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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Nov. 30, 2016
Guarantees [Abstract] |
Condensed Consolidating Statements of Operations | Condensed Consolidating Statements of Operations (in thousands)
| Year Ended November 30, 2016
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues | $ | — |  |  | $ | 3,169,545 |  |  | $ | 425,101 |  |  | $ | — |  |  | $ | 3,594,646 |
Homebuilding: |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 3,169,545 |  |  | $ | 413,398 |  |  | $ | — |  |  | $ | 3,582,943 |
Construction and land costs | — |  |  | (2,661,888 | ) |  | (379,213 | ) |  | — |  |  | (3,041,101 | )
Selling, general and administrative expenses | (91,859 | ) |  | (251,384 | ) |  | (46,198 | ) |  | — |  |  | (389,441 | )
Operating income (loss) | (91,859 | ) |  | 256,273 |  |  | (12,013 | ) |  | — |  |  | 152,401 |
Interest income | 470 |  |  | 55 |  |  | 4 |  |  | — |  |  | 529 |
Interest expense | (177,329 | ) |  | (3,958 | ) |  | (3,946 | ) |  | 179,333 |  |  | (5,900 | )
Intercompany interest | 301,432 |  |  | (107,388 | ) |  | (14,711 | ) |  | (179,333 | ) |  | — |
Equity in loss of unconsolidated joint ventures | — |  |  | (2,179 | ) |  | (2 | ) |  | — |  |  | (2,181 | )
Homebuilding pretax income (loss) | 32,714 |  |  | 142,803 |  |  | (30,668 | ) |  | — |  |  | 144,849 |
Financial services pretax income | — |  |  | — |  |  | 4,466 |  |  | — |  |  | 4,466 |
Total pretax income (loss) | 32,714 |  |  | 142,803 |  |  | (26,202 | ) |  | — |  |  | 149,315 |
Income tax benefit (expense) | 17,200 |  |  | (52,700 | ) |  | (8,200 | ) |  | — |  |  | (43,700 | )
Equity in net income of subsidiaries | 55,701 |  |  | — |  |  | — |  |  | (55,701 | ) |  | — |
Net income (loss) | $ | 105,615 |  |  | $ | 90,103 |  |  | $ | (34,402 | ) |  | $ | (55,701 | ) |  | $ | 105,615 |
| Year Ended November 30, 2015
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues | $ | — |  |  | $ | 2,640,678 |  |  | $ | 391,352 |  |  | $ | — |  |  | $ | 3,032,030 |
Homebuilding: |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 2,640,678 |  |  | $ | 380,309 |  |  | $ | — |  |  | $ | 3,020,987 |
Construction and land costs | — |  |  | (2,196,228 | ) |  | (343,140 | ) |  | — |  |  | (2,539,368 | )
Selling, general and administrative expenses | (86,053 | ) |  | (213,292 | ) |  | (43,653 | ) |  | — |  |  | (342,998 | )
Operating income (loss) | (86,053 | ) |  | 231,158 |  |  | (6,484 | ) |  | — |  |  | 138,621 |
Interest income | 451 |  |  | 6 |  |  | 1 |  |  | — |  |  | 458 |
Interest expense | (180,701 | ) |  | (6,184 | ) |  | — |  |  | 165,029 |  |  | (21,856 | )
Intercompany interest | 289,727 |  |  | (101,540 | ) |  | (23,158 | ) |  | (165,029 | ) |  | — |
Equity in loss of unconsolidated joint ventures | — |  |  | (1,803 | ) |  | (1 | ) |  | — |  |  | (1,804 | )
Homebuilding pretax income (loss) | 23,424 |  |  | 121,637 |  |  | (29,642 | ) |  | — |  |  | 115,419 |
Financial services pretax income | — |  |  | — |  |  | 11,624 |  |  | — |  |  | 11,624 |
