Balance Sheet for PulteGroup Inc. (PHM)

$ 20.80   -1.52 (-6.81%) Volume: 6.25m 6:30 PM EDT Apr 1, 2020
After Hours:  $ 20.80 0.00 (0.00%) Volume: 38.55k 4:58 PM EDT Apr 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,218 1,110 273 699 754
Restrictable Cash 34 24 33 24 21
Marketable Securities 509 461 571 539 443
Accounts Receivable 118 153 213 307 363
Loans Receivable - - - - -
Other Receivables 130 136 76 91 82
Receivables 250 347 313 436 498
Inventories, Raw Materials 434 494 590 777 783
Inventories, Work in Progress 7,246 6,759 6,557 5,993 4,667
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 7,681 7,253 7,147 6,771 5,450
Inventories, Adjustments & Allowances - - - - -
Inventories 7,681 7,253 7,147 6,771 5,450
Prepaid Expenses 423 350 325 302 271
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 10,138 9,583 8,731 8,804 7,519
Land and Improvements - - - - 263
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment - - - - -
Construction in Progress - - - - -
Fixed Assets, Other 401 302 277 270 9
Fixed Assets, Total 401 302 277 270 272
Gross Fixed Assets 401 302 277 270 272
Accumulated Depreciation (219) (209) (206) (193) (186)
Net Fixed Assets 182 93 71 77 86
Intangibles 85 87 101 114 110
Cost in Excess 40 40 40 40 -
Non-Current Deferred Income Taxes 170 276 645 1,049 1,395
Other Non-Current Assets 41 40 36 41 38
Total Non-Current Assets 577 590 956 1,374 1,671
Total Assets 10,716 10,173 9,687 10,178 9,189
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 436 352 394 376 328
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,045 1,120 1,150 1,240 1,264
Accrued Liabilities 1,045 1,120 1,150 1,240 1,264
Deferred Revenues - - - - -
Current Deferred Income Taxes 105 363 422 335 312
Other Current Liabilities 36 12 87 64 89
Total Current Liabilities 1,517 1,484 1,630 1,680 1,680
Long Term Debt 3,183 3,376 3,445 3,461 2,378
Deferred Income Tax 294 255 251 188 186
Other Non-Current Liabilities 557 495 457 378 372
Minority Interest - - - - -
Capital Lease Obligations 91 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,740 3,871 3,902 3,839 2,750
Total Liabilities 5,257 5,355 5,533 5,519 4,430
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 5,458 4,818 4,154 4,659 4,759
Common Par 3 3 3 3 3
Additional Paid in Capital 3,235 3,201 3,172 3,116 3,094
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,221 1,614 980 1,540 1,663
Treasury Stock - - - - -
Other Equity Adjustments (0) (0) (0) (1) (1)
Total Capitalization 8,550 8,194 7,599 8,120 7,137
Total Equity 5,458 4,818 4,154 4,659 4,759
Total Liabilities & Shareholder's Equity 10,716 10,173 9,687 10,178 9,189
Cash Flow 1,017 1,022 447 603 494
Working Capital 8,621 8,099 7,100 7,124 5,838
Free Cash Flow 1,019 1,391 631 29 (394)
Invested Capital 8,550 8,194 7,599 8,120 7,137
Shares Outstanding - Common Class Only 270 277 287 319 349
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 270 277 287 319 349
Total Common Shares Outstanding 270 277 287 319 349
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 274 284 305 340 357
Diluted Weighted Shares Outstanding 275 285 307 342 360