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Pultegroup Inc  (PHM)
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    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 $)

(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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