Total pretax income (loss) | 23,424 |  |  | 121,637 |  |  | (18,018 | ) |  | — |  |  | 127,043 |
Income tax benefit (expense) | 2,000 |  |  | (46,700 | ) |  | 2,300 |  |  | — |  |  | (42,400 | )
Equity in net income of subsidiaries | 59,219 |  |  | — |  |  | — |  |  | (59,219 | ) |  | — |
Net income (loss) | $ | 84,643 |  |  | $ | 74,937 |  |  | $ | (15,718 | ) |  | $ | (59,219 | ) |  | $ | 84,643 |
| Year Ended November 30, 2014
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Revenues | $ | — |  |  | $ | 2,017,170 |  |  | $ | 383,779 |  |  | $ | — |  |  | $ | 2,400,949 |
Homebuilding: |  |  |  |  |  |  |  |  |
Revenues | $ | — |  |  | $ | 2,017,170 |  |  | $ | 372,473 |  |  | $ | — |  |  | $ | 2,389,643 |
Construction and land costs | — |  |  | (1,658,925 | ) |  | (326,726 | ) |  | — |  |  | (1,985,651 | )
Selling, general and administrative expenses | (68,717 | ) |  | (176,795 | ) |  | (42,511 | ) |  | — |  |  | (288,023 | )
Operating income (loss) | (68,717 | ) |  | 181,450 |  |  | 3,236 |  |  | — |  |  | 115,969 |
Interest income | 432 |  |  | 9 |  |  | 2 |  |  | — |  |  | 443 |
Interest expense | (165,485 | ) |  | (6,056 | ) |  | — |  |  | 140,791 |  |  | (30,750 | )
Intercompany interest | 287,017 |  |  | (118,901 | ) |  | (27,325 | ) |  | (140,791 | ) |  | — |
Equity in income (loss) of unconsolidated joint ventures | — |  |  | (2,549 | ) |  | 3,290 |  |  | — |  |  | 741 |
Homebuilding pretax income (loss) | 53,247 |  |  | 53,953 |  |  | (20,797 | ) |  | — |  |  | 86,403 |
Financial services pretax income | — |  |  | — |  |  | 8,546 |  |  | — |  |  | 8,546 |
Total pretax income (loss) | 53,247 |  |  | 53,953 |  |  | (12,251 | ) |  | — |  |  | 94,949 |
Income tax benefit | 215,691 |  |  | 507,997 |  |  | 99,712 |  |  | — |  |  | 823,400 |
Equity in net income of subsidiaries | 649,411 |  |  | — |  |  | — |  |  | (649,411 | ) |  | — |
Net income | $ | 918,349 |  |  | $ | 561,950 |  |  | $ | 87,461 |  |  | $ | (649,411 | ) |  | $ | 918,349 |
Condensed Consolidating Statements of Comprehensive Income (Loss) | Condensed Consolidating Statements of Comprehensive Income (Loss) (in thousands)
| Year Ended November 30, 2016
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net income (loss) | $ | 105,615 |  |  | $ | 90,103 |  |  | $ | (34,402 | ) |  | $ | (55,701 | ) |  | $ | 105,615 |
Other comprehensive income: |  |  |  |  |  |  |  |  |
Postretirement benefit plan adjustments | 2,103 |  |  | — |  |  | — |  |  | — |  |  | 2,103 |
Other comprehensive income before tax | 2,103 |  |  | — |  |  | — |  |  | — |  |  | 2,103 |
Income tax expense related to items of other comprehensive income | (841 | ) |  | — |  |  | — |  |  | — |  |  | (841 | )
Other comprehensive income, net of tax | 1,262 |  |  | — |  |  | — |  |  | — |  |  | 1,262 |
Comprehensive income (loss) | $ | 106,877 |  |  | $ | 90,103 |  |  | $ | (34,402 | ) |  | $ | (55,701 | ) |  | $ | 106,877 |
| Year Ended November 30, 2015
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net income (loss) | $ | 84,643 |  |  | $ | 74,937 |  |  | $ | (15,718 | ) |  | $ | (59,219 | ) |  | $ | 84,643 |
