Pultegroup inc/mi/ (PHM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Cash and equivalents

1,816

1,217

736

631

1,055

1,110

728

367

150

272

158

208

397

698

434

229

995

754

734

460

1,053

1,292

1,221

1,170

1,268

1,580

1,349

1,212

1,592

1,404

1,563

1,310

1,211

1,083

1,142

1,075

1,292

1,483

2,623

2,746

1,858

Restricted Cash and Cash Equivalents

34

33

31

27

25

23

30

34

33

33

38

31

26

24

26

26

22

21

25

17

14

16

25

101

75

72

69

66

66

71

76

86

89

101

113

128

133

24

32

29

32

Total cash, cash equivalents, and restricted cash

1,851

1,251

768

659

1,080

1,133

759

401

184

306

197

239

423

723

-

-

-

775

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unfunded settlements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16

13

12

-

9

23

2

House and land inventory

7,857

7,680

7,830

7,802

7,506

7,253

7,489

7,499

7,465

7,147

7,370

7,090

7,028

6,770

6,950

6,629

6,202

5,450

5,240

4,888

4,633

4,392

4,431

4,197

4,034

3,978

4,150

4,183

4,112

4,214

4,470

4,551

4,584

4,636

4,889

4,905

4,767

4,781

4,920

4,883

4,940

Land held for sale

31

24

34

38

39

36

65

77

69

68

96

104

48

31

57

85

85

81

85

88

90

101

93

80

72

61

65

89

92

91

129

139

136

135

134

128

96

71

55

54

58

Land, not owned, under option agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

98

62

-

16

27

22

24

27

33

38

31

11

10

26

24

25

30

43

50

62

63

174

Residential mortgage loans available-for-sale

363

508

383

343

326

461

349

369

385

570

364

364

345

539

349

364

290

442

270

269

226

339

236

221

209

287

296

237

238

318

263

234

184

258

173

148

143

176

153

243

166

Investments in unconsolidated entities

54

59

62

58

55

54

54

61

64

62

61

59

65

51

51

52

53

41

41

40

41

40

40

40

40

45

45

44

44

45

30

31

34

35

37

41

45

46

85

87

73

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

28

29

-

79

78

79

81

136

86

955

Other assets

935

895

864

837

823

830

797

759

784

745

797

818

829

857

647

681

686

893

637

561

511

543

500

496

461

460

440

441

408

407

414

403

404

447

450

467

489

567

593

620

705

Intangible assets

178

124

128

132

123

127

130

134

137

140

144

147

151

154

158

161

163

110

113

116

119

123

126

129

132

136

139

142

145

149

152

155

159

162

165

168

172

175

178

181

188

Deferred tax assets, net

150

170

191

224

250

275

408

511

614

645

939

986

1,028

1,049

1,195

1,277

1,344

1,394

1,549

1,617

1,679

1,720

1,922

2,001

2,034

2,086

2,108

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

240

240

240

240

895

895

Total assets

11,423

10,715

10,264

10,095

10,207

10,172

10,055

9,815

9,706

9,686

9,971

9,812

9,920

10,178

9,871

9,507

9,843

9,189

8,801

8,157

8,433

8,569

8,614

8,467

8,351

8,734

8,693

6,452

6,741

6,734

7,140

6,952

6,859

6,885

7,228

7,425

7,516

7,699

9,092

9,915

10,051

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities:
Accounts payable

429

435

389

380

444

352

465

399

446

393

441

407

367

405

378

340

331

327

372

290

271

270

299

253

205

202

214

207

176

178

210

214

170

196

224

218

206

226

280

275

278

Customer deposits

345

294

333

334

294

254

342

354

308

250

306

290

240

187

248

252

223

186

241

217

177

142

192

206

168

134

173

167

126

101

122

117

71

46

78

84

66

51

78

89

74

Accrued and other liabilities

1,319

1,399

1,327

1,308

1,270

1,360

1,251

1,242

1,226

1,356

1,439

1,406

1,360

1,429

1,270

1,269

1,294

1,516

1,373

1,292

1,307

1,343

1,327

1,301

1,257

1,377

1,445

1,406

1,397

1,418

1,380

1,340

1,382

1,411

1,445

1,448

1,473

1,599

1,832

1,609

1,843

Collateralized short-term debt, recourse solely to applicable non-guarantor subsidiary assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

