Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$22.84 n/a | n/a%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 698.88M 754.16M 1.29B 1.58B
Receivables 0.00 0.00 0.00 0.00
Inventories 6.77B 5.45B 4.39B 3.98B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.49B 6.23B 5.70B 5.63B
Property, Plant & Equipment, Gross 77.44M 86.31M 75.22M 53.05M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 77.44M 86.31M 75.22M 53.05M
Intangibles 154.79M 110.22M 123.11M 136.15M
Other Non-Current Assets 1.40B 1.37B 949.09M 826.59M
Total Non-Current Assets 2.68B 2.96B 2.87B 3.10B
Liabilities & Shareholder Equity
Total Assets 10.18B 9.19B 8.57B 8.73B
Accounts Payable 405.45M 327.73M 270.52M 202.74M
Short Term Debt 35.11M 46.38M 58.22M 124.96M
Other Current Liabilities 63.96M 88.62M 78.40M 475.08M
Total Current Liabilities 2.08B 2.09B 1.81B 1.92B
Long Term Debt 3.44B 2.34B 1.96B 2.16B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.44B 2.34B 1.96B 2.16B
Total Liabilities 5.52B 4.43B 3.76B 4.09B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.66B 4.76B 4.80B 4.65B
Common Par 3.19M 3.49M 3.69M 3.81M
Additional Paid In Capital 3.12B 3.09B 3.07B 3.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.54B 1.66B 1.73B 1.59B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -526.00K -609.00K -690.00K -795.00K
Total Capitalization 8.10B 7.10B 6.76B 6.81B
Total Equity 4.66B 4.76B 4.80B 4.65B
Total Liabilities & Stock Equity 10.18B 9.19B 8.57B 8.73B
Total Common Shares Outstanding 319.09M 349.15M 369.46M 381.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 339.75M 356.58M 370.38M 383.08M
Diluted Weighted Shares Outstanding 342.12M 359.79M 374.10M 386.87M
Number of Employees 4623 4542 4149 3843
Number of Part-Time Employees 0 0 0 0

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