PulteGroup Balance Sheet - Annual (NYSE:PHM)

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$30.37 $0.43 (1.4%) PHM stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PulteGroup balance sheet. Financial strength can be guaged by performing PulteGroup stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $5.53B and shareholders equity of $4.15B. PulteGroup revenue and PulteGroup operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PulteGroup financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash306.16M723.24M775.43M1.31B1.65B1.48B1.18B1.5B1.89B1.66B
Marketable Securities----------
Receivables570.6M539.49M442.71M339.53M287.93M318.93M258.07M176.16M166.81M297.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
876.76M1.26B1.22B1.65B1.94B1.8B1.44B1.67B2.06B1.95B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances7.21B6.82B5.49B4.43B4.02B4.26B4.67B4.83B5.01B4.34B
Other Non-Current Assets----------
Deferred Charges645.29M1.05B1.39B1.72B2.09B-----
Intangibles140.99M154.79M110.21M123.11M136.14M149.24M162.34M415.98M1.08B-
Deposits & Other Assets813.5M889.15M752.59M644.4M546.38M529.84M607.81M783.87M1.9B1.42B
Total Assets
9.69B10.18B8.97B8.57B8.73B6.73B6.89B7.7B10.05B7.71B
Notes Payable3.01B---------
Accounts Payable393.81M405.45M327.72M270.51M202.73M178.27M196.44M226.46M278.33M218.13M
Current Portion Long-Term Debt437.8M331.62M267.87M140.24M105.66M138.79M--18.39M237.56M
Current Portion Capital Leases----------
Accrued Expenses1.44B1.48B1.34B1.39B1.58B1.62B1.62B1.89B2.2B1.21B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.28B2.22B1.94B1.8B1.89B1.93B1.81B2.12B2.5B1.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-3.11B2.08B1.82B2.06B2.51B3.09B3.39B4.28B3.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities250.77M187.89M186.14M142.64M134.85M101.18M46.96M51.72M74.05M40.95M
Total Liabilities
5.53B5.52B4.21B3.76B4.09B4.54B4.95B5.56B6.86B4.87B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.86M3.19M3.49M3.69M3.81M3.86M3.82M3.82M3.8M2.58M
Capital Surplus3.17B3.12B3.09B3.07B3.05B3.03B2.99B2.97B2.94B1.39B
Retained Earnings980.06M1.54B1.66B1.73B1.59B-844.14M-1.05B-840.05M257.14M1.44B
Treasury Stock----------
Other Liabilities-0.44M-0.52M-0.6M-0.69M-0.79M-0.99M-1.3M-1.51M-2.24M-4.09M
Shareholders Equity4.15B4.66B4.76B4.8B4.65B2.19B1.94B2.14B3.19B2.84B
Total Liabilities & Shareholders Equity9.69B10.18B8.97B8.57B8.73B6.73B6.89B7.7B10.05B7.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest PulteGroup stock price, and PulteGroup historical stock prices show the stock price movement over time, and the PulteGroup PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the PulteGroup company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. PulteGroup had total assets of $9.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case PulteGroup's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PHM stock stand at $5.53B.

PulteGroup Balance Sheet - Key Ratios

Current ratio
0.11
Debt to equity ratio
0.76
Asset turnover ratio
0.81
Receivables turnover
21.95
Price to book ratio
1.99