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PulteGroup, Inc. (PHM)

Stock Price: $44.98 USD -0.36 (-0.79%)
Updated Sep 18, 2020 4:04 PM EDT - Market closed
After-hours: $45.29 +0.31 (0.69%) Sep 18, 7:33 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents1,2511,1343067237751,3091,6531,4771,1851,5081,8911,6551,0605511,00230840261372.1418451.80125245190-
Cash & Cash Equivalents1,2511,1343067237751,3091,6531,4771,1851,5081,8911,6551,0605511,00230840261372.1418451.801252451900.00
Cash Growth10.39%270.29%-57.67%-6.73%-40.77%-20.8%11.94%24.62%-21.42%-20.24%14.22%56.11%92.33%-45%225.29%-23.33%-34.46%749.92%-60.79%255.2%-58.63%-48.93%29.28%--
Inventory7,7057,2907,2166,8025,5324,4934,0644,3364,7974,9045,1734,5377,3019,8849,0907,5785,8354,2943,8341,8971,7931,4551,1421,017-
Other Current Assets-8,956.08-8,423.90-7,521.68-7,525.63-6,306.99-5,802.51-5,717.36-5,812.93-5,981.61-6,411.64-7,063.75-6,192.61-8,361.05-10,435.06-10,092.76-7,885.93-6,237.13-4,906.77-3,905.91-2,080.84-1,844.53-1,580.41-1,387.11-1,206.890.00
Goodwill and Intangibles1251271411551101231361491624161,084103-49543544345146046730.45-----
Other Long-Term Assets-124.99-127.19-140.99-154.79-110.22-123.12-136.15-149.25-162.35-415.99-1,084.47-102.550.00-494.63-434.90-443.15-451.40-459.65-467.30-30.450.000.000.000.000.00
Total Assets10,71610,1739,68710,1789,1898,5698,7346,7346,8867,69910,0517,70810,22613,17713,06110,4078,0726,8725,7112,8862,4872,3502,1291,985-
Accounts Payable436352394405328271203178196226278218419576789609453377334221207575482440-
Other Current Liabilities-435.92-352.03-393.82-405.46-327.73-270.52-202.74-178.27-196.45-226.47-278.33-218.14-418.64-576.32-789.40-609.04-452.65-376.65-333.85-220.92-207.35-575.37-482.12-439.580.00
Other Long-Term Liabilities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Liabilities5,2575,3555,5335,5194,4303,7644,0854,5454,9475,5646,8574,8735,9066,6007,1045,8854,6244,1123,4341,6391,3941,4281,3171,156-
Total Debt3,0923,3763,4453,4612,3421,9592,1642,6483,0883,3924,3003,4043,9194,3534,2803,4792,6302,4732,247920740787747591-
Debt Growth-8.44%-1.98%-0.47%47.75%19.58%-9.48%-18.3%-14.25%-8.94%-21.12%26.32%-13.14%-9.97%1.71%23.01%32.27%6.36%10.08%144.13%24.36%-6%5.38%26.48%--
Common Stock3,2383,2043,1743,1203,0973,0773,0563,0352,9902,9772,9401,3971,3651,2871,2121,1171,01792486011077.5075.4862.0557.750.00
Retained Earnings2,2211,6149801,5401,6631,7291,594-844-1,050-8402571,4422,9605,2934,7513,4192,4711,8721,4311,1381,016845749770-
Comprehensive Income--0.35-0.45-0.53-0.61-0.69-0.80-0.99-1.31-1.52-2.25-4.10-4.88-2.99-5.50-14.38-39.14-35.37-13.970.19-0.261.131.691.47-
Shareholders' Equity5,4584,8184,1544,6594,7594,8054,6492,1901,9392,1353,1942,8364,3206,5775,9574,5223,4482,7602,2771,2481,093921813829-
Total Liabilities and Equity10,71610,1739,68710,1789,1898,5698,7346,7346,8867,69910,0517,70810,22613,17713,06110,4078,0726,8725,7112,8862,4872,3502,1291,9850.00
Net Cash / Debt-1,840-2,243-3,139-2,738-1,567-650-511-1,172-1,903-1,884-2,409-1,749-2,859-3,801-3,277-3,171-2,228-1,860-2,174-736-688-662-502-4010.00
Net Cash / Debt Growth-17.95%-28.54%14.65%74.71%141.22%27.17%-56.41%-38.44%1.05%-21.82%37.79%-38.83%-24.8%15.99%3.36%42.29%19.82%-14.47%195.35%6.99%3.95%31.9%25.16%--
Net Cash Per Share-6.70-7.91-10.29-8.06-4.39-1.75-1.33-3.07-5.01-4.98-8.03-6.90-11.33-15.07-12.83-12.55-9.12-7.69-11.07-4.46-3.98-3.85-2.88-2.010.00
Book Value Per Share19.8816.9913.6213.7113.3512.9712.145.745.105.6410.6411.1917.1326.0823.3217.9014.1111.4211.597.556.325.364.674.16-