fundamentals

Fundamentals

Income Statement (annual) for PULTEGROUP INC   -  PHM
(All items in millions except per share data)
Fiscal Year End

Period Ending 12/31/15 12/31/14 12/31/13 12/31/12 12/31/11
Sales $5,981.96 $5,822.36 $5,679.60 $4,820.00 $4,136.69
Cost Of Goods 4,558.80 4,438.24 4,507.33 4,063.84 3,641.34
Gross Profit $1,423.17 $1,384.13 $1,172.26 $756.16 $495.35
SG&A, R&D, and Dept/Amort Expenses 607.14 706.56 649.25 580.75 812.69
Income After SG&A, R&D, Dept/Amort Expenses $816.03 $677.57 $523.01 $175.41 $-317.34
Non-Operating Income 0.00 13.04 5.53 8.97 8.35
Interest Expense 0.00 0.85 0.71 0.82 1.31
Pretax Income $816.02 $689.76 $527.82 $183.55 $-310.30
Income Taxes 321.93 215.42 -2,092.29 -22.59 -99.91
Minority Interest 0.00 0.00 0.00 0.00 0.00
Investment Gains/Losses 0.00 0.00 0.00 0.00 0.00
Other Income/Charges 0.00 0.00 0.00 0.00 0.00
Income From Cont. Operations $494.09 $474.34 $2,620.12 $206.15 $-210.39
Extras & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Net Income $494.09 $474.34 $2,620.12 $206.15 $-210.39
Depreciation Footnote
Income Before Depreciation & Amortization 862.25 717.43 554.60 205.44 -44.70
Depreciation & Amortization (Cash Flow) 46.22 39.86 31.59 30.03 272.64
Income After Depreciation & Amortization $816.03 $677.57 $523.01 $175.41 $-317.34
Average Shares 359.79 374.10 386.87 384.56 379.88
Diluted EPS Before Non-Recurring Items $1.27 $1.25 $1.44 $0.70 $-0.01
Diluted Net EPS $1.36 $1.26 $6.72 $0.54 $-0.55

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information. Market quotes provided by SunGard Reference Data Solutions Inc. All quotes are delayed at least 20 minutes. All times are ET.

Balance Sheet (annual) for PULTEGROUP INC   -   NYSE :PHM
(All items in millions except per share data)
Fiscal Year End 12/31

Period Ending 12/31/15 12/31/14 12/31/13 12/31/12 12/31/11
Assets
Cash & Equivalents $775.44 $1,309.22 $1,653.04 $1,476.71 $1,184.93
Receivables 442.72 339.53 287.93 318.93 258.08
Notes Receivable 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00 0.00
Total Current Assets $1,218.15 $1,648.75 $1,940.98 $1,795.64 $1,443.01
Net Property & Equipment 0.00 0.00 0.00 0.00 0.00
Investments & Advances 5,491.33 4,432.47 4,023.88 4,259.68 4,672.46
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00
Deferred Charges 1,394.88 1,720.67 2,086.75 0.00 0.00
Intangibles 110.22 123.12 136.15 149.25 162.35
Deposits & Other Assets 752.50 644.40 546.30 529.80 607.80
Total Assets $8,967.16 $8,569.41 $8,734.14 $6,734.41 $6,885.62
Liabilities & Shareholder's Equity
Notes Payable 0.00 0.00 0.00 0.00 0.00
Accounts Payable 327.73 270.52 202.74 178.27 196.45
Current Portion Long-Term Debt 267.88 140.24 105.66 138.80 0.00
Current Portion Capital Leases 0.00 0.00 0.00 0.00 0.00
Accrued Expenses 1,341.32 1,392.50 1,583.77 1,616.93 1,615.25
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Total Current Liabilities $1,936.93  $1,803.25  $1,892.17  $1,934.00  $1,811.70
Mortgages 0.00 0.00 0.00 0.00 0.00
Deferred Taxes/Income 0.00 0.00 0.00 0.00 0.00
Convertible Debt 0.00 0.00 0.00 0.00 0.00
Long-Term Debt 2,084.77 1,818.56 2,058.17 2,509.61 3,088.34
Non-Current Capital Leases 0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 186.14 142.64 134.86 101.18 46.96
Minority Interest (Liabilities) 0.00 0.00 0.00 0.00 0.00
Total Liabilities $4,207.84 $3,764.46 $4,085.19 $4,544.79 $4,947.01
Shareholder's Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00
Common Stock (Par) 3.49 3.70 3.81 3.87 3.83
Capital Surplus 3,093.80 3,073.00 3,052.02 3,030.89 2,986.24
Retained Earnings 1,662.64 1,728.95 1,593.92 -844.15 -1,050.15
Other Equity -0.60 -0.60 -0.80 -0.90 -1.30
Treasury Stock 0.00 0.00 0.00 0.00 0.00
Total Shareholder's Equity $4,759.33 $4,804.95 $4,648.95 $2,189.62 $1,938.62
Total Liabilities & Shareholders Equity $8,967.16 $8,569.41 $8,734.14 $6,734.41 $6,885.62
Total Common Equity $4,759.33 $4,804.95 $4,648.95 $2,189.62 $1,938.62
Shares Outstanding 349.10 370.70 383.00 386.30 382.70
Book Value Per Share $13.63 $12.96 $12.14 $5.67 $5.07

