KB Home
KBH
MicroStrategy
MSTR
Meritage Homes
MTH
Toll Brothers
TOL
D.R. Horton
DHI
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Assets | ||||||||||
Cash cash equivalents and federal funds sold | -26.74%14.33T | -21.03%13.79T | -36.10%15.32T | -17.68%21.33T | -17.68%21.33T | -7.62%19.56T | -32.71%17.46T | -22.72%23.98T | 15.61%25.91T | 15.61%25.91T |
-Cash and cash equivalents | -18.87%13.81T | -9.01%13.58T | -34.64%14.29T | -5.50%18.95T | -5.50%18.95T | 0.79%17.03T | -35.44%14.93T | 50.41%21.87T | 4.94%20.05T | 4.94%20.05T |
-Money market investments | -79.75%511.89B | -92.04%201.22B | -51.23%1.03T | -59.34%2.38T | -59.34%2.38T | -40.85%2.53T | -10.29%2.53T | -87.22%2.11T | 77.27%5.86T | 77.27%5.86T |
Receivables | 82.43%3.51T | 39.66%2.36T | 62.82%2.27T | 139.76%2.28T | 139.76%2.28T | -3.27%1.93T | -11.05%1.69T | -33.26%1.39T | -31.03%948.86B | -31.03%948.86B |
Prepaid assets | 57.12%3T | 86.93%3.09T | 9.48%2.59T | 57.65%2.28T | 57.65%2.28T | 67.71%1.91T | -29.80%1.65T | 89.73%2.37T | 64.31%1.45T | 64.31%1.45T |
Net loan | 12.10%172.22T | 14.60%171.08T | 19.44%167.6T | 19.64%162.51T | 19.64%162.51T | 18.14%153.63T | 15.65%149.29T | 14.77%140.32T | 13.27%135.84T | 13.27%135.84T |
-Allowance for loans and lease losses | 2.60%9.13T | 5.22%9.34T | 6.90%9.19T | 9.91%8.9T | 9.91%8.9T | 18.17%8.9T | 23.47%8.87T | 20.34%8.59T | 8.09%8.1T | 8.09%8.1T |
-Unearned income | -2.82%-16.09T | -12.11%-16.9T | -20.25%-17.14T | -28.01%-16.49T | -28.01%-16.49T | -31.48%-15.65T | -28.59%-15.08T | -23.03%-14.26T | -13.13%-12.88T | -13.13%-12.88T |
-Trading securities | ---- | ---- | ---- | --49.92B | --49.92B | ---- | ---- | ---- | ---- | ---- |
-Available for sale securities | 75.82%31.03T | 35.12%26.32T | 13.97%23.23T | -13.04%18.72T | -13.04%18.72T | -22.91%17.65T | -18.01%19.48T | -21.21%20.39T | -36.12%21.53T | -36.12%21.53T |
Long term equity investment | 96.45%1.87T | 91.76%1.83T | 94.08%1.83T | -0.22%957.16B | -0.22%957.16B | 1.06%951.74B | 0.99%953.44B | 0.69%940.97B | 1.08%959.24B | 1.08%959.24B |
Derivative assets | ---- | ---- | ---- | -36.72%271.97B | -36.72%271.97B | ---- | 36.15%282.56B | 389.75%567.85B | 129.47%429.78B | 129.47%429.78B |
Net PPE | 18.13%2.28T | 21.58%2.32T | 18.06%2.25T | 12.21%2.16T | 12.21%2.16T | 9.42%1.93T | 6.51%1.91T | 4.06%1.91T | 1.59%1.93T | 1.59%1.93T |
-Gross PPE | 1.76%5.53T | 2.63%5.54T | 0.62%5.39T | 7.33%5.7T | 7.33%5.7T | 4.72%5.44T | 4.67%5.39T | 2.72%5.36T | 0.19%5.31T | 0.19%5.31T |
-Accumulated depreciation | 7.23%-3.26T | 7.78%-3.21T | 9.00%-3.14T | -4.56%-3.54T | -4.56%-3.54T | -2.31%-3.51T | -3.69%-3.48T | -1.99%-3.45T | 0.59%-3.39T | 0.59%-3.39T |
Goodwill and other intangible assets | 10.25%1.92T | 10.45%1.9T | 8.12%1.85T | 4.76%1.81T | 4.76%1.81T | 2.98%1.74T | 1.58%1.72T | -0.47%1.71T | 1.92%1.73T | 1.92%1.73T |
-Goodwill | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T | 0.00%1.07T |
-Other intangible assets | 26.87%841.37B | 27.86%824.8B | 21.90%771.81B | 12.55%739.95B | 12.55%739.95B | 8.19%663.18B | 4.32%645.1B | -1.26%633.15B | 5.21%657.47B | 5.21%657.47B |
Deferred costs | -21.45%37.19B | -9.74%49.49B | -4.79%57.37B | -5.54%60.03B | -5.54%60.03B | -27.58%47.35B | 0.36%54.82B | 29.63%60.26B | 36.80%63.55B | 36.80%63.55B |
