Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$19.14 0.33 | 1.75%
10/21/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 1.58B 1.40B 1.08B 1.47B
Receivables 0.00 0.00 0.00 0.00
Inventories 3.98B 4.21B 4.64B 4.78B
Other Current Assets 0.00 0.00 0.00 12.76M
Total Current Assets 5.63B 5.69B 5.82B 6.29B
Property, Plant & Equipment, Gross 53.05M 44.18M 53.18M 59.26M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 53.05M 44.18M 53.18M 59.26M
Intangibles 136.15M 149.25M 162.35M 175.45M
Other Non-Current Assets 826.58M 850.22M 848.69M 934.32M
Total Non-Current Assets 3.10B 1.04B 1.06B 1.41B
Liabilities & Shareholder Equity
Total Assets 8.73B 6.73B 6.89B 7.70B
Accounts Payable 202.74M 178.27M 196.45M 226.47M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 482.60M 337.66M 203.31M 294.41M
Total Current Liabilities 1.92B 2.04B 1.86B 2.17B
Long Term Debt 2.16B 2.51B 3.09B 3.39B
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 2.16B 2.51B 3.09B 3.39B
Total Liabilities 4.09B 4.54B 4.95B 5.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.65B 2.19B 1.94B 2.14B
Common Par 3.81M 3.87M 3.83M 3.82M
Additional Paid In Capital 3.05B 3.03B 2.99B 2.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.59B -844.15M -1.05B -840.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -795.00K -992.00K -1.31M -1.52M
Total Capitalization 6.81B 4.70B 5.03B 5.53B
Total Equity 4.65B 2.19B 1.94B 2.14B
Total Liabilities & Stock Equity 8.73B 6.73B 6.89B 7.70B
Total Common Shares Outstanding 381.30M 386.61M 382.61M 382.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 383.08M 381.56M 379.88M 378.58M
Diluted Weighted Shares Outstanding 386.87M 384.56M 379.88M 378.58M
Number of Employees 3843 3634 3579 4363
Number of Part-Time Employees 0 0 0 0

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