Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$22.19 n/a | n/a%
04/17/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.29B 1.58B 1.40B 1.08B
Receivables 0.00 0.00 0.00 0.00
Inventories 4.39B 3.98B 4.21B 4.64B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.70B 5.63B 5.69B 5.82B
Property, Plant & Equipment, Gross 75.22M 53.05M 44.18M 53.18M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 75.22M 53.05M 44.18M 53.18M
Intangibles 123.12M 136.15M 149.25M 162.35M
Other Non-Current Assets 949.09M 826.58M 850.22M 848.69M
Total Non-Current Assets 2.87B 3.10B 1.04B 1.06B
Liabilities & Shareholder Equity
Total Assets 8.57B 8.73B 6.73B 6.89B
Accounts Payable 270.52M 202.74M 178.27M 196.45M
Short Term Debt 58.22M 0.00 0.00 0.00
Other Current Liabilities 326.04M 482.60M 337.66M 203.31M
Total Current Liabilities 1.81B 1.92B 2.04B 1.86B
Long Term Debt 1.96B 2.16B 2.51B 3.09B
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 1.96B 2.16B 2.51B 3.09B
Total Liabilities 3.76B 4.09B 4.54B 4.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.80B 4.65B 2.19B 1.94B
Common Par 3.70M 3.81M 3.87M 3.83M
Additional Paid In Capital 3.07B 3.05B 3.03B 2.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.73B 1.59B -844.15M -1.05B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -690.00K -795.00K -992.00K -1.31M
Total Capitalization 6.76B 6.81B 4.70B 5.03B
Total Equity 4.80B 4.65B 2.19B 1.94B
Total Liabilities & Stock Equity 8.57B 8.73B 6.73B 6.89B
Total Common Shares Outstanding 369.46M 381.30M 386.61M 382.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 370.38M 383.08M 381.56M 379.88M
Diluted Weighted Shares Outstanding 374.10M 386.87M 384.56M 379.88M
Number of Employees 4149 3843 3634 3579
Number of Part-Time Employees 0 0 0 0

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