PULTEGROUP Inc

(NYSE: PHM)
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19.22 Up +0.13 +0.68%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,170.9 1,268.2 1,580.3 1,350.0 1,212.7
Cash and Cash Equivalents 1,170.9 1,268.2 1,580.3 1,350.0 1,212.7
Inventories
4,197.1 4,034.3 3,978.6 4,151.0 4,183.1
Raw Materials 774.5 761.3 747.0 755.7 721.4
Work-in-Process 3,422.6 3,273.0 3,231.5 3,395.3 3,461.7
Total Current Assets 5,469.7 5,378.1 5,631.6 5,570.4 5,462.2
 
Net Property,Plant,and Equipment
80.3 72.5 53.1 65.1 89.8
Gross Property,Plant,and Equipment
80.3 72.5 0.0 65.1 89.8
Land and Improvements 80.3 72.5 0.0 65.1 89.8
Goodwill and Other Intangible Assets
129.6 132.9 136.1 139.4 142.7
Other Intangible Assets 129.6 132.9 0.0 139.4 0.0
Net Loan
0.0 0.0 0.0 0.0 237.6
Gross Loan 0.0 0.0 0.0 0.0 237.6
Investments and Advances 40.1 40.1 45.3 45.0 44.4
Deferred Non-Current Assets 2,001.7 2,034.7 2,086.8 2,108.8 0.0
Prepaid Assets,Non-Current 0.0 0.0 66.0 0.0 0.0
Other Non-Current Assets 745.9 693.2 715.3 765.1 475.7
Total Non-Current Assets 2,997.7 2,973.4 3,102.5 3,123.3 990.1
 
Total Assets 8,467.3 8,351.4 8,734.1 8,693.7 6,452.3
           
Liabilities and Shareholders' Equity
Payables
447.1 384.3 408.8 411.0 408.4
Accounts Payable 253.9 178.5 202.7 214.1 207.8
Taxes Payable 193.1 205.8 206.0 196.9 200.6
Accrued Expenses,Current 1,301.2 1,257.9 1,101.2 1,445.6 1,406.7
Current Debt 0.0 26.7 0.0 0.0 0.0
Deferred Liabilities,Current
207.0 168.6 134.9 173.7 167.1
Deferred Revenue,Current 207.0 168.6 134.9 173.7 167.1
Other Current Liabilities 0.0 0.0 276.6 0.0 0.0
Total Current Liabilities 1,955.2 1,837.5 1,921.4 2,030.3 1,982.1
           
LT Debt and Capital Lease Obligation
1,874.1 1,849.9 2,163.8 2,171.8 2,141.9
Long Term Debt 1,874.1 1,849.9 2,163.8 2,171.8 2,141.9
Total Non-Current Liabilities and MI 1,874.1 1,849.9 2,163.8 2,171.8 2,141.9
           
Total Liabilities 3,829.3 3,687.3 4,085.2 4,202.0 4,124.1
           
Capital Stock
3.8 3.8 3.8 3.8 3.9
Common Stock 3.8 3.8 3.8 3.8 3.9
Retained Earnings 1,569.0 1,599.6 1,593.9 1,430.6 -729.8
Additional Paid in Capital 3,066.0 3,061.5 3,052.0 3,057.9 3,054.9
Accum Gains/ Losses Not Affecting RE -0.7 -0.8 -0.8 -0.7 -0.8
Total Equity 4,638.0 4,664.1 4,649.0 4,491.7 2,328.2
           
Total Liabilities and Equity 8,467.3 8,351.4 8,734.1 8,693.7 6,452.3
           
Ordinary Shares Outstanding 376.45 379.18 381.30 383.06 388.35
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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