Pultegroup Inc Balance Sheet Quarterly
PHM
Select the Financial Report: |
Period: |
Fiscal Year: |
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PHM Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2015) III. Quarter |
(June 30. 2015) II. Quarter |
(March 31, 2015) I. Quarter |
IV. Quarter (Dec. 30, 2014) |
(Sep. 30, 2014) III. Quarter |
ASSETS |
Cash & cash equivalent |
734.15 |
460.36 |
1,053.93 |
1,292.86 |
1,221.82 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable securities |
- |
17.17 |
14.33 |
16.36 |
25.00 |
Cash
& Short-term Investments |
734.15 |
477.54 |
1,068.26 |
1,309.22 |
1,246.82 |
Accounts receivable |
- |
- |
- |
- |
- |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
5,240.93 |
4,888.56 |
4,633.05 |
4,392.10 |
4,431.80 |
Assets held for sale |
- |
88.51 |
90.53 |
101.19 |
93.16 |
Total Current Assets |
5,975.09 |
5,453.54 |
5,791.26 |
5,802.22 |
5,770.82 |
Equipment/Property/Plant Net |
- |
98.26 |
62.26 |
30.19 |
16.82 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
113.44 |
116.67 |
119.89 |
123.12 |
126.34 |
Long-term investments |
67.45 |
40.23 |
41.47 |
40.37 |
40.30 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
1,549.30 |
1,617.61 |
1,679.86 |
1,720.67 |
1,922.29 |
Other Assets |
1,096.30 |
561.03 |
511.67 |
513.03 |
500.74 |
Prepaid pension |
- |
- |
- |
- |
- |
Residential mortgage loans |
- |
269.54 |
226.29 |
339.53 |
236.37 |
Loans Held For Sale Fair Value Disclosure |
- |
287.93 |
- |
- |
- |
Total Assets |
8,801.58 |
8,156.88 |
8,432.71 |
8,569.12 |
8,613.68 |
LIABILITIES |
Accounts Payable AC |
372.50 |
290.44 |
271.17 |
270.52 |
299.00 |
Accrued Liabilities AC |
1,373.91 |
1,292.32 |
1,307.39 |
1,343.77 |
1,327.82 |
Customer deposits |
- |
217.32 |
177.76 |
142.64 |
192.55 |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes TA |
50.91 |
- |
- |
- |
- |
Liabilities of discontinued ops. |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Line Of Credit Facility Amount Outstanding |
- |
105.66 |
- |
- |
- |
Total Current Liabilities |
1,797.31 |
1,800.07 |
1,756.32 |
1,756.93 |
1,819.37 |
Long-term debt |
500.00 |
1,583.58 |
1,820.07 |
1,818.56 |
1,817.05 |
Long-term convertible |
- |
119.27 |
67.56 |
140.24 |
71.59 |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
500.00 |
1,702.85 |
1,887.63 |
1,958.80 |
1,888.65 |
Asset retirement obligations |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Customer Advances and Deposits LI |
241.05 |
- |
- |
- |
- |
Deferred income taxes |
- |
48.77 |
47.35 |
48.72 |
196.21 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,691.61 |
- |
- |
- |
- |
Total Liabilities |
4,229.97 |
3,551.70 |
3,691.29 |
3,764.46 |
3,904.24 |
SHAREHOLDER'S EQUITY |
Other Equity |
4,571.61 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,571.61 |
4,606.26 |
4,741.99 |
4,804.95 |
4,710.41 |
Liabilities & Stockholder's
Equity |
8,801.58 |
8,157.96 |
8,433.29 |
8,569.41 |
8,614.65 |
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