Other comprehensive income: |  |  |  |  |  |  |  |  |
Postretirement benefit plan adjustments | 6,149 |  |  | — |  |  | — |  |  | — |  |  | 6,149 |
Other comprehensive income before tax | 6,149 |  |  | — |  |  | — |  |  | — |  |  | 6,149 |
Income tax expense related to items of other comprehensive income | (2,460 | ) |  | — |  |  | — |  |  | — |  |  | (2,460 | )
Other comprehensive income, net of tax | 3,689 |  |  | — |  |  | — |  |  | — |  |  | 3,689 |
Comprehensive income (loss) | $ | 88,332 |  |  | $ | 74,937 |  |  | $ | (15,718 | ) |  | $ | (59,219 | ) |  | $ | 88,332 |
| Year Ended November 30, 2014
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net income | $ | 918,349 |  |  | $ | 561,950 |  |  | $ | 87,461 |  |  | $ | (649,411 | ) |  | $ | 918,349 |
Other comprehensive loss: |  |  |  |  |  |  |  |  |
Postretirement benefit plan adjustments | (1,888 | ) |  | — |  |  | — |  |  | — |  |  | (1,888 | )
Other comprehensive loss before tax | (1,888 | ) |  | — |  |  | — |  |  | — |  |  | (1,888 | )
Income tax expense related to items of other comprehensive income | (1,604 | ) |  | — |  |  | — |  |  | — |  |  | (1,604 | )
Other comprehensive loss, net of tax | (3,492 | ) |  | — |  |  | — |  |  | — |  |  | (3,492 | )
Comprehensive income | $ | 914,857 |  |  | $ | 561,950 |  |  | $ | 87,461 |  |  | $ | (649,411 | ) |  | $ | 914,857 |
Condensed Consolidating Balance Sheets | Condensed Consolidating Balance Sheets (in thousands)
| November 30, 2016
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Assets |  |  |  |  |  |  |  |  |
Homebuilding: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 463,100 |  |  | $ | 100,439 |  |  | $ | 28,547 |  |  | $ | — |  |  | $ | 592,086 |
Restricted cash | — |  |  | — |  |  | — |  |  | — |  |  | — |
Receivables | 4,807 |  |  | 135,915 |  |  | 90,943 |  |  | — |  |  | 231,665 |
Inventories | — |  |  | 3,048,132 |  |  | 355,096 |  |  | — |  |  | 3,403,228 |
Investments in unconsolidated joint ventures | — |  |  | 61,517 |  |  | 2,499 |  |  | — |  |  | 64,016 |
Deferred tax assets, net | 276,737 |  |  | 318,077 |  |  | 144,171 |  |  | — |  |  | 738,985 |
Other assets | 79,526 |  |  | 9,177 |  |  | 2,442 |  |  | — |  |  | 91,145 |
| 824,170 |  |  | 3,673,257 |  |  | 623,698 |  |  | — |  |  | 5,121,125 |
Financial services | — |  |  | — |  |  | 10,499 |  |  | — |  |  | 10,499 |
Intercompany receivables | 3,559,012 |  |  | — |  |  | 97,062 |  |  | (3,656,074 | ) |  | — |
Investments in subsidiaries | 35,965 |  |  | — |  |  | — |  |  | (35,965 | ) |  | — |
Total assets | $ | 4,419,147 |  |  | $ | 3,673,257 |  |  | $ | 731,259 |  |  | $ | (3,692,039 | ) |  | $ | 5,131,624 |
Liabilities and stockholders’ equity |  |  |  |  |  |  |  |  |
Homebuilding: |  |  |  |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities | $ | 131,530 |  |  | $ | 397,605 |  |  | $ | 237,192 |  |  | $ | — |  |  | $ | 766,327 |
Notes payable | 2,548,112 |  |  | 66,927 |  |  | 25,110 |  |  | — |  |  | 2,640,149 |
| 2,679,642 |  |  | 464,532 |  |  | 262,302 |  |  | — |  |  | 3,406,476 |
