Development
KE Holdings Inc.
BEKE
$18.87
$0.0750.40%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.43B | 7.54B | 8.55B | 7.96B | 7.26B |
| Total Receivables | 479.97M | 645.22M | 861.36M | 768.09M | 790.99M |
| Inventory | -- | -- | -- | 18.49M | -- |
| Prepaid Expenses | -- | -- | -- | 180.28M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57B | 1.49B | 1.76B | 1.28B | 1.38B |
| Total Current Assets | 9.48B | 9.68B | 11.17B | 10.21B | 9.44B |
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| Total Current Assets | 9.48B | 9.68B | 11.17B | 10.21B | 9.44B |
| Net Property, Plant & Equipment | 2.46B | 2.19B | 2.07B | 1.93B | 1.73B |
| Long-term Investments | 673.50M | 676.62M | 719.12M | 715.40M | 703.03M |
| Goodwill | 673.50M | 676.62M | 719.12M | 715.40M | 703.03M |
| Total Other Intangibles | 168.23M | 191.51M | 221.86M | 244.59M | 261.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.20M | 146.56M | 159.50M | 152.99M | 147.59M |
| Total Assets | 16.22B | 16.19B | 17.17B | 15.85B | 15.18B |
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| Total Accounts Payable | 753.16M | 737.10M | 910.73M | 853.61M | 775.55M |
| Total Accrued Expenses | 1.93B | 1.88B | 1.96B | 1.44B | 1.86B |
| Short-term Debt | 71.27M | 68.60M | 73.43M | 89.75M | 84.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11B | 931.54M | 824.97M | 720.92M | 616.72M |
| Total Finance Division Other Current Liabilities | 1.35B | 1.46B | 1.87B | 1.73B | 1.20B |
| Total Other Current Liabilities | 1.35B | 1.46B | 1.87B | 1.73B | 1.20B |
| Total Current Liabilities | 5.20B | 5.08B | 5.65B | 4.83B | 4.54B |
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| Total Current Liabilities | 5.20B | 5.08B | 5.65B | 4.83B | 4.54B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 71.27M | 68.60M | 73.43M | 89.75M | 84.34M |
| Capital Leases | 1.11B | 1.02B | 999.79M | 956.90M | 865.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.18M | 48.48M | 51.51M | 50.99M | 41.28M |
| Total Liabilities | 6.36B | 6.15B | 6.70B | 5.84B | 5.45B |
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| Common Stock & APIC | 10.70B | 11.06B | 11.76B | 11.64B | 11.34B |
| Retained Earnings | -758.08M | -922.39M | -1.16B | -1.56B | -1.56B |
| Treasury Stock & Other | -95.22M | -108.74M | -134.97M | -92.51M | -62.24M |
| Total Common Equity | 9.85B | 10.02B | 10.46B | 9.99B | 9.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.85B | 10.02B | 10.46B | 9.99B | 9.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.78M | 11.37M | 20.78M | 19.44M | 19.02M |
| Total Equity | 9.86B | 10.04B | 10.48B | 10.01B | 9.73B |
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