PulteGroup Balance Sheet - Quarterly (NYSE:PHM)

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$26.23 $0.1 (0.38%) PHM stock closing price Sep 19, 2017 (Closing)

A thorough fundamental analysis involves using data from PulteGroup balance sheet, apart from other financial statements, to value the business. As in our PulteGroup stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. PulteGroup had a long term debt of $3.11B at the end of 2017-Q2. PulteGroup operating cash flow was $176.32M while PulteGroup revenue stood at $2.02B. View PulteGroup quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash239.85M423.86M723.24M461.18M255.67M1.02B775.43M760.09M477.53M1.07B
Marketable Securities----------
Receivables364.93M345.37M539.49M349.01M364M290.57M442.71M270.65M269.54M226.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
PulteGroup Total Current Assets
604.79M769.24M1.26B810.2M619.67M1.31B1.22B1.03B747.07M1.29B
Property Plant & Equipment----------
Accumulated Depreciation----------
PulteGroup Net Property Plant & Equipment
----------
Investment & Advances7.15B7.09B6.82B7B6.68B6.26B5.49B5.28B4.93B4.67B
Other Non-Current Assets----------
Deferred Charges986.78M1.03B1.05B1.2B1.28B1.34B1.39B1.55B1.62B1.68B
Intangibles147.89M151.34M154.79M158.24M161.37M163.18M110.21M113.44M116.66M119.89M
Deposits & Other Assets923.62M878.18M889.15M705.17M766.94M771.18M752.59M825.64M747.81M664.45M
PulteGroup Total Assets
9.81B9.92B10.18B9.87B9.51B9.84B8.97B8.8B8.16B8.43B
Notes Payable---------440.61M
Accounts Payable407.69M367.18M405.45M378.42M340.84M331.93M327.72M372.49M290.43M271.16M
Current Portion Long-Term Debt153.7M140.38M331.62M158.79M189.55M118.61M267.87M107.5M119.27M67.56M
Current Portion Capital Leases----------
Accrued Expenses1.41B1.4B1.48B1.3B1.3B1.33B1.34B1.42B1.34B1.35B
Income Taxes Payable----------
Other Current Liabilities----------
PulteGroup Total Current Liabilities
1.97B1.91B2.22B1.84B1.83B1.78B1.94B1.9B1.75B1.69B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.11B3.11B3.11B3.11B2.6B3.07B2.08B2.08B1.58B1.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities290.89M240.74M187.89M248.3M252.25M223.69M186.14M241.04M217.31M177.76M
PulteGroup Total Liabilities
5.37B5.26B5.52B5.2B4.69B5.07B4.21B4.23B3.55B3.69B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.03M3.16M3.19M3.32M3.43M3.46M3.49M3.49M3.54M3.65M
Capital Surplus3.15B3.14B3.12B3.12B3.12B3.11B3.09B3.1B3.1B3.09B
Retained Earnings1.29B1.52B1.54B1.55B1.7B1.66B1.66B1.47B1.51B1.65B
Treasury Stock----------
Other Liabilities-0.48M-0.5M-0.52M-0.54M-0.56M-0.58M-0.6M-0.62M-0.64M-0.66M
PulteGroup Shareholders Equity
4.44B4.66B4.66B4.67B4.82B4.77B4.76B4.57B4.61B4.74B
PulteGroup Total Liabilities & Shareholders Equity
9.81B9.92B10.18B9.87B9.51B9.84B8.97B8.8B8.16B8.43B
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 $9.81B.
  • 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 $5.37B. Shareholders' equity comes under liabilities as it is money the company owes the holders of PHM stock.
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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
1.76