Pulte Group Onc: (NYSE: PHM)

Zacks Rank: 3-Hold

Balance Sheet

Annual Balance Sheet

Fiscal Year End for PULTE GROUP ONC falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	1,477	1,185	1,495	1,891	1,655
Receivables	319	258	176	167	298
Notes Receivable	0	0	0	0	0
Inventories	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Total Current Assets	1,796	1,443	1,671	2,057	1,953
Net Property & Equipment	0	0	0	0	0
Investments & Advances	4,260	4,672	4,828	5,014	4,336
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	149	162	416	1,084	0
Deposits & Other Assets	530	608	784	1,895	1,419
Total Assets	6,734	6,886	7,699	10,051	7,708

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	178	196	226	278	218
Current Portion Long-Term Debt	139	0	0	18	238
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	1,617	1,615	1,894	2,204	1,210
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	1,934	1,812	2,121	2,501	1,666
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,510	3,088	3,392	4,282	3,166
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	101	47	52	74	41
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	4,545	4,947	5,564	6,857	4,873

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	4	4	4	4	3
Capital Surplus	3,031	2,986	2,973	2,936	1,395
Retained Earnings	-844	-1,050	-840	257	1,442
Other Equity	-1	-1	-2	-2	-4
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	2,190	1,939	2,135	3,194	2,836
Total Liabilities & Shareholder's Equity	6,734	6,886	7,699	10,051	7,708
Total Common Equity	2,190	1,939	2,135	3,194	2,836
Shares Outstanding	386.30	382.70	382.20	380.30	257.40
Book Value Per Share	5.67	5.07	5.59	8.40	11.02

Fiscal Year End for PULTE GROUP ONC falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	1,660	1,477	1,640	1,397	1,302
Receivables	238	319	263	234	184
Notes Receivable	0	0	0	0	0
Inventories	0	0	0	0	0
Other Current Assets	0	0	0	0	0
Total Current Assets	1,898	1,796	1,904	1,632	1,486
Net Property & Equipment	0	0	0	0	0
Investments & Advances	4,158	4,260	4,501	4,583	4,755
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	146	149	153	156	159
Deposits & Other Assets	540	530	583	582	460
Total Assets	6,741	6,734	7,141	6,953	6,859

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	177	178	210	214	171
Current Portion Long-Term Debt	57	139	103	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	1,595	1,617	1,583	1,553	1,597
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0
Total Current Liabilities	1,828	1,934	1,897	1,767	1,768
Mortgages	0	0	0	0	0
Deferred Taxes/Income	0	0	0	0	0
Convertible Debt	0	0	0	0	0
Long-Term Debt	2,512	2,510	3,000	3,094	3,091
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	126	101	122	117	72
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	4,466	4,545	5,019	4,978	4,931

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	0	4	0	4	4
Capital Surplus	0	3,031	0	2,992	2,988
Retained Earnings	0	-844	0	-1,019	-1,062
Other Equity	0	-1	0	-1	-1
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	2,276	2,190	2,122	1,975	1,929
Total Liabilities & Shareholder's Equity	6,741	6,734	7,141	6,953	6,859
Total Common Equity	2,276	2,190	2,122	1,975	1,929
Shares Outstanding	387.40	386.30	383.70	383.60	382.60
Book Value Per Share	5.87	5.67	5.53	5.15	5.04