PHM Stock Annual Balance Sheet. Download in Excel
PulteGroup Inc.
PHM 
NYE
Sector: Consumer Cyclical
Industry: Residential Construction
128.12
USD
0.06
(0.05%)
Previous close: 128.06 Open: 128.53 Bid: 126.12 Ask: 130.41
52 week range
86.59 149.47
Mkt Cap: 26,355 M Avg Vol (90 Days): 1,759,067
Last updated: Friday 22nd November 2024
Financials
PHM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 271 M | 328 M | 405 M | 394 M | 352 M | 436 M | 511 M | 621 M | 566 M | 619 M |
| Accounts receivable | 155 M | 473 M | 427 M | 306 M | 289 M | 248 M | 210 M | 219 M | 237 M | 206 M |
| Accrued expenses | 319 M | 385 M | 440 M | 481 M | 364 M | 436 M | 511 M | 621 M | 2,251 M | 2,265 M |
| Accumulated depreciation & depletion | -192 M | -186 M | -193 M | -206 M | -209 M | -219 M | -229 M | -228 M | -242 M | -264 M |
| Additional paid in capital | 3,073 M | 3,094 M | 3,116 M | 3,172 M | 3,201 M | 3,235 M | 3,261 M | 3,291 M | 3,330 M | 3,368 M |
| Cash and equivalents | 1,309 M | 775 M | 723 M | 306 M | 1,134 M | 1,251 M | 2,632 M | 1,834 M | 1,053 M | 1,807 M |
| CashCashEquivalentsAndShortTermInvestments | 1,309 M | 775 M | 723 M | 306 M | 1,134 M | 1,251 M | 2,632 M | 1,834 M | 1,053 M | 1,807 M |
| CashEquivalents | 1,309 M | 775 M | 723 M | 306 M | 1,134 M | 1,251 M | 2,632 M | 1,834 M | ||
| Common par | 4 M | 3 M | 3 M | 3 M | 3 M | 798 M | 3 M | 2 M | 2 M | 2 M |
| Common stock equity | 4,805 M | 4,759 M | 4,659 M | 4,154 M | 4,818 M | 5,458 M | 6,570 M | 7,490 M | 8,914 M | 10,383 M |
| CommonStock | 4 M | 3 M | 3 M | 3 M | 3 M | 773 M | 3 M | 2 M | 2 M | 2 M |
| Cost in excess | 69 M | 69 M | ||||||||
| CurrentAccruedExpenses | 1,685 M | 1,646 M | ||||||||
| CurrentCapitalLeaseObligation | 29 M | 29 M | 25 M | 25 M | 25 M | |||||
| CurrentDeferredTaxesLiabilities | 1,721 M | 1,395 M | 1,049 M | 645 M | 276 M | 228 M | 313 M | 367 M | -504 M | -600 M |
| Deferred revenues | 1,721 M | 1,395 M | 1,049 M | 645 M | 276 M | 170 M | ||||
| DeferredFinancingCosts | -10 M | -8 M | ||||||||
| Deposits | 6 M | 6 M | 38 M | |||||||
| DerivativeProductLiabilities | 23 M | 28 M | ||||||||
| DividendsPayable | 30 M | 32 M | 29 M | 38 M | 37 M | 44 M | ||||
| Float term debt | 1,819 M | 1,576 M | 3,112 M | 3,244 M | 2,987 M | 3,099 M | 3,376 M | 1,989 M | ||
| GoodwillAndOtherIntangibleAssets | 123 M | 110 M | 155 M | 141 M | 127 M | 125 M | 163 M | 147 M | 136 M | 125 M |
| Gross fixed assets (Plant Property & Equipment) | 267 M | 272 M | 270 M | 277 M | 302 M | 331 M | 361 M | 378 M | 242 M | 264 M |
| IncomeTaxPayable | 49 M | 57 M | 35 M | 87 M | 12 M | 36 M | 72 M | 99 M | 62 M | |
