CSIMarket
 
Pultegroup Inc  (PHM)
Other Ticker:  
 
    Sector  Capital Goods    Industry Construction Services
 

Pultegroup Inc Balance Sheet Quarterly

PHM


Select the Financial Report:   Period:   Fiscal Year:




PHM Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 1,806.58 1,848.45 1,728.71 1,278.03 1,053.10
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,806.58 1,848.45 1,728.71 1,278.03 1,053.10
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 11,795.37 11,585.45 11,335.05 11,431.88 11,326.02
Total Current Assets 13,601.58 13,433.90 13,063.76 12,709.90 12,379.10
Equipment/Property/Plant Net - - - - -
Goodwill net 68.93 68.93 68.93 68.93 -
Intangible Assets 56.34 58.96 61.58 64.21 135.81
Long-term investments 166.91 162.29 151.30 144.66 146.76
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets 1,680.00 1,582.00 1,450.00 1,426.00 1,459.00
Prepaid pension - - - - -
Residential mortgage loans - - - - -
Loans Held For Sale Fair Value Disclosure 516.06 414.36 432.48 420.64 677.21
Total Assets 16,087.05 15,717.26 15,225.92 14,831.04 14,796.52
LIABILITIES
Accounts Payable AC 619.01 567.56 543.42 488.76 565.98
Accrued Liabilities AC 1,645.69 1,629.17 1,536.01 1,675.40 1,685.20
Customer deposits - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Accrued Income Taxes TA - 331.37 295.44 240.60 -
Liabilities of discontinued ops. - - - - -
Cash dividends payable - - - - -
Total Current Liabilities 2,264.70 2,528.10 2,374.87 2,404.77 2,251.18
Long-term debt 1,962.22 1,981.32 2,033.19 2,041.64 2,045.53
Long-term convertible - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,962.22 1,981.32 2,033.19 2,041.64 2,045.53
Asset retirement obligations - - - - -
Employee benefit plans - - - - -
Customer Advances and Deposits LI - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 3,741.58 3,723.45 3,487.70 3,525.60 3,836.89
Total Liabilities 5,703.79 5,704.76 5,520.89 5,567.23 5,882.42
SHAREHOLDER'S EQUITY
Common Stock Value 2.13 - - - 2.26
Additional Paid In Capital Common Stock 3,368.41 - - - 3,330.14
Retained Earnings / Accumulated Deficit 7,012.72 - - - 5,581.70
Other Equity 0.00 10,012.50 9,705.03 9,263.81 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 10,383.26 10,012.50 9,705.03 9,263.81 8,914.10
Liabilities & Stockholder's Equity 16,087.05 15,717.26 15,225.92 14,831.04 14,796.52






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com