PulteGroup (PHM) → Stock, financial statements

PulteGroup: stocks, financial statements

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The third largest construction company in the United States, ranked 312th in the Fortune 500. It designs and builds luxury real estate, having already mastered 44 construction markets in 23 States. Over the past two decades, the corporation has expanded significantly by absorbing already well-known construction brands: Divosta, Radnor Homes, Dell Web, Centex, and others.

The company invests heavily in the acquisition and development of land plots. It provides a 10-year warranty on new real estate designs. The company's clients have the right to expect free service of housing during the warranty period. The corporation has a subsidiary in the financial services sector, Pulte Mortgage, whose task is mortgage lending, insurance and housing Finance.

  • PHM Ticker
  • 🇺🇸 NYSE Exchange
  • 5,086 Employees
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Financial statements — PulteGroup

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
11B 10B 10B 8.6B 7.7B
Cost Of Revenue
8.3B 7.8B 7.8B 6.7B 5.7B
Gross Profit
2.8B 2.4B 2.4B 1.9B 1.9B
Research and Development
0 0 0 0 0
Selling General and Admin
1B 1B 1B 890M 960M
Operating Expense
9.3B 8.9B 8.8B 7.6B 6.7B
Operating Income
1.7B 1.3B 1.3B 950M 970M
Other Income Expense Net
0 0 0 0 0
1.7B 1.3B 1.4B 950M 980M
Interest Income
-2.6M -16M -7M -2M -2.6M
Pretax Income
1.7B 1.3B 1.3B 940M 930M
Income Tax
320M 320M 330M 490M 330M
Minority Interest
0 0 0 0 0
Net Income
1.4B 1B 1B 440M 600M
Net Income Basic
1.4B 1B 1B 440M 600M
20 ← 16 2020 2019 2018 2017 2016
Current cash
2.6B 1.2B 1.1B 270M 700M
Short term investments
690M 630M 590M 690M 650M
270M 250M 350M 310M 440M
7.7B 7.7B 7.3B 7.1B 6.8B
Other current assets
130M 120M 130M 120M 110M
Current assets
11B 9.8B 9.3B 8.4B 8.6B
Long term investments
940M 930M 870M 1.3B 1.6B
Property plant equipment
130M 110M 93M 71M 77M
0 0 0 0 0
Intangible assets
160M 120M 130M 140M 150M
Other assets
320M 340M 260M 240M 240M
Total assets
12B 11B 10B 9.7B 10B
Accounts payable
510M 380M 350M 390M 410M
Current long term debt
410M 330M 350M 440M 330M
Other current liabilities
1.8B 1.6B 1.6B 1.7B 1.7B
Total current liabilities
2.7B 2.3B 2.3B 2.5B 2.4B
Long term debt
2.8B 2.8B 3B 3B 3.1B
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
5.6B 5.3B 5.4B 5.5B 5.5B
Common stock
270M 270M 280M 310M 340M
Retained earning
3.3B 2.2B 1.6B 980M 1.5B
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
6.6B 5.5B 4.8B 4.2B 4.7B
Net tangible assets
6.4B 5.3B 4.7B 4B 4.5B
20 ← 16 2020 2019 2018 2017 2016
Net Income
1.4B 1B 1B 440M 600M
66M 54M 49M 51M 54M
Changes in receivables
20M -97M 34M -120M 170M
Changes in inventories
41M 430M 110M 380M 1.3B
Cash change
1.4B 110M 840M -430M -55M
Cash flow
1.8B 1.1B 1.4B 660M 68M
Capital expenditures
-58M -58M -59M -32M -39M
Investing activity other
Total investing cash flows
-110M -230M -42M -50M -470M
Dividends paid
Net borrowings
-110M 1.3B 1.7B 2.5B 2.1B
Other financing cash flows
Cash flow financing
-300M -730M -580M -1B 350M
Exchange rate effect