| Intangibles | 123 M | 110 M | 155 M | 141 M | 127 M | 125 M | 163 M | 147 M | 67 M | 56 M |
| InterestPayable | 20 M | 21 M | 51 M | 51 M | 53 M | 48 M | 51 M | 43 M | 41 M | 36 M |
| Inventories | 4,392 M | 5,450 M | 6,771 M | 7,147 M | 7,253 M | 7,681 M | 7,722 M | 9,048 M | 11,326 M | 11,795 M |
| Invested capital | 6,874 M | 6,575 M | 8,759 M | 7,533 M | 7,887 M | 8,867 M | 10,011 M | 10,315 M | 10,904 M | 12,275 M |
| Land & improvements | 2,545 M | 3,259 M | 4,072 M | 4,136 M | 4,129 M | 4,347 M | 4,137 M | 4,091 M | 5,134 M | 5,806 M |
| LineOfCredit | 140 M | 268 M | 332 M | 438 M | 348 M | 327 M | 412 M | 701 M | 947 M | 937 M |
| LoansReceivable | 677 M | 516 M | ||||||||
| LongTermCapitalLeaseObligation | 91 M | 91 M | 93 M | 90 M | 101 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,819 M | 1,576 M | 3,110 M | |||||||
| LongTermProvisions | 626 M | 587 M | 500 M | |||||||
| Net fixed assets (net PP&E) | 75 M | 86 M | 77 M | 71 M | 93 M | 112 M | 132 M | 149 M | ||
| Non-current deferred income taxes | 104 M | 166 M | 215 M | 302 M | ||||||
| NonCurrentAccruedExpenses | 1,344 M | 1,517 M | 1,430 M | 1,356 M | 1,360 M | 1,435 M | 1,407 M | 1,576 M | ||
| NonCurrentDeferredAssets | 170 M | 136 M | 139 M | 82 M | 65 M | |||||
| NonCurrentDeferredLiabilities | 104 M | 166 M | 215 M | 302 M | ||||||
| NonCurrentDeferredTaxesAssets | 1,881 M | 1,585 M | 1,225 M | 784 M | 591 M | 170 M | 136 M | 139 M | 82 M | 65 M |
| NonCurrentPrepaidAssets | 73 M | 109 M | 107 M | 117 M | 132 M | 123 M | 128 M | 160 M | ||
| Notes payable | 22 M | 35 M | 3,129 M | 3,007 M | 3,028 M | 2,765 M | 2,752 M | 2,029 M | 2,046 M | 1,962 M |
| NotesReceivable | 31 M | 28 M | 29 M | 17 M | 14 M | |||||
| Other current assets | 883 M | 1,336 M | 1,397 M | 1,316 M | 1,292 M | 1,405 M | 1,488 M | 2,058 M | 1,292 M | 1,546 M |
| Other equity adjustments | -690000.0 | -609000.0 | -526000.0 | -445000.0 | -345000.0 | -245000.0 | -145000.0 | -45000.0 | ||
| Other fixed assets | 200 M | 222 M | ||||||||
| Other non-current assets | 101 M | 81 M | 32 M | 68 M | 37 M | 24 M | 28 M | 29 M | 42 M | 24 M |
| Other non-current liabilities | 58 M | 46 M | 35 M | 251 M | 255 M | 294 M | 450 M | 845 M | 784 M | 675 M |
| Other receivable | 64 M | 363 M | 307 M | 8,578 M | 10,188 M | 10,213 M | 11,036 M | 13,927 M | 16,003 M | 16,062 M |
| OtherCurrentBorrowings | 17 M | 498 M | 9 M | |||||||
| OtherCurrentLiabilities | 143 M | 186 M | 188 M | 251 M | 255 M | 294 M | ||||
| OtherInventories | 4,392 M | 5,450 M | 6,771 M | 7,147 M | 7,253 M | 7,681 M | 7,722 M | 9,048 M | 11,326 M | 11,795 M |
| OtherPayable | 1,757 M | 2,031 M | 2,023 M | 2,001 M | 1,967 M | 2,130 M | ||||
