Industrial Goods: Materials & Construction

PulteGroup Inc (PHM: NYSE)

$19.12 n/a | n/a%
01/20/17 - 04:06 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 754.16M 1.29B 1.58B 1.40B
Receivables 0.00 0.00 0.00 0.00
Inventories 5.45B 4.39B 3.98B 4.21B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.23B 5.70B 5.63B 5.69B
Property, Plant & Equipment, Gross 81.49M 75.22M 53.05M 44.18M
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 81.49M 75.22M 53.05M 44.18M
Intangibles 110.22M 123.11M 136.15M 149.25M
Other Non-Current Assets 1.14B 949.09M 826.59M 850.22M
Total Non-Current Assets 2.73B 2.87B 3.10B 1.04B
Liabilities & Shareholder Equity
Total Assets 8.96B 8.57B 8.73B 6.73B
Accounts Payable 327.73M 270.52M 202.74M 178.27M
Short Term Debt 0.00 58.22M 124.96M 0.00
Other Current Liabilities 57.05M 78.40M 475.08M 455.08M
Total Current Liabilities 1.86B 1.81B 1.92B 1.90B
Long Term Debt 2.34B 1.96B 2.16B 2.65B
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 2.34B 1.96B 2.16B 2.65B
Total Liabilities 4.20B 3.76B 4.09B 4.54B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.76B 4.80B 4.65B 2.19B
Common Par 3.49M 3.69M 3.81M 3.87M
Additional Paid In Capital 3.09B 3.07B 3.05B 3.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.66B 1.73B 1.59B -844.15M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -609.00K -690.00K -795.00K -992.00K
Total Capitalization 7.10B 6.76B 6.81B 4.84B
Total Equity 4.76B 4.80B 4.65B 2.19B
Total Liabilities & Stock Equity 8.96B 8.57B 8.73B 6.73B
Total Common Shares Outstanding 349.15M 369.46M 381.30M 386.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 356.58M 370.38M 383.08M 381.56M
Diluted Weighted Shares Outstanding 359.79M 374.10M 386.87M 384.56M
Number of Employees 4542 4149 3843 3634
Number of Part-Time Employees 0 0 0 0

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