PULTEGROUP Inc

(NYSE: PHM)
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18.71 Down -0.19 -1.01%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,580.3 1,350.0 1,212.7 1,592.9 1,404.8
Cash and Cash Equivalents 1,580.3 1,350.0 1,212.7 1,592.9 1,404.8
Inventories
3,978.6 4,151.0 4,183.1 4,112.8 4,214.0
Raw Materials 747.0 755.7 721.4 663.3 662.5
Work-in-Process 3,231.5 3,395.3 3,461.7 3,449.5 3,551.6
Total Current Assets 5,631.6 5,570.4 5,462.2 5,772.3 5,690.8
 
Net Property,Plant,and Equipment
53.1 65.1 89.8 92.2 44.2
Gross Property,Plant,and Equipment
0.0 65.1 89.8 92.2 0.0
Land and Improvements 0.0 65.1 89.8 92.2 0.0
Goodwill and Other Intangible Assets 136.1 139.4 142.7 146.0 149.2
Net Loan
0.0 0.0 237.6 238.2 0.0
Gross Loan 0.0 0.0 237.6 238.2 0.0
Investments and Advances 45.3 45.0 44.4 44.7 45.6
Deferred Non-Current Assets 2,086.8 2,108.8 0.0 0.0 0.0
Prepaid Assets,Non-Current 66.0 0.0 0.0 0.0 74.7
Other Non-Current Assets 715.3 765.1 475.7 447.8 729.9
Total Non-Current Assets 3,102.5 3,123.3 990.1 968.8 1,043.7
 
Total Assets 8,734.1 8,693.7 6,452.3 6,741.1 6,734.4
           
Liabilities and Shareholders' Equity
Payables
408.8 411.0 408.4 373.6 377.1
Accounts Payable 202.7 214.1 207.8 176.7 178.3
Taxes Payable 206.0 196.9 200.6 196.9 198.9
Accrued Expenses,Current 1,101.2 1,445.6 1,406.7 1,397.6 1,161.8
Deferred Liabilities,Current
134.9 173.7 167.1 126.1 101.2
Deferred Revenue,Current 134.9 173.7 167.1 126.1 101.2
Other Current Liabilities 276.6 0.0 0.0 0.0 256.2
Total Current Liabilities 1,921.4 2,030.3 1,982.1 1,897.3 1,896.4
           
LT Debt and Capital Lease Obligation
2,163.8 2,171.8 2,141.9 2,511.7 2,648.4
Long Term Debt 2,163.8 2,171.8 2,141.9 2,511.7 2,648.4
Other Non-Current Liabilities 0.0 0.0 0.0 56.6 0.0
Total Non-Current Liabilities and MI 2,163.8 2,171.8 2,141.9 2,568.4 2,648.4
           
Total Liabilities 4,085.2 4,202.0 4,124.1 4,465.6 4,544.8
           
Capital Stock
3.8 3.8 3.9 3.9 3.9
Common Stock 3.8 3.8 3.9 3.9 3.9
Retained Earnings 1,593.9 1,430.6 -729.8 -766.2 -844.1
Additional Paid in Capital 3,052.0 3,057.9 3,054.9 3,038.8 3,030.9
Accum Gains/ Losses Not Affecting RE -0.8 -0.7 -0.8 -0.9 -1.0
Total Equity 4,649.0 4,491.7 2,328.2 2,275.5 2,189.6
           
Total Liabilities and Equity 8,734.1 8,693.7 6,452.3 6,741.1 6,734.4
           
Ordinary Shares Outstanding 381.30 383.06 388.35 383.65 386.61
 

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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