Other assets | -26.15%3.16T | -30.70%2.67T | -13.63%3.27T | 25.87%3.7T | 25.87%3.7T | 51.65%4.29T | 95.47%3.86T | 4.01%3.79T | -26.46%2.94T | -26.46%2.94T |
Total assets | 15.42%240.38T | 13.72%231.92T | 11.32%226.56T | 11.92%221.3T | 11.92%221.3T | 10.08%208.28T | 5.35%203.93T | 3.84%203.52T | 2.87%197.73T | 2.87%197.73T |
Liabilities | ||||||||||
Total deposits | 17.84%153.52T | 15.22%146.67T | 12.42%143.79T | 11.06%141.45T | 11.06%141.45T | 9.34%130.27T | 2.91%127.3T | 2.62%127.91T | 3.25%127.37T | 3.25%127.37T |
Payables | -11.40%1.06T | -1.54%1.14T | 26.20%2.96T | -0.95%1.38T | -0.95%1.38T | 51.05%1.2T | 144.97%1.15T | 55.60%2.35T | 89.93%1.39T | 89.93%1.39T |
-Accounts payable | -4.18%767.51B | 0.20%838.93B | 85.93%1.1T | 14.38%938.24B | 14.38%938.24B | 84.90%801.03B | 93.19%837.28B | 20.78%589.4B | 70.70%820.25B | 70.70%820.25B |
-Total tax payable | -33.61%227.18B | -15.51%221.93B | -7.82%484.43B | -25.35%367.57B | -25.35%367.57B | -4.19%342.17B | 705.27%262.68B | 25.95%525.5B | 98.99%492.42B | 98.99%492.42B |
-Dividends payable | --736M | 1.23%908M | 12.78%1.3T | ---- | ---- | ---- | 8.99%897M | 92.90%1.16T | ---- | ---- |
-Other payable | 18.52%69.28B | 40.16%74.49B | 1.97%76B | -8.10%71.52B | -8.10%71.52B | 1,236.40%58.45B | 1,152.29%53.15B | 2,489.65%74.53B | 2,205.33%77.83B | 2,205.33%77.83B |
Long term debt and capital lease obligation | 33.20%19.38T | 51.56%21.43T | 35.22%18.16T | 51.74%15.42T | 51.74%15.42T | 45.25%14.55T | 27.40%14.14T | 10.61%13.43T | -9.70%10.16T | -9.70%10.16T |
Derivative product liabilities | 169.03%1.05T | 81.51%473.66B | -31.88%324.14B | 31.01%325.96B | 31.01%325.96B | -21.76%391.01B | -23.58%260.96B | 96.07%475.87B | -10.25%248.8B | -10.25%248.8B |
Other liabilities | 48.54%4.91T | -19.01%2.31T | -21.76%2.08T | 89.33%3.15T | 89.33%3.15T | 79.08%3.31T | 21.66%2.85T | -10.99%2.66T | -37.17%1.66T | -37.17%1.66T |
Total liabilities | 18.73%189.14T | 16.61%181.87T | 13.26%177.06T | 14.04%171.35T | 14.04%171.35T | 11.60%159.31T | 5.54%155.96T | 3.64%156.34T | 2.20%150.25T | 2.20%150.25T |
Shareholders'equity | ||||||||||
Share capital | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T |
-common stock | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T | 0.00%6T |
Paid-in capital | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T | 0.00%7.99T |
Retained earnings | 5.67%35.78T | 6.39%34.9T | 6.73%34.28T | 6.84%34.71T | 6.84%34.71T | 7.14%33.86T | 6.61%32.8T | 7.28%32.12T | 9.19%32.49T | 9.19%32.49T |
Other equity interest | 330.07%184.33B | -767.74%-105.12B | 100.74%839M | 115.38%18.44B | 115.38%18.44B | 62.07%-80.12B | 6,578.19%15.74B | -154.12%-113.09B | -127.60%-119.92B | -127.60%-119.92B |
Total stockholders'equity | 4.60%50.51T | 4.25%49.34T | 4.97%48.82T | 5.11%49.24T | 5.11%49.24T | 5.28%48.29T | 4.60%47.33T | 4.23%46.51T | 4.92%46.84T | 4.92%46.84T |
Non controlling interests | 7.70%732.25B | 10.57%705.83B | 1.63%678.92B | 13.86%722.75B | 13.86%722.75B | 15.07%679.92B | 15.84%638.34B | 28.14%668.05B | 15.70%634.78B | 15.70%634.78B |
Total equity | 4.64%51.24T | 4.33%50.05T | 4.92%49.5T | 5.23%49.96T | 5.23%49.96T | 5.40%48.97T | 4.74%47.97T | 4.51%47.18T | 5.05%47.48T | 5.05%47.48T |
Currency Unit | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR | IDR |