Financial services | — |  |  | — |  |  | 2,003 |  |  | — |  |  | 2,003 |
Intercompany payables | 16,360 |  |  | 3,208,725 |  |  | 430,989 |  |  | (3,656,074 | ) |  | — |
Stockholders’ equity | 1,723,145 |  |  | — |  |  | 35,965 |  |  | (35,965 | ) |  | 1,723,145 |
Total liabilities and stockholders’ equity | $ | 4,419,147 |  |  | $ | 3,673,257 |  |  | $ | 731,259 |  |  | $ | (3,692,039 | ) |  | $ | 5,131,624 |
| November 30, 2015
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Assets |  |  |  |  |  |  |  |  |
Homebuilding: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 444,850 |  |  | $ | 96,741 |  |  | $ | 17,451 |  |  | $ | — |  |  | $ | 559,042 |
Restricted cash | 9,344 |  |  | — |  |  | — |  |  | — |  |  | 9,344 |
Receivables | 39 |  |  | 145,022 |  |  | 102,937 |  |  | — |  |  | 247,998 |
Inventories | — |  |  | 2,900,202 |  |  | 413,545 |  |  | — |  |  | 3,313,747 |
Investments in unconsolidated joint ventures | — |  |  | 69,057 |  |  | 2,501 |  |  | — |  |  | 71,558 |
Deferred tax assets, net | 190,770 |  |  | 465,105 |  |  | 126,321 |  |  | — |  |  | 782,196 |
Other assets | 73,808 |  |  | 11,198 |  |  | 3,986 |  |  | — |  |  | 88,992 |
| 718,811 |  |  | 3,687,325 |  |  | 666,741 |  |  | — |  |  | 5,072,877 |
Financial services | — |  |  | — |  |  | 14,028 |  |  | — |  |  | 14,028 |
Intercompany receivables | 3,627,150 |  |  | — |  |  | 102,103 |  |  | (3,729,253 | ) |  | — |
Investments in subsidiaries | 39,383 |  |  | — |  |  | — |  |  | (39,383 | ) |  | — |
Total assets | $ | 4,385,344 |  |  | $ | 3,687,325 |  |  | $ | 782,872 |  |  | $ | (3,768,636 | ) |  | $ | 5,086,905 |
Liabilities and stockholders’ equity |  |  |  |  |  |  |  |  |
Homebuilding: |  |  |  |  |  |  |  |  |
Accounts payable, accrued expenses and other liabilities | $ | 136,352 |  |  | $ | 417,315 |  |  | $ | 238,833 |  |  | $ | — |  |  | $ | 792,500 |
Notes payable | 2,540,980 |  |  | 35,664 |  |  | 25,110 |  |  | — |  |  | 2,601,754 |
| 2,677,332 |  |  | 452,979 |  |  | 263,943 |  |  | — |  |  | 3,394,254 |
Financial services | — |  |  | — |  |  | 1,817 |  |  | — |  |  | 1,817 |
Intercompany payables | 17,178 |  |  | 3,234,346 |  |  | 477,729 |  |  | (3,729,253 | ) |  | — |
Stockholders’ equity | 1,690,834 |  |  | — |  |  | 39,383 |  |  | (39,383 | ) |  | 1,690,834 |
Total liabilities and stockholders’ equity | $ | 4,385,344 |  |  | $ | 3,687,325 |  |  | $ | 782,872 |  |  | $ | (3,768,636 | ) |  | $ | 5,086,905 |
Condensed Consolidating Statements of Cash Flows | Condensed Consolidating Statements of Cash Flows (in thousands)
| Year Ended November 30, 2016
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net cash provided by (used in) operating activities | $ | (40,277 | ) |  | $ | 188,372 |  |  | $ | 40,560 |  |  | $ | — |  |  | $ | 188,655 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Contributions to unconsolidated joint ventures | — |  |  | (4,852 | ) |  | (750 | ) |  | — |  |  | (5,602 | )
Return of investments in unconsolidated joint ventures | — |  |  | 4,307 |  |  | — |  |  | — |  |  | 4,307 |
