PulteGroup Balance Sheet - Quarterly (NYSE:PHM)

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$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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash306.17M197.09M239.85M423.86M723.24M461.18M255.67M1.02B775.43M760.09M
Marketable Securities----------
Receivables570.6M364.73M364.93M345.37M539.49M349.01M364M290.57M442.71M270.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
876.77M561.83M604.79M769.24M1.26B810.2M619.67M1.31B1.22B1.03B
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
Intangibles140.99M144.44M147.89M151.34M154.79M158.24M161.37M163.18M110.21M113.44M
Deposits & Other Assets813.51M893.58M923.62M878.18M889.15M705.17M766.94M771.18M752.59M825.64M
Total Assets
9.69B9.97B9.81B9.92B10.18B9.87B9.51B9.84B8.97B8.8B
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
5.28B2.21B1.97B1.91B2.22B1.84B1.83B1.78B1.94B1.9B
Mortgages----------
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
5.53B5.63B5.37B5.26B5.52B5.2B4.69B5.07B4.21B4.23B
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.
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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
0.17
Debt to equity ratio
0.83
Asset turnover ratio
1.14
Receivables turnover
19.62
Price to book ratio
1.95