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Pulte Group Onc: (NYSE: PHM)

(U.S: NYSE) As of Jul 25, 2014 04:03 PM ET

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$18.73 USD

18.73

-0.51 (-2.65%)

Volume: 10,178,403

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.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents 1,273 1,344 1,653 1,419 1,279
Receivables 222 210 288 297 238
Notes Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1,494 1,554 1,941 1,716 1,517
Net Property & Equipment 0 0 0 0 0
Investments & Advances 4,237 4,074 4,024 4,196 4,227
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 2,002 2,035 2,087 2,109 0
Intangibles 130 133 136 139 143
Deposits & Other Assets 605 556 546 533 565
Total Assets 8,467 8,351 8,734 8,694 6,452
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable 0 0 0 0 0
Accounts Payable 254 205 203 214 208
Current Portion Long-Term Debt 59 36 106 115 60
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,494 1,464 1,584 1,643 1,607
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,807 1,705 1,892 1,972 1,875
Mortgages 0 0 0 0 0
Deferred Taxes/Income 0 0 0 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 1,816 1,814 2,058 2,057 2,082
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 207 135 174 167
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,829 3,687 4,085 4,202 4,124
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 4 4 4 0
Capital Surplus 0 3,061 3,052 3,058 0
Retained Earnings 0 1,600 1,594 1,431 0
Other Equity NA -1 -1 -1 0
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 4,638 4,664 4,649 4,492 2,328
Total Liabilities & Shareholder's Equity 8,467 8,351 8,734 8,694 6,452
Total Common Equity 4,638 4,664 4,649 4,492 2,328
Shares Outstanding 999,999.00 378.60 383.00 388.30 387.50
Book Value Per Share 0.00 12.32 12.14 11.57 6.01