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PulteGroup, Inc. (PU7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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106.84+0.10 (+0.09%)
At close: 10:53AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
25,159
Accounts payable
619,012
565,975
621,168
511,321
-
Taxes payable
62,400
98,709
72,134
-
36,093
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
-
Deferred revenues
-
-
-
-
294,427
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
-245
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
-