75

18

Income tax liabilities

72

36

38

27

18

11

10

22

115

86

-

-

41

34

33

33

33

57

50

48

47

48

196

193

205

206

196

200

196

198

202

212

215

203

221

292

289

294

318

298

360

Financial Services debt

270

326

249

234

222

348

250

264

246

437

245

153

140

331

158

189

118

267

107

119

67

140

71

58

35

105

115

59

56

138

103

-

-

0

-

-

-

-

-

-

-

Line of Credit Facility, Fair Value of Amount Outstanding

700

0

-

-

-

-

-

-

-

-

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable

2,755

2,765

2,744

2,740

3,024

3,028

3,005

3,005

3,087

3,006

3,109

3,109

3,110

3,129

3,110

2,103

2,568

1,576

1,584

1,583

1,820

1,818

1,817

1,815

1,814

2,058

2,056

2,082

2,511

2,509

2,999

3,093

3,090

3,088

3,335

3,332

3,380

3,391

4,286

4,284

4,281

Term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

499

498

498

500

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

5,892

5,257

5,082

5,025

5,273

5,355

5,326

5,288

5,431

5,532

5,626

5,368

5,260

5,518

5,199

4,688

5,069

4,430

4,229

3,551

3,691

3,764

3,904

3,829

3,687

4,085

4,202

4,124

4,465

4,544

5,018

4,977

4,930

4,947

5,305

5,375

5,416

5,564

6,796

6,633

6,856

Shareholders’ equity:
Preferred shares, $0.01 par value; 25,000,000 shares authorized, none issued

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common shares, $0.01 par value; 500,000,000 shares authorized, 270,235,297 and 277,109,507 shares issued and outstanding at December 31, 2019 and 2018, respectively

-

-

-

-

-

2

-

-

-

2

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

-

3

-

-

3

Additional paid-in capital

-

-

-

-

-

3,201

-

-

-

3,171

-

-

-

3,116

-

-

-

3,093

-

-

-

3,072

-

-

-

3,052

-

-

-

3,030

-

-

-

2,986

-

-

-

2,972

-

-

2,935

Accumulated other comprehensive loss

-

-

-

-

-

-0

-

-

-

-0

-

-

-

-0

-

-

-

-0

-

-

-

-0

-

-

-

-0

-

-

-

-0

-

-

-

-1

-

-

-

-1

-

-

-2

Retained earnings

-

-

-

-

-

1,613

-

-

-

980

-

-

-

1,540

-

-

-

1,662

-

-

-

1,728

-

-

-

1,593

-

-

-

-844

-

-

-

-1,050

-

-

-

-840

-

-

257

Stockholders' Equity Attributable to Parent

5,530

5,458

5,181

5,069

4,933

4,817

4,728

4,526

4,274

4,154

4,345

4,444

4,660

4,659

4,672

4,818

4,773

4,759

4,571

4,606

4,741

4,804

4,710

4,638

4,664

4,648

4,491

2,328

2,275

2,189

2,122

1,975

1,928

1,938

1,923

2,049

2,100

2,135

2,296

3,281

3,194

Total liabilities and shareholders' equity

11,423

10,715

10,264

10,095

10,207

10,172

10,055

9,815

9,706

9,686

9,971

9,812

9,920

10,178

9,871

9,507

9,843

9,189

8,801

8,157

8,433

8,569

8,614

8,467

8,351

8,734

8,693

6,452

6,741

6,734

7,140

6,952

6,859

6,885

7,228

7,425

7,516

7,699

9,092

9,915

10,051

Book Overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

38

34

-

38

35

-

48

-

-

-

-

-

-

-

Preferred stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

Preferred stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25

-

-

-

-

-

-

-

Preferred stock, shares issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Common stock, par value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

-

-

-

-

Common stock, shares authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

400

-

-

-

-

-

-

-

Common stock, shares, issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

382

-

-

-

-

-

-

-

Common Stock, shares outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

382

-

-

-

-

-

-

-