| Payables | 319 M | 385 M | 440 M | 481 M | 364 M | 436 M | 511 M | 621 M | 566 M | 619 M |
| Preferred securities of subsidiary trust | 25 M | 25 M | 25 M | 25 M | ||||||
| PreferredStock | 25 M | 25 M | 25 M | 25 M | ||||||
| Prepaid expenses | 224 M | 245 M | ||||||||
| Restricted cash | 41 M | 43 M | ||||||||
| Retained earnings | 1,729 M | 1,663 M | 1,540 M | 980 M | 1,614 M | 2,221 M | 3,306 M | 4,196 M | 5,582 M | 7,013 M |
| SecuritySoldNotYetRepurchased | 253 M | 443 M | 603 M | 916 M | 295 M | 274 M | 171 M | 897 M | 1,075 M | 1,000 M |
| Short term debt | 140 M | 766 M | 3,461 M | 3,445 M | 3,376 M | 3,092 M | 3,164 M | 2,029 M | 2,046 M | 1,962 M |
| TaxesReceivable | 21 M | 25 M | 9 M | 7 M | 58 M | 2 M | 60 M | 71 M | 24 M | 30 M |
| Total assets | 8,569 M | 9,189 M | 10,178 M | 9,687 M | 10,173 M | 10,716 M | 12,206 M | 13,353 M | 14,797 M | 16,087 M |
| Total current assets | 6,584 M | 7,562 M | 8,891 M | 8,769 M | 9,679 M | 10,337 M | 11,842 M | 12,939 M | 14,389 M | 15,706 M |
| Total current liabilities | 2,323 M | 2,732 M | 5,139 M | 4,822 M | 4,270 M | 3,528 M | 3,675 M | 2,650 M | 4,297 M | 4,227 M |
| Total equity | 4,805 M | 4,759 M | 4,659 M | 4,154 M | 4,818 M | 5,458 M | 6,570 M | 7,490 M | 8,914 M | 10,383 M |
| Total liabilities | 3,764 M | 4,430 M | 5,519 M | 5,533 M | 5,355 M | 5,257 M | 5,636 M | 5,863 M | 5,882 M | 5,704 M |
| Total non-current assets | 265 M | 233 M | 238 M | 272 M | 219 M | 379 M | 363 M | 413 M | 407 M | 381 M |
| Total non-current liabilities | 3,162 M | 3,093 M | 1,430 M | 1,356 M | 1,360 M | 1,730 M | 1,960 M | 3,213 M | 1,586 M | 1,477 M |
| TotalEquityGrossMinority | 4,805 M | 4,759 M | 4,659 M | 4,154 M | 4,818 M | 6,253 M | 6,570 M | 7,490 M | 8,914 M | 10,383 M |
| TotalEquityGrossMinorityInterest | 4,805 M | 4,759 M | 4,659 M | 4,154 M | 4,818 M | 6,253 M | 6,570 M | 7,490 M | 8,914 M | 10,383 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 8,569 M | 9,189 M | 10,178 M | 9,687 M | 10,173 M | 10,716 M | 12,206 M | 13,353 M | 14,797 M | 16,087 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,162 M | 3,093 M | 1,430 M | 1,356 M | 1,360 M | 1,730 M | 1,960 M | 3,213 M | 1,586 M | 1,477 M |
| TotalTaxPayable | 49 M | 57 M | 35 M | 87 M | 12 M | 36 M | ||||
| Working capital | 4,261 M | 4,829 M | 3,752 M | 3,947 M | 5,408 M | 6,809 M | 8,167 M | 10,289 M | 10,093 M | 11,479 M |
| debtc | 140 M | 766 M | 3,461 M | 3,445 M | 3,376 M | 3,092 M | 3,164 M | 2,029 M | 2,046 M | 1,962 M |
| ltinv | 40 M | 41 M | 51 M | 63 M | 55 M | 60 M | 36 M | 98 M | 147 M | 167 M |
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