XML 87 R75.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Information (Condensed Consolidated Balance Sheets) (Details) - USD ($)
$ in Thousands
Feb. 28, 2018
Nov. 30, 2017
Feb. 28, 2017
Nov. 30, 2016
Assets        
Cash and Cash Equivalents, at Carrying Value $ 560,806 $ 720,861 $ 352,450 $ 593,000
Receivables 250,472 244,213    
Inventory, Operative Builders 3,441,574 3,263,386    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 68,176 64,794    
Deferred tax assets, net 516,569 633,637    
Other assets 108,498 102,498    
Investments in and Advances to Affiliates, Amount of Equity 0 0    
Total assets 4,957,101 5,041,515    
Due from Affiliates 0 0    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 743,912 789,393    
Mortgages and notes payable 2,359,570 2,324,845    
Financial services 897 966    
Due to Affiliate 0 0    
Stockholders' equity 1,852,722 1,926,311    
Total liabilities and stockholders’ equity 4,957,101 5,041,515    
KB Home Corporate        
Assets        
Cash and Cash Equivalents, at Carrying Value 455,629 575,193 257,656 463,100
Receivables 4,309 24,815    
Inventory, Operative Builders 0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0    
Deferred tax assets, net 206,206 250,747    
Other assets 97,950 91,592    
Investments in and Advances to Affiliates, Amount of Equity 84,467 49,776    
Total assets 4,309,607 4,406,360    
Due from Affiliates 3,461,046 3,414,237    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 136,816 163,984    
Mortgages and notes payable 2,290,922 2,289,532    
Financial services 0 0    
Due to Affiliate 29,147 26,533    
Stockholders' equity 1,852,722 1,926,311    
Total liabilities and stockholders’ equity 4,309,607 4,406,360    
Guarantor Subsidiaries        
Assets        
Cash and Cash Equivalents, at Carrying Value 72,731 102,661 83,677 100,439
Receivables 170,217 144,076    
Inventory, Operative Builders 3,100,304 2,929,466    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 65,672 62,290    
Deferred tax assets, net 195,606 243,523    
Other assets 8,109 8,424    
Investments in and Advances to Affiliates, Amount of Equity 0 0    
Total assets 3,612,639 3,490,440    
Due from Affiliates 0 0    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 364,322 371,909    
Mortgages and notes payable 43,541 9,283    
Financial services 0 0    
Due to Affiliate 3,175,070 3,109,248    
Stockholders' equity 29,706 0    
Total liabilities and stockholders’ equity 3,612,639 3,490,440    
Non-Guarantor Subsidiaries        
Assets        
Cash and Cash Equivalents, at Carrying Value 32,446 43,007 11,117 29,461
Receivables 75,946 75,322    
Inventory, Operative Builders 341,270 333,920    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 2,504 2,504    
Deferred tax assets, net 114,757 139,367    
Other assets 2,439 2,482    
Investments in and Advances to Affiliates, Amount of Equity 0 0    
Total assets 701,163 716,720    
Due from Affiliates 120,795 107,992    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 242,774 253,500    
Mortgages and notes payable 25,107 26,030    
Financial services 897 966    
Due to Affiliate 377,624 386,448    
Stockholders' equity 54,761 49,776    
Total liabilities and stockholders’ equity 701,163 716,720    
Homebuilding [Member]        
Assets        
Cash and Cash Equivalents, at Carrying Value 560,255 720,630 351,880  
Total assets 4,945,544 5,029,158    
Liabilities and stockholders' equity        
Total Liabilities Homebuilding 3,103,482 3,114,238    
Homebuilding [Member] | KB Home Corporate        
Assets        
Cash and Cash Equivalents, at Carrying Value 455,629 575,193    
Total assets 764,094 942,347    
Liabilities and stockholders' equity        
Total Liabilities Homebuilding 2,427,738 2,453,516    
Homebuilding [Member] | Guarantor Subsidiaries        
Assets        
Cash and Cash Equivalents, at Carrying Value 72,731 102,661    
Total assets 3,612,639 3,490,440    
Liabilities and stockholders' equity        
Total Liabilities Homebuilding 407,863 381,192    
Homebuilding [Member] | Non-Guarantor Subsidiaries        
Assets        
Cash and Cash Equivalents, at Carrying Value 31,895 42,776    
Total assets 568,811 596,371    
Liabilities and stockholders' equity        
Total Liabilities Homebuilding 267,881 279,530    
Financial services [Member]        
Assets        
Cash and Cash Equivalents, at Carrying Value 551 231 570  
Receivables 1,489 1,724    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures [1] 9,460 10,340    
Other assets 57 62    
Total assets 11,557 12,357    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 897 966    
Financial services [Member] | KB Home Corporate        
Assets        
Total assets 0 0    
Financial services [Member] | Guarantor Subsidiaries        
Assets        
Total assets 0 0    
Financial services [Member] | Non-Guarantor Subsidiaries        
Assets        
Total assets 11,557 12,357    
Consolidating Adjustments        
Assets        
Cash and Cash Equivalents, at Carrying Value 0 0 $ 0 $ 0
Receivables 0 0    
Inventory, Operative Builders 0 0    
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures 0 0    
Deferred tax assets, net 0 0    
Other assets 0 0    
Investments in and Advances to Affiliates, Amount of Equity (84,467) (49,776)    
Total assets (3,666,308) (3,572,005)    
Due from Affiliates (3,581,841) (3,522,229)    
Liabilities and stockholders' equity        
Accounts payable, accrued expenses and other liabilities 0 0    
Mortgages and notes payable 0 0    
Financial services 0 0    
Due to Affiliate (3,581,841) (3,522,229)    
Stockholders' equity (84,467) (49,776)    
Total liabilities and stockholders’ equity (3,666,308) (3,572,005)    
Consolidating Adjustments | Homebuilding [Member]        
Assets        
Cash and Cash Equivalents, at Carrying Value 0 0    
Total assets 0 0    
Liabilities and stockholders' equity        
Total Liabilities Homebuilding 0 0    
Consolidating Adjustments | Financial services [Member]        
Assets        
Total assets $ 0 $ 0    
[1] February 28, 2018 November 30, 2017Assets Cash and cash equivalents$551 $231Receivables 1,489 1,724Investments in unconsolidated joint ventures 9,460 10,340Other assets57 62Total assets$11,557 $12,357Liabilities Accounts payable and accrued expenses$897 $966Total liabilities$897 $966