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PHM Stock Annual Balance Sheet. Download in Excel

PulteGroup Inc. logo

PulteGroup Inc.

Sector: Consumer Cyclical   

Industry: Residential Construction

110.52
 
USD
  
1.63
  
(1.50%)
Previous close: 108.89  Open: 109.17  Bid: 110.52  Ask: 111.66
52 week range    
99.03   
   149.47
Mkt Cap: 23,767 M  Avg Vol (90 Days): 1,763,922
Peers   
KBH / 
MDC / 
DHI / 
LEN.B / 
Last updated: Sunday 22nd December 2024

Stock Rankings

58
MarketXLS Rank
85
Value
30
Technical
60
Quality
How are these ranks calculated?
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Financials

PHM Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable271 M328 M405 M394 M352 M436 M511 M621 M566 M619 M
Accounts receivable155 M473 M427 M306 M289 M248 M210 M219 M237 M206 M
Accrued expenses319 M385 M440 M481 M364 M436 M511 M621 M2,251 M2,265 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 capital3,073 M3,094 M3,116 M3,172 M3,201 M3,235 M3,261 M3,291 M3,330 M3,368 M
Cash and equivalents1,309 M775 M723 M306 M1,134 M1,251 M2,632 M1,834 M1,053 M1,807 M
CashCashEquivalentsAndShortTermInvestments1,309 M775 M723 M306 M1,134 M1,251 M2,632 M1,834 M1,053 M1,807 M
CashEquivalents1,309 M775 M723 M306 M1,134 M1,251 M2,632 M1,834 M
Common par4 M3 M3 M3 M3 M798 M3 M2 M2 M2 M
Common stock equity4,805 M4,759 M4,659 M4,154 M4,818 M5,458 M6,570 M7,490 M8,914 M10,383 M
CommonStock4 M3 M3 M3 M3 M773 M3 M2 M2 M2 M
Cost in excess69 M69 M
CurrentAccruedExpenses1,685 M1,646 M
CurrentCapitalLeaseObligation29 M29 M25 M25 M25 M
CurrentDeferredTaxesLiabilities1,721 M1,395 M1,049 M645 M276 M228 M313 M367 M-504 M-600 M
Deferred revenues1,721 M1,395 M1,049 M645 M276 M170 M
DeferredFinancingCosts-10 M-8 M
Deposits6 M6 M38 M
DerivativeProductLiabilities23 M28 M
DividendsPayable30 M32 M29 M38 M37 M44 M
Float term debt1,819 M1,576 M3,112 M3,244 M2,987 M3,099 M3,376 M1,989 M
GoodwillAndOtherIntangibleAssets123 M110 M155 M141 M127 M125 M163 M147 M136 M125 M
Gross fixed assets (Plant Property & Equipment)267 M272 M270 M277 M302 M331 M361 M378 M242 M264 M
IncomeTaxPayable49 M57 M35 M87 M12 M36 M72 M99 M62 M
Intangibles123 M110 M155 M141 M127 M125 M163 M147 M67 M56 M
InterestPayable20 M21 M51 M51 M53 M48 M51 M43 M41 M36 M
Inventories4,392 M5,450 M6,771 M7,147 M7,253 M7,681 M7,722 M9,048 M11,326 M11,795 M
Invested capital6,874 M6,575 M8,759 M7,533 M7,887 M8,867 M10,011 M10,315 M10,904 M12,275 M
Land & improvements2,545 M3,259 M4,072 M4,136 M4,129 M4,347 M4,137 M4,091 M5,134 M5,806 M
LineOfCredit140 M268 M332 M438 M348 M327 M412 M701 M947 M937 M
LoansReceivable677 M516 M
LongTermCapitalLeaseObligation91 M91 M93 M90 M101 M
LongTermDebtAndCapitalLeaseObligation1,819 M1,576 M3,110 M
LongTermProvisions626 M587 M500 M
Net fixed assets (net PP&E)75 M86 M77 M71 M93 M112 M132 M149 M
Non-current deferred income taxes104 M166 M215 M302 M
NonCurrentAccruedExpenses1,344 M1,517 M1,430 M1,356 M1,360 M1,435 M1,407 M1,576 M
