PulteGroup Balance Sheet - Quarterly (NYSE:PHM)

Add to My Stocks
$29.74 $0.24 (0.81%) PHM stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from PulteGroup balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our PulteGroup stock analysis. Good quarterly 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 and download PulteGroup quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances7.21B7.43B7.15B7.09B6.82B7B6.68B6.26B5.49B5.28B
Other Non-Current Assets----------
Deferred Charges645.3M939.75M986.78M1.03B1.05B1.2B1.28B1.34B1.39B1.55B
Deposits & Other Assets813.51M893.58M923.62M878.18M889.15M705.17M766.94M771.18M752.59M825.64M
Total Assets
Notes Payable3.01B---------
Accounts Payable393.82M441.48M407.69M367.18M405.45M378.42M340.84M331.93M327.72M372.49M
Current Portion Long-Term Debt437.8M328.82M153.7M140.38M331.62M158.79M189.55M118.61M267.87M107.5M
Current Portion Capital Leases----------
Accrued Expenses1.44B1.44B1.41B1.4B1.48B1.3B1.3B1.33B1.34B1.42B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-3.11B3.11B3.11B3.11B3.11B2.6B3.07B2.08B2.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities250.78M306.64M290.89M240.74M187.89M248.3M252.25M223.69M186.14M241.04M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.87M2.94M3.03M3.16M3.19M3.32M3.43M3.46M3.49M3.49M
Capital Surplus3.17B3.16B3.15B3.14B3.12B3.12B3.12B3.11B3.09B3.1B
Retained Earnings980.06M1.18B1.29B1.52B1.54B1.55B1.7B1.66B1.66B1.47B
Treasury Stock----------
Other Liabilities-0.45M-0.46M-0.48M-0.5M-0.52M-0.54M-0.56M-0.58M-0.6M-0.62M
Shareholders Equity4.15B4.35B4.44B4.66B4.66B4.67B4.82B4.77B4.76B4.57B
Total Liabilities & Shareholders Equity9.69B9.97B9.81B9.92B10.18B9.87B9.51B9.84B8.97B8.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio