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Pulte Group Onc: (PHM)

(Market Close from NYSE) As of Dec 19, 2014 04:06 PM ET

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$20.90 USD

20.90
5,154,385

-0.03 (-0.14%)

Volume: 5,154,385

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

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

All items in Millions except Per Share data.

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Assets          
Cash & Equivalents 1,653 1,477 1,185 1,495 1,891
Receivables 288 319 258 176 167
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1,941 1,796 1,443 1,671 2,057
Net Property & Equipment 0 0 0 0 0
Investments & Advances 4,024 4,260 4,672 4,828 5,014
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,087 0 0 0 0
Intangibles 136 149 162 416 1,084
Deposits & Other Assets 546 530 608 784 1,895
Total Assets 8,734 6,734 6,886 7,699 10,051
Liabilities & Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Notes Payable 0 0 0 0 0
Accounts Payable 203 178 196 226 278
Current Portion Long-Term Debt 106 139 0 0 18
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,584 1,617 1,615 1,894 2,204
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,892 1,934 1,812 2,121 2,501
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 2,058 2,510 3,088 3,392 4,282
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 135 101 47 52 74
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,085 4,545 4,947 5,564 6,857
Shareholders Equity 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 3,052 3,031 2,986 2,973 2,936
Retained Earnings 1,594 -844 -1,050 -840 257
Other Equity -1 -1 -1 -2 -2
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,649 2,190 1,939 2,135 3,194
Total Liabilities & Shareholder's Equity 8,734 6,734 6,886 7,699 10,051
Total Common Equity 4,649 2,190 1,939 2,135 3,194
Shares Outstanding 383.00 386.30 382.70 382.20 380.30
Book Value Per Share 12.14 5.67 5.07 5.59 8.40

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

All items in Millions except Per Share data.

9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Assets          
Cash & Equivalents 1,247 1,273 1,344 1,653 1,419
Receivables 236 222 210 288 297
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1,483 1,494 1,554 1,941 1,716
Net Property & Equipment 0 0 0 0 0
Investments & Advances 4,472 4,237 4,074 4,024 4,196
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 1,922 2,002 2,035 2,087 2,109
Intangibles 126 130 133 136 139
Deposits & Other Assets 611 605 556 546 533
Total Assets 8,615 8,467 8,351 8,734 8,694
Liabilities & Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 299 254 205 203 214
Current Portion Long-Term Debt 72 59 36 106 115
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,524 1,494 1,464 1,584 1,643
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,895 1,807 1,705 1,892 1,972
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,817 1,816 1,814 2,058 2,057
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 193 169 135 174
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,904 3,829 3,687 4,085 4,202
Shareholders Equity 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 4 4 4 4 4
Capital Surplus 3,068 3,066 3,061 3,052 3,058
Retained Earnings 1,639 1,569 1,600 1,594 1,431
Other Equity -1 -1 -1 -1 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,710 4,638 4,664 4,649 4,492
Total Liabilities & Shareholder's Equity 8,615 8,467 8,351 8,734 8,694
Total Common Equity 4,710 4,638 4,664 4,649 4,492
Shares Outstanding 370.70 378.60 378.60 383.00 388.30
Book Value Per Share 12.71 12.25 12.32 12.14 11.57