NonCurrentDeferredAssets170 M136 M139 M82 M65 M
NonCurrentDeferredLiabilities104 M166 M215 M302 M
NonCurrentDeferredTaxesAssets1,881 M1,585 M1,225 M784 M591 M170 M136 M139 M82 M65 M
NonCurrentPrepaidAssets73 M109 M107 M117 M132 M123 M128 M160 M
Notes payable22 M35 M3,129 M3,007 M3,028 M2,765 M2,752 M2,029 M2,046 M1,962 M
NotesReceivable31 M28 M29 M17 M14 M
Other current assets883 M1,336 M1,397 M1,316 M1,292 M1,405 M1,488 M2,058 M1,292 M1,546 M
Other equity adjustments-690000.0-609000.0-526000.0-445000.0-345000.0-245000.0-145000.0-45000.0
Other fixed assets200 M222 M
Other non-current assets101 M81 M32 M68 M37 M24 M28 M29 M42 M24 M
Other non-current liabilities58 M46 M35 M251 M255 M294 M450 M845 M784 M675 M
Other receivable64 M363 M307 M8,578 M10,188 M10,213 M11,036 M13,927 M16,003 M16,062 M
OtherCurrentBorrowings17 M498 M9 M
OtherCurrentLiabilities143 M186 M188 M251 M255 M294 M
OtherInventories4,392 M5,450 M6,771 M7,147 M7,253 M7,681 M7,722 M9,048 M11,326 M11,795 M
OtherPayable1,757 M2,031 M2,023 M2,001 M1,967 M2,130 M
Payables319 M385 M440 M481 M364 M436 M511 M621 M566 M619 M
Preferred securities of subsidiary trust25 M25 M25 M25 M
PreferredStock25 M25 M25 M25 M
Prepaid expenses224 M245 M
Restricted cash41 M43 M
Retained earnings1,729 M1,663 M1,540 M980 M1,614 M2,221 M3,306 M4,196 M5,582 M7,013 M
SecuritySoldNotYetRepurchased253 M443 M603 M916 M295 M274 M171 M897 M1,075 M1,000 M
Short term debt140 M766 M3,461 M3,445 M3,376 M3,092 M3,164 M2,029 M2,046 M1,962 M
TaxesReceivable21 M25 M9 M7 M58 M2 M60 M71 M24 M30 M
Total assets8,569 M9,189 M10,178 M9,687 M10,173 M10,716 M12,206 M13,353 M14,797 M16,087 M
Total current assets6,584 M7,562 M8,891 M8,769 M9,679 M10,337 M11,842 M12,939 M14,389 M15,706 M
Total current liabilities2,323 M2,732 M5,139 M4,822 M4,270 M3,528 M3,675 M2,650 M4,297 M4,227 M
Total equity4,805 M4,759 M4,659 M4,154 M4,818 M5,458 M6,570 M7,490 M8,914 M10,383 M
Total liabilities3,764 M4,430 M5,519 M5,533 M5,355 M5,257 M5,636 M5,863 M5,882 M5,704 M
Total non-current assets265 M233 M238 M272 M219 M379 M363 M413 M407 M381 M
Total non-current liabilities3,162 M3,093 M1,430 M1,356 M1,360 M1,730 M1,960 M3,213 M1,586 M1,477 M
TotalEquityGrossMinority4,805 M4,759 M4,659 M4,154 M4,818 M6,253 M6,570 M7,490 M8,914 M10,383 M
TotalEquityGrossMinorityInterest4,805 M4,759 M4,659 M4,154 M4,818 M6,253 M6,570 M7,490 M8,914 M10,383 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest8,569 M9,189 M10,178 M9,687 M10,173 M10,716 M12,206 M13,353 M14,797 M16,087 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,162 M3,093 M1,430 M1,356 M1,360 M1,730 M1,960 M3,213 M1,586 M1,477 M
TotalTaxPayable49 M57 M35 M87 M12 M36 M
Working capital4,261 M4,829 M3,752 M3,947 M5,408 M6,809 M8,167 M10,289 M10,093 M11,479 M
debtc140 M766 M3,461 M3,445 M3,376 M3,092 M3,164 M2,029 M2,046 M1,962 M
ltinv40 M41 M51 M63 M55 M60 M36 M98 M147 M167 M
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