PulteGroup (PHM)
(Real Time Quote from BATS)
$114.00 USD
+2.64 (2.37%)
Updated Apr 26, 2024 12:38 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,849 | 1,095 | 1,834 | 2,632 | 1,251 |
Receivables | 516 | 677 | 947 | 565 | 509 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,365 | 1,772 | 2,781 | 3,197 | 1,760 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 11,962 | 11,473 | 9,146 | 7,757 | 7,740 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 65 | 82 | 139 | 136 | 170 |
Intangibles | 125 | 136 | 147 | 163 | 125 |
Deposits & Other Assets | 1,570 | 1,334 | 1,140 | 951 | 920 |
Total Assets | 16,087 | 14,797 | 13,353 | 12,206 | 10,716 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 619 | 566 | 621 | 511 | 436 |
Current Portion Long-Term Debt | 500 | 587 | 626 | 412 | 327 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,646 | 1,685 | 1,576 | 1,407 | 1,399 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,764 | 2,838 | 2,824 | 2,330 | 2,162 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 302 | 215 | 166 | 104 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,962 | 2,046 | 2,029 | 2,752 | 2,765 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 675 | 784 | 845 | 449 | 331 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,704 | 5,882 | 5,863 | 5,636 | 5,257 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 3 | 3 |
Capital Surplus | 3,368 | 3,330 | 3,291 | 3,261 | 3,235 |
Retained Earnings | 7,013 | 5,582 | 4,196 | 3,306 | 2,221 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10,383 | 8,914 | 7,490 | 6,570 | 5,458 |
Total Liabilities & Shareholder's Equity | 16,087 | 14,797 | 13,353 | 12,206 | 10,716 |
Total Common Equity | 10,383 | 8,914 | 7,490 | 6,570 | 5,458 |
Shares Outstanding | 212.10 | 225.60 | 248.60 | 265.80 | 269.90 |
Book Value Per Share | 48.95 | 39.51 | 30.13 | 24.72 | 20.22 |
Fiscal Year End for PulteGroup, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,849 | 1,900 | 1,778 | 1,327 |
Receivables | NA | 516 | 414 | 432 | 421 |
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 | 2,365 | 2,314 | 2,210 | 1,747 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 11,962 | 11,748 | 11,486 | 11,577 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 65 | 66 | 69 | 79 |
Intangibles | NA | 125 | 128 | 131 | 133 |
Deposits & Other Assets | NA | 1,570 | 1,462 | 1,330 | 1,295 |
Total Assets | NA | 16,087 | 15,717 | 15,226 | 14,831 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 619 | 568 | 543 | 489 |
Current Portion Long-Term Debt | NA | 500 | 425 | 316 | 324 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,646 | 1,629 | 1,536 | 1,675 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 2,764 | 2,622 | 2,395 | 2,489 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 302 | 331 | 295 | 241 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,962 | 1,981 | 2,033 | 2,042 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 770 | 797 | 796 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,704 | 5,705 | 5,521 | 5,567 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,368 | 3,361 | 3,354 | 3,345 |
Retained Earnings | NA | 7,013 | 6,649 | 6,349 | 5,917 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 10,383 | 10,013 | 9,705 | 9,264 |
Total Liabilities & Shareholder's Equity | NA | 16,087 | 15,717 | 15,226 | 14,831 |
Total Common Equity | 0 | 10,383 | 10,013 | 9,705 | 9,264 |
Shares Outstanding | 210.90 | 212.10 | 215.60 | 219.40 | 223.20 |
Book Value Per Share | 0.00 | 48.95 | 46.44 | 44.23 | 41.50 |