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Pultegroup Inc: (NYSE: PHM)

(U.S: NYSE) As of Apr 16, 2014 03:00 PM ET

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$18.85 USD

+0.16 (0.86%)

Volume: 2,704,973

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 1,653 1,419 1,279 1,660
Receivables NA 288 297 238 238
Notes Receivable NA 0 0 0 0
Inventories NA 0 0 0 0
Other Current Assets NA 0 0 0 0
Total Current Assets NA 1,941 1,716 1,517 1,898
Net Property & Equipment NA 0 0 0 0
Investments & Advances NA 4,024 4,196 4,227 4,158
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 2,087 2,109 0 0
Intangibles NA 136 139 143 146
Deposits & Other Assets NA 546 533 565 540
Total Assets NA 8,734 8,694 6,452 6,741
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 203 214 208 177
Current Portion Long-Term Debt NA 106 115 60 57
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,584 1,643 1,607 1,595
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 1,892 1,972 1,875 1,828
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 0 0 0 0
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 2,058 2,057 2,082 2,512
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 174 167 126
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,085 4,202 4,124 4,466
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 4 4 0 0
Capital Surplus NA 3,052 3,058 0 0
Retained Earnings NA 1,594 1,431 0 0
Other Equity NA -1 -1 0 0
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 4,649 4,492 2,328 2,276
Total Liabilities & Shareholder's Equity NA 8,734 8,694 6,452 6,741
Total Common Equity 0 4,649 4,492 2,328 2,276
Shares Outstanding 381.30 383.00 388.30 387.50 387.40
Book Value Per Share 0.00 12.14 11.57 6.01 5.87