KB Home
KBH
MicroStrategy
MSTR
Meritage Homes
MTH
Toll Brothers
TOL
D.R. Horton
DHI
(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.03%17.68M | 126.58%30.93M | 52.49%29.64M | -45.75%28.97M | -45.75%28.97M | 43.08%98.35M | 154.95%13.65M | -35.98%19.44M | 990.58%53.4M | 990.58%53.4M |
-Cash and cash equivalents | -82.03%17.68M | 126.58%30.93M | 52.49%29.64M | 358.86%28.97M | 358.86%28.97M | 1,627.53%98.35M | 154.95%13.65M | -35.98%19.44M | 28.94%6.31M | 28.94%6.31M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --47.08M | --47.08M |
Receivables | -55.08%9.89M | -65.79%10.47M | -70.82%11.12M | -65.53%15.4M | -65.53%15.4M | -59.90%22.02M | -38.99%30.61M | -23.98%38.09M | -6.49%44.67M | -6.49%44.67M |
-Accounts receivable | -63.47%7.87M | -72.29%8.11M | -76.11%8.9M | -64.97%14.08M | -64.97%14.08M | -58.85%21.54M | -40.05%29.25M | -25.32%37.23M | -15.76%40.18M | -15.76%40.18M |
-Other receivables | 320.79%2.02M | 74.61%2.37M | 160.26%2.22M | -70.60%1.32M | -70.60%1.32M | -81.30%481K | -1.60%1.36M | 248.16%853K | 5,664.10%4.5M | 5,664.10%4.5M |
Restricted cash | --10M | --10M | --10M | --10M | --10M | ---- | ---- | ---- | --0 | --0 |
Other current assets | -20.69%322K | -42.80%540K | -22.37%597K | -88.03%277K | -88.03%277K | -79.29%406K | -64.08%944K | -89.63%769K | -59.50%2.31M | -59.50%2.31M |
Total current assets | -69.10%40.02M | 0.60%59.7M | 8.27%65.77M | -47.45%60.87M | -47.45%60.87M | 3.11%129.52M | -9.82%59.34M | -32.07%60.75M | 88.55%115.83M | 88.55%115.83M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -68.74%101.2M | -71.64%115.07M | -71.64%115.07M | -65.69%142.47M | -74.18%159.39M | -76.28%323.74M | -70.51%405.69M | -70.51%405.69M |
-Gross PPE | ---- | ---- | --105.9M | -68.92%130.13M | -68.92%130.13M | -61.72%161.83M | -73.14%166.56M | ---- | -83.69%418.64M | -83.69%418.64M |
-Accumulated depreciation | ---- | ---- | ---4.7M | -16.34%-15.07M | -16.34%-15.07M | -156.42%-19.36M | -162.82%-7.18M | ---- | 98.91%-12.95M | 98.91%-12.95M |
Financial assets | ---- | ---- | ---- | --0 | --0 | --1.93M | 1,960.78%4.78M | --3.22M | --8.5M | --8.5M |
Other non current assets | 558.19%105.07M | 22.23%115.35M | -73.39%14.52M | -5.12%4.25M | -5.12%4.25M | 241.16%15.96M | 1,431.02%94.37M | 1,369.32%54.56M | -7.66%4.47M | -7.66%4.47M |
Total non current assets | -34.48%105.07M | -55.39%115.35M | -69.67%115.72M | -71.50%119.31M | -71.50%119.31M | -61.81%160.37M | -58.55%258.54M | -72.13%381.52M | -69.67%418.66M | -69.67%418.66M |
Total assets | -49.95%145.09M | -44.93%175.04M | -58.96%181.49M | -66.29%180.19M | -66.29%180.19M | -46.86%289.89M | -53.90%317.88M | -69.67%442.26M | -62.93%534.49M | -62.93%534.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -78.19%996K | -50.21%1.66M | -4.03%3.67M | 48.05%7.55M | 48.05%7.55M | -50.36%4.57M | -77.50%3.33M | -74.43%3.82M | -78.11%5.1M | -78.11%5.1M |
-accounts payable | -97.52%7K | 172.73%60K | -93.85%54K | -31.50%287K | -31.50%287K | -93.34%282K | -99.79%22K | -90.02%878K | -96.71%419K | -96.71%419K |
-Total tax payable | -84.25%675K | -98.27%57K | -85.79%418K | -47.59%2.45M | -47.59%2.45M | -13.77%4.29M | -22.62%3.3M | -38.06%2.94M | -26.31%4.68M | -26.31%4.68M |
-Other payable | --314K | --1.54M | --3.19M | --4.81M | --4.81M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -25.98%7.18M | 12.71%10.4M | 11.37%10.02M | 9.45%9.78M | 9.45%9.78M | 170.23%9.69M | -32.49%9.22M | -40.26%9M | -6.58%8.94M | -6.58%8.94M |
