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PulteGroup, Inc.$38.30$.06.16%

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Balance Sheet for PulteGroup, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,133.70 $306.17 $723.25
Marketable Securities $0.00 $0.00 $0.00
Receivables $461.35 $570.60 $539.50
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 $1,595.05 $876.77 $1,262.74
 
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 $7,307.94 $7,210.09 $6,822.10
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $275.58 $645.30 $1,049.41
Intangibles $127.19 $140.99 $154.79
Deposits & other assets $867.21 $813.51 $889.15
TOTAL ASSETS $10,172.98 $9,686.65 $10,178.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $352.03 $393.82 $405.46
Current Portion of Long-term Debt $348.41 $437.80 $331.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,372.06 $1,443.26 $1,483.85
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2,072.50 $2,274.88 $2,220.93
 
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 $3,028.07 $3,006.97 $3,110.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $254.62 $250.78 $187.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,355.19 $5,532.62 $5,518.84
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $2.77 $2.87 $3.19
Capital Surplus $3,201.43 $3,171.54 $3,116.49
Retained Earnings $1,613.93 $980.06 $1,540.21
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.35) ($0.45) ($0.53)
SHAREHOLDERS' EQUITY $4,817.78 $4,154.03 $4,659.36
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,172.98 $9,686.65 $10,178.20




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