Purchases of property and equipment, net | (4,052 | ) |  | (555 | ) |  | (177 | ) |  | — |  |  | (4,784 | )
Intercompany | 144,651 |  |  | — |  |  | — |  |  | (144,651 | ) |  | — |
Net cash provided by (used in) investing activities | 140,599 |  |  | (1,100 | ) |  | (927 | ) |  | (144,651 | ) |  | (6,079 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Change in restricted cash | 9,344 |  |  | — |  |  | — |  |  | — |  |  | 9,344 |
Payments on mortgages and land contracts due to land sellers and other loans | — |  |  | (67,845 | ) |  | — |  |  | — |  |  | (67,845 | )
Issuance of common stock under employee stock plans | 5,343 |  |  | — |  |  | — |  |  | — |  |  | 5,343 |
Excess tax benefits from stock-based compensation | 186 |  |  | — |  |  | — |  |  | — |  |  | 186 |
Payments of cash dividends | (8,586 | ) |  | — |  |  | — |  |  | — |  |  | (8,586 | )
Stock repurchases | (88,359 | ) |  | — |  |  | — |  |  | — |  |  | (88,359 | )
Intercompany | — |  |  | (115,729 | ) |  | (28,922 | ) |  | 144,651 |  |  | — |
Net cash used in financing activities | (82,072 | ) |  | (183,574 | ) |  | (28,922 | ) |  | 144,651 |  |  | (149,917 | )
Net increase in cash and cash equivalents | 18,250 |  |  | 3,698 |  |  | 10,711 |  |  | — |  |  | 32,659 |
Cash and cash equivalents at beginning of year | 444,850 |  |  | 96,741 |  |  | 18,750 |  |  | — |  |  | 560,341 |
Cash and cash equivalents at end of year | $ | 463,100 |  |  | $ | 100,439 |  |  | $ | 29,461 |  |  | $ | — |  |  | $ | 593,000 |
| Year Ended November 30, 2015
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net cash provided by operating activities | $ | 44,422 |  |  | $ | 110,688 |  |  | $ | 26,075 |  |  | $ | — |  |  | $ | 181,185 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Contributions to unconsolidated joint ventures | — |  |  | (20,625 | ) |  | (1 | ) |  | — |  |  | (20,626 | )
Return of investments in unconsolidated joint ventures | — |  |  | 14,000 |  |  | — |  |  | — |  |  | 14,000 |
Purchases of property and equipment, net | (2,890 | ) |  | (1,271 | ) |  | (516 | ) |  | — |  |  | (4,677 | )
Intercompany | 45,470 |  |  | — |  |  | — |  |  | (45,470 | ) |  | — |
Net cash provided by (used in) investing activities | 42,580 |  |  | (7,896 | ) |  | (517 | ) |  | (45,470 | ) |  | (11,303 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Change in restricted cash | 17,891 |  |  | — |  |  | — |  |  | — |  |  | 17,891 |
Proceeds from issuance of debt | 250,000 |  |  | — |  |  | — |  |  | — |  |  | 250,000 |
Payment of debt issuance costs | (4,561 | ) |  | — |  |  | — |  |  | — |  |  | (4,561 | )
Repayment of senior notes | (199,906 | ) |  | — |  |  | — |  |  | — |  |  | (199,906 | )
Payments on mortgages and land contracts due to land sellers and other loans | — |  |  | (22,877 | ) |  | — |  |  | — |  |  | (22,877 | )
Issuance of common stock under employee stock plans | 740 |  |  | — |  |  | — |  |  | — |  |  | 740 |
Excess tax benefits from stock-based compensation | 157 |  |  | — |  |  | — |  |  | — |  |  | 157 |
