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PHM - PulteGroup Inc


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131.65
1.520   1.155%

Share volume: 2,316,953
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$130.13
1.52
1.17%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-25 2023-02-06 2023-04-25 2023-07-25 2023-10-24 2024-02-05 2024-04-23 2024-07-23
Assets
Total Assets 14.212 B 14.797 B 14.831 B 15.226 B 15.717 B 16.087 B 16.496 B 16.544 B
Current Assets 12.503 B 13.541 B 13.179 B 13.545 B 13.899 B 14.599 B 14.444 B 14.318 B
Inventories 11.773 B 11.326 B 11.432 B 11.335 B 11.585 B 11.795 B 12.107 B 12.302 B
Other Current Assets 0.000 223.524 M 0.000 0.000 0.000 245.035 M 0.000 0.000
Short Term Investments 438.205 M 900.731 M 420.638 M 432.481 M 414.360 M 761.099 M 570.839 M 569.387 M
Total Receivables 0.000 261.074 M 0.000 0.000 0.000 236.127 M 0.000 0.000
Current Cash 231.301 M 1.053 B 1.278 B 1.729 B 1.848 B 1.807 B 1.720 B 1.393 B
Total Non-current Assets 1.709 B 1.256 B 1.652 B 1.681 B 1.818 B 1.488 B 2.052 B 2.226 B
Property Plant Equipment 0.000 200.262 M 0.000 0.000 0.000 221.488 M 0.000 0.000
Other Assets 1.266 B 533.227 M 1.246 B 1.296 B 1.427 B 765.617 M 1.638 B 1.820 B
Intangible Assets 138.571 M 135.805 M 64.205 M 61.583 M 58.960 M 56.338 M 53.798 M 51.300 M
Goodwill 0.000 0.000 68.930 M 68.930 M 68.930 M 68.930 M 68.930 M 68.930 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 14.212 B 14.797 B 14.831 B 15.226 B 15.717 B 16.087 B 16.496 B 16.544 B
Total liabilities 6.048 B 5.882 B 5.567 B 5.521 B 5.705 B 5.704 B 5.734 B 5.321 B
Total current liabilities 3.824 B 3.531 B 3.285 B 3.192 B 3.392 B 3.348 B 3.441 B 3.290 B
Accounts Payable 599.357 M 565.975 M 488.757 M 543.419 M 567.561 M 619.012 M 575.071 M 651.580 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 657.190 M 586.711 M 324.447 M 315.583 M 425.456 M 499.627 M 534.335 M 524.042 M
Long term debt 2.045 B 2.046 B 2.042 B 2.033 B 1.981 B 1.962 B 1.957 B 1.650 B
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 8.164 B 8.914 B 9.264 B 9.705 B 10.013 B 10.383 B 10.762 B 11.223 B
Common stock 230.967 M 226.949 M 225.127 M 222.160 M 218.288 M 214.257 M 211.837 M 209.547 M
Retained earnings 4.836 B 5.582 B 5.917 B 6.349 B 6.649 B 7.013 B 7.368 B 7.817 B