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PulteGroup, Inc. (PHM)

NYSE - Nasdaq Real-time price. Currency in USD
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105.43-0.53 (-0.50%)
At close: 04:00PM EDT
101.60 -3.83 (-3.63%)
After hours: 06:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,806,583
1,053,104
1,779,088
2,582,205
Other short-term investments
516,064
677,207
947,139
564,979
Total cash
2,322,647
1,730,311
2,726,227
3,147,184
Net receivables
26,928
43,746
57,490
69,491
Inventory
11,795,370
11,326,017
9,047,569
7,721,798
Total current assets
15,369,813
14,103,384
12,712,146
11,637,354
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
563,288
516,047
451,966
431,817
Accumulated depreciation
-264,400
-242,300
-228,500
-228,800
Net property, plant and equipment
298,888
273,747
223,466
203,017
Equity and other investments
166,913
146,759
98,155
35,562
Goodwill
68,930
68,930
68,900
68,900
Intangible assets
56,338
66,875
78,023
94,525
Other long-term assets
61,408
54,472
32,903
29,873
Total non-current assets
717,237
693,131
640,485
568,144
Total assets
16,087,050
14,796,515
13,352,631
12,205,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
11,969
Accounts payable
619,012
565,975
621,168
511,321
Taxes payable
62,400
98,709
72,134
-
Accrued liabilities
36,433
41,135
42,591
50,950
Deferred revenues
675,091
783,556
844,785
449,474
Other current liabilities
120,522
72,058
-
-
Total current liabilities
1,557,374
1,598,129
1,618,474
1,011,745
Non-current liabilities
Long-term debt
2,461,845
2,632,238
2,655,166
3,164,123
Deferred tax liabilities
302,155
215,446
165,519
103,548
Other long-term liabilities
920,100
998,714
963,081
963,971
Total non-current liabilities
4,146,419
4,284,288
4,244,642
4,623,764
Total liabilities
5,703,793
5,882,417
5,863,116
5,635,509
Stockholders' equity
Common stock
2,126
2,258
2,493
2,665
Retained earnings
7,012,724
5,581,702
4,196,276
3,306,057
Accumulated other comprehensive income
-
0
-45
-145
Total stockholders' equity
10,383,257
8,914,098
7,489,515
6,569,989
Total liabilities and stockholders' equity
16,087,050
14,796,515
13,352,631
12,205,498