Payments of cash dividends | (9,186 | ) |  | — |  |  | — |  |  | — |  |  | (9,186 | )
Stock repurchases | (567 | ) |  | — |  |  | — |  |  | — |  |  | (567 | )
Intercompany | — |  |  | (19,586 | ) |  | (25,884 | ) |  | 45,470 |  |  | — |
Net cash provided by (used in) financing activities | 54,568 |  |  | (42,463 | ) |  | (25,884 | ) |  | 45,470 |  |  | 31,691 |
Net increase (decrease) in cash and cash equivalents | 141,570 |  |  | 60,329 |  |  | (326 | ) |  | — |  |  | 201,573 |
Cash and cash equivalents at beginning of year | 303,280 |  |  | 36,412 |  |  | 19,076 |  |  | — |  |  | 358,768 |
Cash and cash equivalents at end of year | $ | 444,850 |  |  | $ | 96,741 |  |  | $ | 18,750 |  |  | $ | — |  |  | $ | 560,341 |
| Year Ended November 30, 2014
| KB Home Corporate |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Consolidating Adjustments |  | Total
Net cash provided by (used in) operating activities | $ | 82,629 |  |  | $ | (641,728 | ) |  | $ | (71,592 | ) |  | $ | — |  |  | $ | (630,691 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Contributions to unconsolidated joint ventures | — |  |  | (48,846 | ) |  | (251 | ) |  | — |  |  | (49,097 | )
Proceeds from sale of investment in unconsolidated joint venture | — |  |  | — |  |  | 10,110 |  |  | — |  |  | 10,110 |
Purchases of property and equipment, net | (208 | ) |  | (4,145 | ) |  | (1,442 | ) |  | — |  |  | (5,795 | )
Intercompany | (794,624 | ) |  | — |  |  | — |  |  | 794,624 |  |  | — |
Net cash provided by (used in) investing activities | (794,832 | ) |  | (52,991 | ) |  | 8,417 |  |  | 794,624 |  |  | (44,782 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Change in restricted cash | 14,671 |  |  | — |  |  | — |  |  | — |  |  | 14,671 |
Proceeds from issuance of debt | 400,000 |  |  | — |  |  | — |  |  | — |  |  | 400,000 |
Payment of debt issuance costs | (5,448 | ) |  | — |  |  | — |  |  | — |  |  | (5,448 | )
Payments on mortgages and land contracts due to land sellers and other loans | — |  |  | (36,918 | ) |  | — |  |  | — |  |  | (36,918 | )
Proceeds from issuance of common stock, net | 137,045 |  |  | — |  |  | — |  |  | — |  |  | 137,045 |
Issuance of common stock under employee stock plans | 1,896 |  |  | — |  |  | — |  |  | — |  |  | 1,896 |
Payments of cash dividends | (8,982 | ) |  | — |  |  | — |  |  | — |  |  | (8,982 | )
Stock repurchases | (546 | ) |  | — |  |  | — |  |  | — |  |  | (546 | )
Intercompany | — |  |  | 730,719 |  |  | 63,905 |  |  | (794,624 | ) |  | — |
Net cash provided by financing activities | 538,636 |  |  | 693,801 |  |  | 63,905 |  |  | (794,624 | ) |  | 501,718 |
Net increase (decrease) in cash and cash equivalents | (173,567 | ) |  | (918 | ) |  | 730 |  |  | — |  |  | (173,755 | )
Cash and cash equivalents at beginning of year | 476,847 |  |  | 37,330 |  |  | 18,346 |  |  | — |  |  | 532,523 |
Cash and cash equivalents at end of year | $ | 303,280 |  |  | $ | 36,412 |  |  | $ | 19,076 |  |  | $ | — |  |  | $ | 358,768 |

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