XML 91 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantor Information (Condensed Consolidated Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 28, 2013
Nov. 30, 2012
Feb. 29, 2012
Nov. 30, 2011
Assets        
Cash and cash equivalents $ 624,044 $ 524,765    
Restricted cash 44,619 42,362    
Receivables 65,630 64,821    
Inventories 1,937,774 1,706,571    
Investments in unconsolidated joint ventures 123,210 123,674    
Other assets 102,578 95,050    
Total homebuilding assets 2,897,855 2,557,243    
Financial services 2,782 4,455    
Investments in subsidiaries 0 0    
Total assets 2,900,637 2,561,698    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 461,455 458,889    
Mortgages and notes payable 1,963,753 1,722,815    
Total homebuilding liabilities 2,425,208 2,181,704    
Financial services 2,294 3,188    
Intercompany 0 0    
Stockholders' equity 473,135 376,806 393,868 442,657
Total liabilities and stockholders’ equity 2,900,637 2,561,698    
KB Home Corporate
       
Assets        
Cash and cash equivalents 554,547 457,007    
Restricted cash 44,619 42,362    
Receivables 91 121    
Inventories 0 0    
Investments in unconsolidated joint ventures 0 0    
Other assets 93,196 85,901    
Total homebuilding assets 692,453 585,391    
Financial services 0 0    
Investments in subsidiaries (2,947) 11,411    
Total assets 689,506 596,802    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 142,672 134,314    
Mortgages and notes payable 1,875,735 1,645,394    
Total homebuilding liabilities 2,018,407 1,779,708    
Financial services 0 0    
Intercompany (1,802,036) (1,559,712)    
Stockholders' equity 473,135 376,806    
Total liabilities and stockholders’ equity 689,506 596,802    
Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 28,625 22,642    
Restricted cash 0 0    
Receivables 50,839 49,518    
Inventories 1,132,565 1,075,011    
Investments in unconsolidated joint ventures 109,102 109,346    
Other assets 7,075 7,491    
Total homebuilding assets 1,328,206 1,264,008    
Financial services 0 0    
Investments in subsidiaries 0 0    
Total assets 1,328,206 1,264,008    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 139,150 147,563    
Mortgages and notes payable 63,918 69,596    
Total homebuilding liabilities 203,068 217,159    
Financial services 0 0    
Intercompany 1,130,180 1,046,849    
Stockholders' equity (5,042) 0    
Total liabilities and stockholders’ equity 1,328,206 1,264,008    
Non-Guarantor Subsidiaries
       
Assets        
Cash and cash equivalents 40,872 45,116    
Restricted cash 0 0    
Receivables 14,700 15,182    
Inventories 805,209 631,560    
Investments in unconsolidated joint ventures 14,108 14,328    
Other assets 2,307 1,658    
Total homebuilding assets 877,196 707,844    
Financial services 2,782 4,455    
Investments in subsidiaries 0 0    
Total assets 879,978 712,299    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 179,633 177,012    
Mortgages and notes payable 24,100 7,825    
Total homebuilding liabilities 203,733 184,837    
Financial services 2,294 3,188    
Intercompany 671,856 512,863    
Stockholders' equity 2,095 11,411    
Total liabilities and stockholders’ equity 879,978 712,299    
Consolidating Adjustments
       
Assets        
Cash and cash equivalents 0 0    
Restricted cash 0 0    
Receivables 0 0    
Inventories 0 0    
Investments in unconsolidated joint ventures 0 0    
Other assets 0 0    
Total homebuilding assets 0 0    
Financial services 0 0    
Investments in subsidiaries 2,947 (11,411)    
Total assets 2,947 (11,411)    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 0 0    
Mortgages and notes payable 0 0    
Total homebuilding liabilities 0 0    
Financial services 0 0    
Intercompany 0 0    
Stockholders' equity 2,947 (11,411)    
Total liabilities and stockholders’ equity $ 2,947 $ (11,411)