COM:PULTEGROUP
PulteGroup, Inc.
- Stock
Last Close
128.12
22/11 21:00
Market Cap
22.54B
Beta: -
Volume Today
1.32M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 270.52M - | 327.73M 21.15% | 405.45M 23.72% | 393.81M 2.87% | 352.03M 10.61% | 435.92M 23.83% | 511.32M 17.30% | 621.17M 21.48% | 565.98M 8.89% | ||
accumulated other comprehensive income loss | -690K - | -609K 11.74% | -526K 13.63% | -445K 15.40% | -345K 22.47% | -245K 28.99% | -145K 40.82% | -45K 68.97% | |||
cash and cash equivalents | 1.29B - | 754.16M 41.67% | 698.88M 7.33% | 272.68M 60.98% | 1.11B 307.10% | 1.22B 9.71% | 2.58B 112.02% | 1.78B 31.10% | 1.05B 40.81% | 1.47M 99.86% | |
cash and short term investments | 1.29B - | 754.16M 41.67% | 698.88M 7.33% | 272.68M 60.98% | 1.11B 307.10% | 1.22B 9.71% | 2.58B 112.02% | 1.78B 31.10% | 1.05B 40.81% | 1.47M 99.86% | |
common stock | 3.69M - | 3.49M 5.52% | 3.19M 8.59% | 2.87M 10.12% | 2.77M 3.38% | 2.70M 2.49% | 2.67M 1.37% | 2.49M 6.45% | 2.26M 9.43% | ||
deferred revenue | 142.64M - | 186.14M 30.50% | 187.89M 0.94% | 250.78M 33.47% | 254.62M 1.53% | 294.43M 15.63% | 449.47M 52.66% | 844.78M 87.95% | 783.56M 7.25% | 2.81M 99.64% | |
deferred revenue non current | 142.64M - | 186.14M 30.50% | 187.89M 0.94% | 250.78M 33.47% | 254.62M 1.53% | 294.43M 15.63% | -11.97M 104.07% | -12.38M 3.44% | -12.38M 0.02% | ||
deferrred tax liabilities non current | -231.05M - | -232.52M 0.64% | -223.00M 4.09% | -285.42M 27.99% | -304.91M 6.83% | -319.59M 4.81% | 103.55M 132.40% | 165.52M 59.85% | 215.45M 30.16% | ||
goodwill | 40.40M - | 40.40M 0% | 40.40M 0% | 40.40M 0% | 68.90M 70.54% | 68.90M 0% | 68.90M 0% | ||||
goodwill and intangible assets | 123.11M - | 110.22M 10.48% | 154.79M 40.45% | 140.99M 8.92% | 127.19M 9.79% | 124.99M 1.73% | 163.43M 30.75% | 146.92M 10.10% | 135.81M 7.57% | ||
intangible assets | 123.11M - | 110.22M 10.48% | 114.39M 3.79% | 100.59M 12.06% | 86.79M 13.72% | 84.59M 2.53% | 94.53M 11.74% | 78.02M 17.46% | 66.91M 14.25% | ||
inventory | 4.39B - | 5.45B 24.09% | 6.77B 24.23% | 7.15B 5.56% | 7.25B 1.49% | 7.68B 5.89% | 7.72B 0.54% | 9.05B 17.17% | 11.33B 25.18% | 11.47M 99.90% | |
long term debt | 1.96B - | 2.35B 20.11% | 3.44B 46.29% | 3.44B 0.09% | 3.38B 1.98% | 3.09B 8.44% | 3.16B 2.35% | 2.66B 16.09% | 2.63B 0.86% | ||
long term investments | 40.37M - | 41.27M 2.23% | 51.45M 24.67% | 62.96M 22.37% | 54.59M 13.29% | 59.77M 9.48% | 35.56M 40.50% | 98.16M 176.01% | 146.76M 49.52% | ||
net debt | 665.94M - | 1.60B 140.03% | 2.74B 71.58% | 3.17B 15.65% | 2.27B 28.55% | 1.87B 17.33% | 581.92M 68.94% | 876.08M 50.55% | 1.58B 80.25% | 490.93K 99.97% | |
net receivables | 339.53M - | 442.71M 30.39% | 539.50M 21.86% | 570.60M 5.77% | 461.35M 19.15% | 508.97M 10.32% | 564.98M 11.01% | 947.14M 67.64% | 677.21M 28.50% | ||
other assets | 1.51M - | ||||||||||
other current assets | -22.12M - | -68.72M 210.68% | -181.22M 163.72% | -143.83M 20.63% | -50.80M 64.68% | 57.55M 213.29% | 77.99M 35.52% | 83.75M 7.39% | 785.98M 838.45% | ||
other current liabilities | 1.33B - | 1.29B 2.95% | 1.45B 11.88% | 1.41B 2.77% | 1.32B 6.16% | 1.41B 6.70% | 1.40B 1.08% | 1.58B 13.00% | 1.68B 6.77% | ||
other liabilities | |||||||||||