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information. Market quotes provided by SunGard Reference Data Solutions Inc. All quotes are delayed at least 20 minutes. All times are ET.
Cash Flow Statement for PULTEGROUP INC   -  PHM
(All items in millions except per share data)
Fiscal Year End 12/31

Period Ending 12/31/15 12/31/14 12/31/13 12/31/12 12/31/11
Cash Flow From Op. Inv. & Fin. Activities
Net Income (Loss) $494.09 $474.34 $2,620.12 $206.15 $-210.39
Depreciation/Amortization & Depletion 46.22 39.86 31.59 30.03 272.64
Net Change from Assets/Liabilities -1,241.96 -483.86 248.48 438.02 -113.42
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 353.52 278.90 -2,019.05 85.95 68.39
Net Cash From Operating Activities $-348.13 $309.25 $881.14 $760.14 $17.22
Property & Equipment 0.00 0.00 0.00 0.00 0.00
Acquisition/Disposition of Subsidiaries 0.00 -82.42 0.00 0.00 0.00
Investments -36.78 -48.35 -42.83 -21.98 -14.96
Other Investing Activities 5.92 63.15 -3.15 31.68 -78.67
Net Cash from Investing Activities $-30.85 $-67.62 $-45.98 $9.71 $-93.63
Uses of Funds
Issuance (Repurchase) of Capital Stock -432.20 -237.39 -108.25 31.85 -2.84
Issuance (Repayment) of Debt 388.44 -216.05 -512.96 -480.01 -321.08
Increase (Decrease) Short-Term Debt 0.00 0.00 0.00 0.00 0.00
Payment of Dividends & Other Distributions -115.96 -75.65 -38.38 0.00 0.00
Other Financing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Financing Activities -159.72 -529.09 -659.59 -448.16 -323.91
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents $-538.70 $-287.47 $175.57 $321.69 $-400.32
Cash and Equivalents
Cash at Beginning of Period 1,292.86 1,580.33 1,404.76 1,083.07 1,483.39
Cash at End of Period 754.16 1,292.86 1,580.33 1,404.76 1,083.07
Diluted Net EPS 1.36 1.26 6.72 0.54 -0.55

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information. Market quotes provided by SunGard Reference Data Solutions Inc. All quotes are delayed at least 20 minutes. All times are ET.
Income Statement (annual) for PULTEGROUP INC -  PHM
(All items in millions except per share data)
Fiscal Year End
Balance Sheet (annual) for PULTEGROUP INC   -   NYSE:PHM
(All items in millions except per share data)
Fiscal Year End 12/31
Cash Flow Statement for PULTEGROUP INC   -  PHM
(All items in millions except per share data)
Fiscal Year End 12/31
Ratios and Statistics for PULTEGROUP INC - PHM
Industry: BLDG-RSDNT/COMR
Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information. Market quotes provided by SunGard Reference Data Solutions Inc. All quotes are delayed at least 20 minutes. All times are ET.
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