PulteGroup (PHM)
(Delayed Data from NYSE)
$144.61 USD
+1.08 (0.75%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $145.16 +0.55 (0.38%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,849 | 1,095 | 1,834 | 2,632 | 1,251 |
Receivables | 516 | 677 | 947 | 565 | 509 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,365 | 1,772 | 2,781 | 3,197 | 1,760 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 11,962 | 11,473 | 9,146 | 7,757 | 7,740 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 65 | 82 | 139 | 136 | 170 |
Intangibles | 125 | 136 | 147 | 163 | 125 |
Deposits & Other Assets | 1,570 | 1,334 | 1,140 | 951 | 920 |
Total Assets | 16,087 | 14,797 | 13,353 | 12,206 | 10,716 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 619 | 566 | 621 | 511 | 436 |
Current Portion Long-Term Debt | 500 | 587 | 626 | 412 | 327 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,646 | 1,685 | 1,576 | 1,407 | 1,399 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,764 | 2,838 | 2,824 | 2,330 | 2,162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 302 | 215 | 166 | 104 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,962 | 2,046 | 2,029 | 2,752 | 2,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 675 | 784 | 845 | 449 | 331 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,704 | 5,882 | 5,863 | 5,636 | 5,257 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 3 | 3 |
Capital Surplus | 3,368 | 3,330 | 3,291 | 3,261 | 3,235 |
Retained Earnings | 7,013 | 5,582 | 4,196 | 3,306 | 2,221 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,383 | 8,914 | 7,490 | 6,570 | 5,458 |
Total Liabilities & Shareholder's Equity | 16,087 | 14,797 | 13,353 | 12,206 | 10,716 |
Total Common Equity | 10,383 | 8,914 | 7,490 | 6,570 | 5,458 |
Shares Outstanding | 212.10 | 225.60 | 248.60 | 265.80 | 269.90 |
Book Value Per Share | 48.95 | 39.51 | 30.13 | 24.72 | 20.22 |
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,446 | 1,766 | 1,849 | 1,900 | 1,778 |
Receivables | 569 | 571 | 516 | 414 | 432 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,015 | 2,337 | 2,365 | 2,314 | 2,210 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 12,513 | 12,311 | 11,962 | 11,748 | 11,486 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 54 | 62 | 65 | 66 | 69 |
Intangibles | 120 | 123 | 125 | 128 | 131 |
Deposits & Other Assets | 1,842 | 1,663 | 1,570 | 1,462 | 1,330 |
Total Assets | 16,544 | 16,496 | 16,087 | 15,717 | 15,226 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 652 | 575 | 619 | 568 | 543 |
Current Portion Long-Term Debt | 524 | 534 | 500 | 425 | 316 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,460 | 1,632 | 1,646 | 1,629 | 1,536 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,636 | 2,742 | 2,764 | 2,622 | 2,395 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 381 | 337 | 302 | 331 | 295 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,650 | 1,957 | 1,962 | 1,981 | 2,033 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 654 | 675 | 770 | 797 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,321 | 5,734 | 5,704 | 5,705 | 5,521 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,403 | 3,392 | 3,368 | 3,361 | 3,354 |
Retained Earnings | 7,817 | 7,368 | 7,013 | 6,649 | 6,349 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 11,223 | 10,762 | 10,383 | 10,013 | 9,705 |
Total Liabilities & Shareholder's Equity | 16,544 | 16,496 | 16,087 | 15,717 | 15,226 |
Total Common Equity | 11,223 | 10,762 | 10,383 | 10,013 | 9,705 |
Shares Outstanding | 207.50 | 210.30 | 212.10 | 215.60 | 219.40 |
Book Value Per Share | 54.09 | 51.17 | 48.95 | 46.44 | 44.23 |