other non current assets | 513.03M - | 584.79M 13.99% | 779.98M 33.38% | 674.42M 13.53% | 737.42M 9.34% | 713.94M 3.18% | 720.25M 0.88% | 887.50M 23.22% | 1.02B 14.68% | ||
other non current liabilities | 88.41M - | 46.38M 47.54% | 35.11M 24.29% | 34.64M 1.35% | 50.28M 45.15% | 25.16M 49.96% | 11.97M 52.43% | 12.38M 3.44% | 12.38M 0.02% | 305.65K 97.53% | |
othertotal stockholders equity | 3.07B - | 3.09B 0.68% | 3.12B 0.73% | 3.17B 1.77% | 3.20B 0.94% | 3.24B 1.05% | 3.26B 0.81% | 3.29B 0.90% | 3.33B 1.20% | 9.37M 99.72% | |
preferred stock | |||||||||||
property plant equipment net | 30.19M - | 86.31M 185.93% | 77.44M 10.27% | 70.71M 8.70% | 92.94M 31.44% | 181.74M 95.56% | 203.02M 11.71% | 223.47M 10.07% | 273.75M 22.50% | ||
retained earnings | 1.73B - | 1.66B 3.84% | 1.54B 7.36% | 980.06M 36.37% | 1.61B 64.68% | 2.22B 37.59% | 3.31B 48.88% | 4.20B 26.93% | 5.58B 33.02% | ||
short term debt | 58.22M - | 46.38M 20.34% | 35.11M 24.29% | 34.64M 1.35% | 50.28M 45.15% | 25.16M 49.96% | 11.97M 52.43% | 2.05M - | 1.96M 4.07% | ||
short term investments | 339.53M - | 442.71M 30.39% | 539.50M 21.86% | 570.60M 5.77% | 461.35M 19.15% | 508.97M 10.32% | 564.98M 11.01% | 947.14M 67.64% | |||
tax assets | 1.72B - | 1.39B 18.93% | 1.05B 24.77% | 645.29M 38.51% | 275.58M 57.29% | 170.11M 38.27% | 136.27M 19.89% | 139.04M 2.03% | 82.35M 40.77% | ||
tax payables | 48.72M - | 57.05M 17.09% | 34.86M 38.90% | 86.92M 149.35% | 11.58M 86.68% | 36.09M 211.68% | 98.71M - | ||||
total assets | 8.57B - | 8.97B 4.64% | 10.18B 13.51% | 9.69B 4.83% | 10.17B 5.02% | 10.72B 5.33% | 12.21B 13.90% | 13.35B 9.40% | 14.80B 10.81% | 14.45M 99.90% | |
total current assets | 6.14B - | 6.75B 9.89% | 8.07B 19.49% | 8.09B 0.34% | 8.89B 9.80% | 9.47B 6.53% | 10.95B 15.66% | 11.86B 8.32% | 13.14B 10.82% | 12.95M 99.90% | |
total current liabilities | 1.81B - | 1.86B 2.74% | 2.08B 11.97% | 2.09B 0.51% | 1.98B 5.23% | 2.17B 9.46% | 2.37B 9.33% | 3.04B 28.49% | 3.03B 0.25% | 4.77M 99.84% | |
total debt | 1.96B - | 2.35B 20.11% | 3.44B 46.29% | 3.44B 0.09% | 3.38B 1.98% | 3.09B 8.44% | 3.16B 2.35% | 2.66B 16.09% | 2.63B 0.86% | 1.96M 99.93% | |
total investments | 379.90M - | 483.98M 27.40% | 590.94M 22.10% | 633.56M 7.21% | 515.94M 18.56% | 568.73M 10.23% | 600.54M 5.59% | 1.05B 74.06% | 146.76M 85.96% | ||
total liabilities | 3.76B - | 4.21B 11.78% | 5.52B 31.16% | 5.53B 0.25% | 5.36B 3.21% | 5.26B 1.83% | 5.64B 7.19% | 5.86B 4.04% | 5.88B 0.33% | 5.08M 99.91% | |
total liabilities and stockholders equity | 8.57B - | 8.97B 4.64% | 10.18B 13.51% | 9.69B 4.83% | 10.17B 5.02% | 10.72B 5.33% | 12.21B 13.90% | 13.35B 9.40% | 14.80B 10.81% | 14.45M 99.90% | |
total non current assets | 2.43B - | 2.22B 8.65% | 2.11B 4.71% | 1.59B 24.55% | 1.29B 19.23% | 1.25B 2.89% | 1.26B 0.64% | 1.50B 18.80% | 1.66B 10.80% | ||
total non current liabilities | 1.96B - | 2.35B 20.11% | 3.44B 46.29% | 3.44B 0.09% | 3.38B 1.98% | 3.09B 8.44% | 3.27B 5.69% | 2.82B 13.68% | 2.85B 0.96% | 305.65K 99.99% | |
total stockholders equity | 4.80B - | 4.76B 0.95% | 4.66B 2.10% | 4.15B 10.85% | 4.82B 15.98% | 5.46B 13.29% | 6.57B 20.37% | 7.49B 14.00% | 8.91B 19.02% | 9.37M 99.89% |
All numbers in USD (except ratios and percentages)