PulteGroup Balance Sheet - Annual (NYSE:PHM)

Add to My Stocks
$25.65 $0.01 (0.04%) PHM stock closing price Sep 21, 2017 (Closing)

A thorough fundamental analysis involves using data from PulteGroup balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PulteGroup stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The PulteGroup balance sheet for 2016 shows total assets of $10.18B. PulteGroup revenue was $7.67B and PulteGroup operating cash flow was $68.27M for the same year. View latest 0 year balance sheet data to check PulteGroup financial performance.

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash723.24M775.43M1.31B1.65B1.48B1.18B1.5B1.89B1.66B1.06B
Marketable Securities----------
Receivables539.49M442.71M339.53M287.93M318.93M258.07M176.16M166.81M297.75M-
Inventory---------7.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PulteGroup Total Current Assets
1.26B1.22B1.65B1.94B1.8B1.44B1.67B2.06B1.95B8.09B
Property Plant & Equipment----------
Accumulated Depreciation----------
PulteGroup Net Property Plant & Equipment
---------20.83M
Investment & Advances6.82B5.49B4.43B4.02B4.26B4.67B4.83B5.01B4.34B552.56M
Other Non-Current Assets---------252.56M
Deferred Charges1.05B1.39B1.72B2.09B-----105.9M
Intangibles154.79M110.21M123.11M136.14M149.24M162.34M415.98M1.08B-116.35M
Deposits & Other Assets889.15M752.59M644.4M546.38M529.84M607.81M783.87M1.9B1.42B1.09B
PulteGroup Total Assets
10.18B8.97B8.57B8.73B6.73B6.89B7.7B10.05B7.71B10.23B
Notes Payable---------440.61M
Accounts Payable405.45M327.72M270.51M202.73M178.27M196.44M226.46M278.33M218.13M418.63M
Current Portion Long-Term Debt331.62M267.87M140.24M105.66M138.79M--18.39M237.56M-
Current Portion Capital Leases----------
Accrued Expenses1.48B1.34B1.39B1.58B1.62B1.62B1.89B2.2B1.21B1.31B
Income Taxes Payable---------126.75M
Other Current Liabilities---------132.72M
PulteGroup Total Current Liabilities
2.22B1.94B1.8B1.89B1.93B1.81B2.12B2.5B1.67B2.43B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.11B2.08B1.82B2.06B2.51B3.09B3.39B4.28B3.17B3.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities187.89M186.14M142.64M134.85M101.18M46.96M51.72M74.05M40.95M-
PulteGroup Total Liabilities
5.52B4.21B3.76B4.09B4.54B4.95B5.56B6.86B4.87B5.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.19M3.49M3.69M3.81M3.86M3.82M3.82M3.8M2.58M2.57M
Capital Surplus3.12B3.09B3.07B3.05B3.03B2.99B2.97B2.94B1.39B1.36B
Retained Earnings1.54B1.66B1.73B1.59B-844.14M-1.05B-840.05M257.14M1.44B2.96B
Treasury Stock----------
Other Liabilities-0.52M-0.6M-0.69M-0.79M-0.99M-1.3M-1.51M-2.24M-4.09M-4.88M
PulteGroup Shareholders Equity
4.66B4.76B4.8B4.65B2.19B1.94B2.14B3.19B2.84B4.32B
PulteGroup Total Liabilities & Shareholders Equity
10.18B8.97B8.57B8.73B6.73B6.89B7.7B10.05B7.71B10.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the PulteGroup stock price by looking at PulteGroup historical stock prices. One can compare PE with industry average by looking at the PulteGroup PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like PulteGroup owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PHM stock as of year is $10.18B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for PulteGroup is $5.52B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PHM stock.
.

PulteGroup Balance Sheet - Key Ratios

Current ratio
0.31
Debt to equity ratio
0.73
Asset turnover ratio
0.82
Receivables turnover
20.6
price to book ratio
1.72