PulteGroup, Inc. (PHM) financial statements (2021 and earlier)

Company profile

Business Address 3350 PEACHTREE ROAD NORTHEAST
ATLANTA, 30326
State of Incorp. MI
Fiscal Year End December 31
SIC 1531 - Operative Builders (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2187376311,0551,110729367
Cash and cash equivalents1,2187376311,0551,110729367
Receivables6   41  
Total current assets:1,2247376311,0551,151729367
Noncurrent Assets
Operating lease, right-of-use asset7072  
Inventory, real estate8,1998,2388,1737,8617,7347,8977,937
Property, plant and equipment112   93  
Long-term investments and receivables60625856555462
Long-term investments60625856555462
Intangible assets, net (including goodwill)125129132124127131134
Intangible assets, net (excluding goodwill)125129132124127131134
Deferred income tax assets 192  
Total noncurrent assets:8,5658,6938,3638,0418,0098,0828,133
Other undisclosed assets9268351,1011,1111,0131,2441,316
TOTAL ASSETS:10,71610,26510,09610,20710,17310,0559,816
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt52   54  
Total current liabilities:52   54  
Noncurrent Liabilities
Other undisclosed liabilities5,2065,0835,0265,2745,3015,3265,289
Total liabilities:5,2575,0835,0265,2745,3555,3265,289
Stockholders' equity
Stockholders' equity attributable to parent, including:5,4585,1825,0704,9334,8184,7294,527
Common stock3   3  
Additional paid in capital3,235   3,201  
Accumulated other comprehensive loss(0)   (0)  
Retained earnings2,221   1,614  
Other undisclosed stockholders' equity attributable to parent 5,1825,0704,933 4,7294,527
Total stockholders' equity:5,4585,1825,0704,9334,8184,7294,527
TOTAL LIABILITIES AND EQUITY:10,71610,26510,09610,20710,17310,0559,816

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues3,0172,7102,4891,9972,9992,6492,570
Revenue, net2,517
Cost of revenue(10)(11)(4)(3)(85)(8)(1,933)
Cost of goods and services sold(10)(11)(4)(3)(85)(8)(1,900)
Gross profit:3,0072,7002,4851,9942,9142,641637
Operating expenses(262)(271)(259)(253)(292)(253)(226)
Operating income:2,7462,4292,2261,7412,6212,388411
Nonoperating expense(4)(5)(3)(1)(7)(3)(2)
Other nonoperating income (expense) (3)31 12
Interest and debt expense(0)(0)(5)(0)(0)(0)(0)
Income from continuing operations before income taxes:2,7422,4242,2171,7402,6142,385409
Income tax expense(100)(93)(80)(50)(92)(95)(85)
Net income:2,6422,3312,1381,6902,5222,290324
Other undisclosed net income (loss) attributable to parent(2,306)(2,058)(1,897)(1,523)(2,285)(2,000)0
Net income attributable to parent:336273241167238290324
Undistributed earnings (loss) allocated to participating securities, basic(3)(2)(2)(1)(2)(3)(3)
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, basic:332270239165235286321
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:332270239165235286321

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:2,6422,3312,1381,6902,5222,290324
Other comprehensive income0000000
Comprehensive income:2,6422,3312,1381,6902,5222,290324
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2,306)(2,058)(1,897)(1,523)(2,285)(2,000)0
Comprehensive income, net of tax, attributable to parent:336273241167238290324

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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