Pultegroup Inc Balance Sheet Quarterly
PHM
Select the Financial Report: |
Period: |
Fiscal Year: |
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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 |
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