FR:KAUFMANBROAD
Kaufman & Broad
- Stock
Last Close
32.45
22/11 16:35
Market Cap
526.09M
Beta: -
Volume Today
16.80K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 550.23M - | 617.95M 12.31% | 613.79M 0.67% | 675.15M 10.00% | 652.01M 3.43% | 705.96M 8.27% | 907.50M 28.55% | 759.99M 16.25% | 800.55M 5.34% | 842.06M 5.19% | 942.77M 11.96% | |
accumulated other comprehensive income loss | -9.88M - | -10.48M 6.12% | -10.88M 3.85% | -12.38M 13.70% | -14.09M 13.82% | -16.50M 17.14% | ||||||
cash and cash equivalents | 185.86M - | 148.29M 20.21% | 166.41M 12.22% | 115.14M 30.81% | 218.13M 89.45% | 249.97M 14.60% | 206.05M 17.57% | 213.79M 3.76% | 188.10M 12.02% | 99.41M 47.15% | 350.04M 252.11% | |
cash and short term investments | 185.86M - | 148.29M 20.21% | 166.41M 12.22% | 115.14M 30.81% | 218.13M 89.45% | 249.97M 14.60% | 206.05M 17.57% | 213.79M 3.76% | 188.10M 12.02% | 99.41M 47.15% | 350.04M 252.11% | |
common stock | 5.61M - | 5.61M 0% | 5.61M 0% | 5.42M 3.46% | 5.48M 1.13% | 5.68M 3.76% | 5.74M 1.02% | 5.64M - | 5.62M 0.46% | 5.16M 8.10% | ||
deferred revenue | 51.56M - | 70.27M 36.29% | 51.24M 27.08% | 55.88M 9.06% | 126.49M 126.35% | 161.58M 27.74% | 125.58M 22.28% | 146.71M 16.83% | 22.40M 84.73% | 77.04M - | ||
deferred revenue non current | 310.13M - | 21.48M 93.07% | 457.51M 2,029.45% | 448.43M 1.99% | 346.71M 22.68% | 467.21M 34.75% | 37.71M 91.93% | |||||
deferrred tax liabilities non current | 40.37M - | 43.23M 7.09% | 40.27M 6.85% | 45.47M 12.92% | 60.10M 32.18% | 42.69M 28.97% | 50.93M 19.29% | 47.01M 7.70% | 41.36M 12.01% | 45.36M 9.67% | 56.92M 25.48% | |
goodwill | 68.51M - | 68.51M 0% | 68.51M 0% | 68.66M 0.22% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | 68.66M 0% | |
goodwill and intangible assets | 153.89M - | 153.59M 0.20% | 155.12M 1.00% | 156.23M 0.72% | 158.10M 1.20% | 159.67M 0.99% | 159.87M 0.12% | 159.72M 0.09% | 159.82M 0.06% | 160.56M 0.46% | 161.09M 0.33% | |
intangible assets | 85.38M - | 85.08M 0.35% | 86.61M 1.80% | 87.57M 1.11% | 89.44M 2.14% | 91.01M 1.76% | 91.21M 0.22% | 91.06M 0.16% | 91.16M 0.11% | 91.90M 0.82% | 92.43M 0.58% | |
inventory | 324.96M - | 323.12M 0.57% | 329.66M 2.03% | 371.38M 12.65% | 384.88M 3.64% | 396.79M 3.09% | 457.32M 15.26% | 378.45M 17.25% | 421.88M 11.47% | 447.13M 5.99% | 413.63M 7.49% | |
long term debt | 218.96M - | 135.82M 37.97% | 127.83M 5.88% | 191.36M 49.70% | 249.62M 30.44% | 199.65M 20.02% | 148.90M 25.42% | 162.38M 9.05% | 159.73M 1.63% | 199.26M 24.74% | 31.07M 84.41% | |
long term investments | 9.01M - | 7.84M 12.90% | 12.79M 63.05% | |||||||||
net debt | 52.32M - | -1.70M 103.24% | -26.75M 1,478.47% | 86.34M 422.71% | 35.91M 58.41% | -46.73M 230.14% | -53.96M 15.47% | -41.44M 23.20% | -19.51M 52.92% | 111.32M 670.62% | -310.80M 379.19% | |
net receivables | 516.30M - | 539.76M - | 582.96M - | 646.37M - | 706.68M 9.33% | 680.49M 3.71% | ||||||
other assets | ||||||||||||
other current assets | 448.45M - | -1K 100.00% | 471.45M 47,145,000% | 1K 100.00% | 543.13M 54,312,800% | 2K 100.00% | -1K - | 1K 200% | 1K 0% | |||
other current liabilities | 44.23M - | 41.78M 5.53% | 42.86M 2.57% | 51.12M 19.28% | 255K 99.50% | 428K 67.84% | 126K 70.56% | 1.05M 730.95% | 134.93M 12,787.39% | 121.63M 9.86% | 290.35M 138.72% | |
other liabilities | ||||||||||||
