PULTEGROUP INC (PHM)
US7458671010 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.72B | 1.81B | 1.05B | 1.78B | 2.58B | |||
| Receivables | N/A | 29.95M | 24.28M | 71.40M | 60.00M | |||
| Inventories | 12.11B | 11.80B | 11.33B | 9.05B | 7.72B | |||
| Other Current Assets | N/A | 245.03M | 223.52M | 159.68M | 128.00M | |||
| Total Current Assets | 13.83B | 13.88B | 12.63B | 11.06B | 10.49B | |||
| Non-Current Assets | ||||||||
| PPE Net | 76.50M | 298.89M | 273.75M | 223.47M | 203.00M | |||
| Investments And Advances | 774.96M | 682.98M | 823.97M | 1.05B | 601.00M | |||
| Goodwill | 68.93M | 68.93M | N/A | N/A | N/A | |||
| Intangibles | 53.80M | 56.34M | 135.81M | 146.92M | 163.00M | |||
| Other Non-Current Assets | 133.31M | 131.19M | 166.05M | 222.79M | 214.00M | |||
| Total Non-Current Assets | 2.67B | 2.21B | 2.17B | 2.29B | 1.71B | |||
| TOTAL ASSETS | 16.50B | 16.09B | 14.80B | 13.35B | 12.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 534.34M | 510.12M | 599.09M | 638.50M | 424.00M | |||
| Accrued Expenses | 1.63B | 378.36M | 370.68M | 396.35M | 360.00M | |||
| Accounts Payable | 575.07M | 501.80M | 478.40M | 533.71M | 427.00M | |||
| Other Current Liabilities | 698.77M | 836.22M | 907.83M | 932.25M | 638.00M | |||
| Total Current Liabilities | 3.44B | 2.23B | 2.36B | 2.50B | 1.85B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.96B | 1.96B | 2.05B | 2.03B | 2.75B | |||
| Deferred Taxes/Income | 336.78M | 364.56M | 314.15M | 165.52M | N/A | |||
| Other Non-Current Liabilities | N/A | 1.15B | 1.17B | 1.17B | 1.03B | |||
| Total Non-Current Liabilities | 2.29B | 3.48B | 3.53B | 3.36B | 3.79B | |||
| TOTAL LIABILITIES | 5.73B | 5.70B | 5.88B | 5.86B | 5.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.37B | 7.01B | 5.58B | 4.20B | 3.31B | |||
| Additional Paid In Capital | 3.39B | 3.37B | 3.33B | 3.29B | 3.26B | |||
| Common Shares | 2.11M | 2.13M | 2.26M | 2.49M | 3.00M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -45.00K | 0.00 | |||
| Shares Outstanding | 210.66M | 212.56M | 225.84M | 249.33M | 266.00M | |||
| Tangible Book Value per Share | 50.50 | 48.26 | 38.87 | 29.45 | 24.09 | |||
| Total Shareholders' Equity | 10.76B | 10.38B | 8.91B | 7.49B | 6.57B | |||
| TOTAL LIABILITIES AND EQUITY | 16.50B | 16.09B | 14.80B | 13.35B | 12.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | 0.24 | 0.30 | 0.36 | 0.48 | |||
| Current Ratio | 4.02 | 6.23 | 5.36 | 4.42 | 5.67 | |||
| Return On Assets (ROA) | 16.52% | 16.12% | 17.58% | 14.45% | 11.42% | |||
| Return On Equity (ROE) | 25.33% | 24.97% | 29.18% | 25.77% | 21.22% | |||
| Return On Invested Capital (ROIC) | 19.66% | 18.06% | 20.05% | 16.91% | 12.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 22.51% | 20.66% | 21.81% | 20.01% | 16.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 22.74% | 20.87% | 22.06% | 20.32% | 16.58% | |||
All data in USD