PulteGroup Inc (PHM)

Featured here, the Balance Sheet for PulteGroup Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

87.03 -0.98 (-1.11%)

20:19:51 Real-time Cboe USD Disclaimer

PHM Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	13,934.48	14,220.82	13,832.39	14,119.16	12,711.58
Cash and Short Term Investments	1,848.45	1,733.46	1,287.50	1,063.93	234.48
Cash	-	-	-	-	-
Cash & Equivalents	1,848.45	1,728.71	1,278.02	1,053.10	231.30
Short Term Investments	-	-	-	-	-
Total Receivables, Net	39.70	43.70	261.07	49.20	-
Accounts Receivables - Trade, Net	-	-	-	-	-
Total Inventory	11,620.56	11,369.37	11,479.91	11,368.27	11,810.07
Prepaid Expenses	223.52	-	-	-	-
Other Current Assets, Total	465.47	1,078.30	1,021.27	1,202.36	617.82
Total Assets	15,717.26	15,225.92	14,831.04	14,796.52	14,211.84
Property/Plant/Equipment, Total - Net	73	72.90	273.75	69.30	-
Property/Plant/Equipment, Total - Gross	72.90	516.05	-	-	-
Accumulated Depreciation, Total	-242.30	-	-	-	-
Goodwill, Net	68.93	68.93	68.93	68.90	-
Intangibles, Net	58.96	61.58	64.20	135.80	138.57
Long Term Investments	162.29	151.30	144.66	146.76	158.08
Note Receivable - Long Term	39.70	43.70	261.07	49.20	-
Other Long Term Assets, Total	1,426.75	581.35	568.61	38.69	1,025.16
Other Assets, Total	12,151.89	12,481.64	12,546.31	12,333.84	12,491.03
Total Current Liabilities	2,622.19	2,321.36	2,420	2,361.25	2,764.54
Accounts Payable	567.56	543.42	488.76	478.40	599.36
Payable/Accrued	-	-	-	-	-
Accrued Expenses	1,629.17	1,439.67	1,571.96	916.45	1,477.90
Notes Payable/Short Term Debt	87.58	319	-	-	-
Current Port. of LT Debt/Capital Leases	22.58	26.59	27.51	29.93	-
Other Current liabilities, Total	425.46	315.69	332.68	851.32	338.35
Total Liabilities	5,704.76	5,520.89	5,567.23	5,882.42	6,047.84
Total Long Term Debt	1,981.32	2,033.19	2,041.64	2,045.53	2,045.17
Long Term Debt	1,981.32	2,033.19	2,041.64	2,045.53	2,045.17
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	331.37	295.44	240.60	215.45	179.14
Minority Interest	-	-	-	-	-
Other Liabilities, Total	769.89	870.90	865	1,172.62	739.99
Total Equity	10,012.50	9,705.02	9,263.81	8,914.10	8,164
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	10,012.50	2.20	2.24	2.26	2.28
Additional Paid-In Capital	3,354.32	3,345	3,330.14	3,325.79	-
Retained Earnings (Accumulated Deficit)	6,348.51	5,916.57	5,581.70	4,835.93	-
Treasury Stock - Common	-	-	-	-	-
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	0	0	0	0	0
Total Liabilities & Shareholders' Equity	15,717.26	15,225.92	14,831.04	14,796.52	14,211.84
Total Common Shares Outstanding	216.14	219.89	223.52	225.84	228.23
Total Preferred Shares Outstanding	-	-	-	-	-

* In Millions of USD (except for per share items)

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