other non current assets | 28.32M - | 13.16M 53.55% | 6.76M 48.62% | 8.48M 25.40% | 17.13M 102.03% | -994K 105.80% | -1K 99.90% | 2K 300% | 17.71M 885,250% | 41.73M 135.69% | 45.32M 8.59% | |
other non current liabilities | -276.71M - | -1K 100.00% | -435.18M 43,517,700% | -425.20M 2.29% | -321.76M 24.33% | -433.80M 34.82% | -1K 100.00% | 39.88M 3,988,400% | 32.00M 19.77% | 34.93M 9.15% | 145.86M 317.62% | |
othertotal stockholders equity | 140.81M - | 175.14M 24.38% | 178.34M 1.83% | 91.49M 48.70% | 205.88M 125.01% | 258.29M 25.46% | 277.15M 7.30% | 249.50M - | 236.05M 5.39% | 155.49M 34.13% | ||
preferred stock | ||||||||||||
property plant equipment net | 4.71M - | 4.32M 8.27% | 4.66M 7.86% | 7.11M 52.48% | 7.70M 8.28% | 7.41M 3.71% | 5.98M 19.37% | 26.36M 341.07% | 32.88M 24.71% | 51.27M 55.92% | 44.18M 13.81% | |
retained earnings | 40.85M - | 38.44M 5.89% | 39.78M 3.48% | 46.03M 15.73% | 60.15M - | |||||||
short term debt | 19.22M - | 10.78M 43.89% | 11.82M 9.63% | 10.11M 14.45% | 4.42M 56.33% | 3.59M 18.68% | 3.19M 11.22% | 9.98M 212.89% | 8.86M 11.21% | 11.47M 29.52% | 8.17M 28.79% | |
short term investments | -2.82M - | -1.76M 37.73% | ||||||||||
tax assets | 4.23M - | 4.23M 0.14% | 4.00M 5.46% | 502K 87.46% | 791K 57.57% | 4.28M 441.21% | 14.86M 247.02% | |||||
tax payables | 40.80M - | 56.28M 37.93% | 34.80M 38.16% | 35.36M 1.60% | 43.10M - | 3.28M 92.40% | 2.72M 16.97% | 17.74M 552.10% | 509K 97.13% | 18.86M 3,604.52% | ||
total assets | 1.15B - | 1.16B 1.10% | 1.13B 2.13% | 1.20B 5.65% | 1.33B 11.28% | 1.41B 5.68% | 1.57B 11.28% | 1.44B 8.01% | 1.47B 1.74% | 1.51B 2.97% | 1.71B 13.14% | |
total current assets | 959.27M - | 987.72M 2.97% | 967.52M 2.04% | 1.03B 6.07% | 1.15B 11.68% | 1.23B 7.29% | 1.39B 13.05% | 1.24B 10.59% | 1.26B 1.07% | 1.25B 0.25% | 1.44B 15.24% | |
total current liabilities | 665.24M - | 740.79M 11.36% | 719.71M 2.85% | 792.26M 10.08% | 783.18M 1.15% | 871.55M 11.28% | 1.04B 18.91% | 917.72M 11.45% | 966.74M 5.34% | 975.16M 0.87% | 1.24B 27.29% | |
total debt | 238.18M - | 146.60M 38.45% | 139.66M 4.74% | 201.48M 44.27% | 254.03M 26.09% | 203.24M 19.99% | 152.09M 25.17% | 172.35M 13.32% | 168.59M 2.18% | 210.73M 25.00% | 39.24M 81.38% | |
total investments | 8.18M - | 11.31M 38.30% | 5.31M 53.03% | 5.92M 11.44% | 17.13M 189.19% | 6.18M 63.89% | 6.09M 1.58% | 12.79M 110.09% | 17.71M 38.47% | 21.86M 23.45% | 25.79M 17.98% | |
total liabilities | 957.99M - | 941.32M 1.74% | 910.14M 3.31% | 1.05B 15.62% | 1.12B 6.23% | 1.15B 2.63% | 1.27B 11.04% | 1.17B 8.39% | 1.20B 2.81% | 1.25B 4.57% | 1.48B 17.57% | |
total liabilities and stockholders equity | 1.15B - | 1.16B 1.10% | 1.13B 2.13% | 1.20B 5.65% | 1.33B 11.28% | 1.41B 5.68% | 1.57B 11.28% | 1.44B 8.01% | 1.47B 1.74% | 1.51B 2.97% | 1.71B 13.14% | |
total non current assets | 186.92M - | 171.06M 8.48% | 166.54M 2.65% | 171.82M 3.17% | 187.16M 8.93% | 179.33M 4.18% | 177.69M 0.91% | 199.38M 12.20% | 211.19M 5.93% | 257.84M 22.09% | 265.45M 2.95% | |
total non current liabilities | 292.75M - | 200.53M 31.50% | 190.44M 5.03% | 260.06M 36.56% | 334.67M 28.69% | 275.75M 17.61% | 237.53M 13.86% | 249.26M 4.94% | 233.09M 6.49% | 279.55M 19.93% | 233.85M 16.35% | |
total stockholders equity | 177.39M - | 208.72M 17.66% | 212.85M 1.98% | 130.57M 38.66% | 197.27M 51.08% | 247.47M 25.45% | 282.89M 14.31% | 266.42M 5.82% | 255.14M 4.23% | 241.67M 5.28% | 220.80M 8.63% |
All numbers in (except ratios and percentages)