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

Company profile

Business Address 3350 PEACHTREE ROAD NORTHEAST
ATLANTA, GA 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5821,2181,1102736997541,293
Cash and cash equivalents2,5821,2181,1102736997541,293
Receivables 6418067285
Total current assets:2,5821,2241,1513537657821,298
Noncurrent Assets
Operating lease, right-of-use asset7170
Inventory, real estate8,2898,1997,7347,7697,3325,9615,584
Property, plant and equipment1321129371778675
Long-term investments and receivables36605563514140
Long-term investments36605563514140
Intangible assets, net (including goodwill)163125127141155110123
Intangible assets, net (excluding goodwill)163125127141155110123
Deferred income tax assets136 
Total noncurrent assets:8,8278,5658,0098,0447,6166,1995,822
Other undisclosed assets7969261,0131,2901,7971,9871,449
TOTAL ASSETS:12,20510,71610,1739,68710,1788,9678,569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt855254731006133
Total current liabilities:855254731006133
Noncurrent Liabilities
Liabilities, other than long-term debt104      
Deferred income tax liabilities104 
Total noncurrent liabilities:104      
Other undisclosed liabilities5,4475,2065,3015,4605,4194,1473,732
Total liabilities:5,6365,2575,3555,5335,5194,2083,764
Stockholders' equity
Stockholders' equity attributable to parent6,5705,4584,8184,1544,6594,7594,805
Common stock3333334
Additional paid in capital3,2613,2353,2013,1723,1163,0943,073
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1)(1)
Retained earnings3,3062,2211,6149801,5401,6631,729
Total stockholders' equity:6,5705,4584,8184,1544,6594,7594,805
TOTAL LIABILITIES AND EQUITY:12,20510,71610,1739,68710,1788,9678,569

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,03610,21310,1888,5737,6685,9825,822
Revenue, net8,3817,4875,8415,697
Cost of revenue(20)(27)(99)(6,715)(5,729)(4,559)(4,449)
Cost of goods and services sold(20)(27)(99)(6,596)(5,620)(4,477)(4,378)
Gross profit:11,01610,18610,0891,8581,9401,4231,373
Operating expenses(1,032)(1,044)(1,012)(892)(957)(590)(719)
Operating income:9,9849,1429,077967983833654
Nonoperating expense(18)(13)(14)(28)(49)(17)(34)
Other nonoperating expense(18)(13)(14)(28)(49)(17)(39)
Interest and debt expense(4)(5)(1)(1)(1)(1)(9)
Income from continuing operations before equity method investments, income taxes:9,9629,1239,062938933815611
Income from equity method investments      8
Income from continuing operations before income taxes:9,9629,1239,062938933815619
Income tax expense(322)(323)(326)(492)(331)(322)(215)
Net income:9,6408,8008,737447602493404
Other undisclosed net income (loss) attributable to parent(8,233)(7,784)(7,715)11171
Net income attributable to parent:1,4071,0171,022447603494474
Undistributed earnings (loss) allocated to participating securities, basic(11)(9)(10)(3)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1)(5)(3)(3)
Net income available to common stockholders, basic:1,3941,0061,011443598491471
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:1,3941,0061,011443598491471

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9,6408,8008,737447602493404
Other comprehensive income0000000
Comprehensive income:9,6408,8008,737447602493404
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8,233)(7,784)(7,715)11171
Comprehensive income, net of tax, attributable to parent:1,4071,0171,022447603494474

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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