Australia markets closed

PulteGroup, Inc. (PHM)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
54.56+1.41 (+2.65%)
At close: 4:03PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
2,582,205
1,217,913
1,110,088
272,683
Other short-term investments
564,979
508,967
461,354
570,600
Total cash
3,147,184
1,726,880
1,571,442
843,283
Net receivables
69,491
118,366
152,987
213,407
Inventory
7,721,798
7,680,614
7,253,353
7,147,130
Total current assets
11,637,354
10,138,135
9,582,743
8,730,629
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
431,817
400,642
302,235
277,206
Accumulated depreciation
-228,800
-218,900
-209,300
-206,500
Net property, plant and equipment
203,017
181,742
92,935
70,706
Equity and other investments
35,562
59,766
54,590
62,957
Goodwill
68,900
40,400
40,400
40,400
Intangible assets
94,525
84,592
86,792
100,592
Other long-term assets
29,873
40,855
39,937
36,070
Total non-current assets
568,144
577,462
590,233
956,020
Total assets
12,205,498
10,715,597
10,172,976
9,686,649
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,969
25,159
50,282
34,641
Accounts payable
511,321
435,916
352,029
393,815
Taxes payable
-
36,093
11,580
86,925
Accrued liabilities
1,002,952
1,019,879
1,069,979
1,114,975
Deferred revenues
449,474
294,427
254,624
250,779
Total current liabilities
1,975,716
1,811,474
1,738,494
1,881,135
Non-current liabilities
Long-term debt
3,164,123
3,091,613
3,376,478
3,444,771
Deferred tax liabilities
103,548
-
-
-
Deferred revenues
-
294,427
254,624
250,779
Total non-current liabilities
3,659,793
3,445,943
3,616,700
3,651,488
Total liabilities
5,635,509
5,257,417
5,355,194
5,532,623
Stockholders' equity
Common stock
2,665
2,702
2,771
2,868
Retained earnings
3,306,057
2,220,574
1,613,929
980,061
Accumulated other comprehensive income
-145
-245
-345
-445
Total stockholders' equity
6,569,989
5,458,180
4,817,782
4,154,026
Total liabilities and stockholders' equity
12,205,498
10,715,597
10,172,976
9,686,649