Current provisions | -52.06%653K | -61.29%653K | -32.48%1.14M | -37.31%1.3M | -37.31%1.3M | -49.85%1.36M | 1,207.75%1.69M | -46.78%1.69M | -34.48%2.08M | -34.48%2.08M |
Current debt and capital lease obligation | -67.54%2.99M | -74.35%2.97M | -82.20%2.05M | -45.39%5.48M | -45.39%5.48M | -16.63%9.21M | 72.16%11.59M | -98.22%11.54M | -98.37%10.04M | -98.37%10.04M |
-Current capital lease obligation | -67.54%2.99M | -74.35%2.97M | -82.20%2.05M | -45.39%5.48M | -45.39%5.48M | -16.63%9.21M | 72.16%11.59M | 12.46%11.54M | -12.06%10.04M | -12.06%10.04M |
Other current liabilities | --426K | --443K | -59.35%463K | ---- | ---- | ---- | ---- | 427.31%1.14M | 20.23%1.17M | 20.23%1.17M |
Current liabilities | -50.71%12.24M | -37.58%16.12M | -36.21%17.34M | -11.72%24.11M | -11.72%24.11M | -46.01%24.83M | -34.60%25.83M | -96.02%27.18M | -95.82%27.31M | -95.82%27.31M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | -27.43%80.34M | -24.56%88.67M | -24.56%88.67M | -12.43%101.37M | -15.33%102.11M | -31.09%110.71M | -25.99%117.53M | -25.99%117.53M |
Long term debt and capital lease obligation | ---- | ---- | ---- | -99.61%450K | -99.61%450K | -99.55%600K | -99.73%768K | --55M | --115M | --115M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55M | --115M | --115M |
-Long term capital lease obligation | ---- | ---- | ---- | --450K | --450K | --600K | --768K | ---- | ---- | ---- |
Preferred securities outside stock equity | -12.59%118K | -12.59%118K | 8.55%127K | 60.76%127K | 60.76%127K | 175.51%135K | --135K | --117K | --79K | --79K |
Other non current liabilities | -36.80%656K | 19.88%1.24M | -15.66%1.66M | 27.41%1.32M | 27.41%1.32M | 1.57%1.04M | 1.47%1.04M | 88.98%1.97M | -0.77%1.04M | -0.77%1.04M |
Total non current liabilities | -20.39%84.31M | -17.86%94.18M | -47.80%92.52M | -61.18%90.7M | -61.18%90.7M | -59.32%105.91M | -71.47%114.67M | 9.62%177.26M | 46.18%233.64M | 46.18%233.64M |
Total liabilities | -26.15%96.55M | -21.49%110.3M | -46.26%109.86M | -56.00%114.81M | -56.00%114.81M | -57.32%130.73M | -68.17%140.49M | -75.81%204.44M | -67.93%260.96M | -67.93%260.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%102K | 0.99%102K | 2.00%102K | 2.00%102K | 2.00%102K | 2.00%102K | 1.00%101K | --100K | --100K | --100K |
-common stock | 0.00%102K | 0.99%102K | 2.00%102K | 2.00%102K | 2.00%102K | 2.00%102K | 1.00%101K | --100K | --100K | --100K |
Retained earnings | -32.00%-121.76M | -58.86%-115.51M | -817.98%-108.38M | -577.06%-114.35M | -577.06%-114.35M | -795.73%-92.24M | ---72.71M | ---11.81M | --23.97M | --23.97M |
Paid-in capital | -32.17%170.82M | -27.81%180.78M | -27.73%180.51M | -27.85%180.18M | -27.85%180.18M | 0.87%251.83M | 0.74%250.41M | --249.78M | --249.72M | --249.72M |
Less: Treasury stock | 16.42%631K | 52.17%630K | 149.80%617K | 127.53%562K | 127.53%562K | 119.43%542K | -23.05%414K | --247K | --247K | --247K |
Total stockholders'equity | -69.50%48.54M | -63.50%64.74M | -69.88%71.62M | -76.10%65.37M | -76.10%65.37M | -33.47%159.15M | -28.51%177.39M | --237.83M | --273.54M | --273.54M |
Total equity | -69.50%48.54M | -63.50%64.74M | -69.88%71.62M | -76.10%65.37M | -76.10%65.37M | -33.47%159.15M | -28.51%177.39M | -61.21%237.83M | -56.44%273.54M | -56.44%273.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |