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PulteGroup, Inc.$45.54$1.282.89%

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Balance Sheet for PulteGroup, Inc.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,251.46 $1,133.70 $306.17
Marketable Securities $0.00 $0.00 $0.00
Receivables $508.97 $461.35 $570.60
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,760.42 $1,595.05 $876.77
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $7,740.38 $7,307.94 $7,210.09
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $170.11 $275.58 $645.30
Intangibles $124.99 $127.19 $140.99
Deposits & other assets $919.69 $867.21 $813.51
TOTAL ASSETS $10,715.60 $10,172.98 $9,686.65
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $435.92 $352.03 $393.82
Current Portion of Long-term Debt $326.57 $348.41 $437.80
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,399.37 $1,360.48 $1,356.33
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,161.86 $2,060.92 $2,187.95
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,765.04 $3,028.07 $3,006.97
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $330.52 $266.20 $337.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,257.42 $5,355.19 $5,532.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.70 $2.77 $2.87
Capital Surplus $3,235.15 $3,201.43 $3,171.54
Retained Earnings $2,220.57 $1,613.93 $980.06
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.25) ($0.35) ($0.45)
SHAREHOLDERS' EQUITY $5,458.18 $4,817.78 $4,154.03
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,715.60 $10,172.98 $9,686.65




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