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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2181,1102736997541,2931,580
Cash and cash equivalents1,2181,1102736997541,2931,580
Receivables64180672854
Total current assets:1,2241,1513537657821,2981,584
Noncurrent Assets
Operating lease, right-of-use asset70
Inventory, real estate8,1997,7347,7697,3325,9615,584
Property, plant and equipment112937177867553
Long-term investments and receivables60556351414045
Long-term investments60556351414045
Intangible assets, net (including goodwill)125127141155110123136
Intangible assets, net (excluding goodwill)125127141155110123136
Total noncurrent assets:8,5658,0098,0447,6166,1995,822235
Other undisclosed assets9261,0131,2901,7971,9871,4496,916
TOTAL ASSETS:10,71610,1739,68710,1788,9678,5698,734
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt525473100613336
Total current liabilities:525473100613336
Noncurrent Liabilities
Other undisclosed liabilities5,2065,3015,4605,4194,1473,7324,049
Total liabilities:5,2575,3555,5335,5194,2083,7644,085
Stockholders' equity
Stockholders' equity attributable to parent5,4584,8184,1544,6594,7594,8054,649
Common stock3333344
Additional paid in capital3,2353,2013,1723,1163,0943,0733,052
Accumulated other comprehensive loss(0)(0)(0)(1)(1)(1)(1)
Retained earnings2,2211,6149801,5401,6631,7291,594
Total stockholders' equity:5,4584,8184,1544,6594,7594,8054,649
TOTAL LIABILITIES AND EQUITY:10,71610,1739,68710,1788,9678,5698,734

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues10,21310,1888,5737,6685,9825,8225,680
Revenue, net8,3817,4875,8415,6975,539
Cost of revenue(27)(99)(6,715)(5,729)(4,559)(4,449)(4,517)
Cost of goods and services sold(27)(99)(6,596)(5,620)(4,477)(4,378)(4,425)
Gross profit:10,18610,0891,8581,9401,4231,3731,163
Operating expenses(1,044)(1,012)(892)(957)(590)(719)(610)
Operating income:9,1429,077967983833654553
Nonoperating expense(13)(14)(28)(49)(17)(34)(76)
Other nonoperating expense(13)(14)(28)(49)(17)(39)(81)
Interest and debt expense(5)(1)(1)(1)(1)(9)(28)
Income from continuing operations before equity method investments, income taxes:9,1239,062938933815611449
Income from equity method investments     81
Income from continuing operations before income taxes:9,1239,062938933815619450
Income tax expense (benefit)(323)(326)(492)(331)(322)(215)2,092
Net income:8,8008,7374476024934042,542
Other undisclosed net income (loss) attributable to parent(7,784)(7,715)1117178
Net income attributable to parent:1,0171,0224476034944742,620
Undistributed earnings (loss) allocated to participating securities, basic(9)(10)(3)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(5)(3)(3)(20)
Net income available to common stockholders, basic:1,0061,0114435984914712,601
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:1,0061,0114435984914712,601

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:8,8008,7374476024934042,542
Other comprehensive income0000000
Comprehensive income:8,8008,7374476024934042,542
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(7,784)(7,715)1117178
Comprehensive income, net of tax, attributable to parent:1,0171,0224476034944742,620

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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