114

3,257

3,184

3,184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-