PulteGroup, Inc. · Bloomfield Hills, MI United States (NYSE: PHM)
Key PulteGroup, Inc. Financials
| Company Type | Public -(NYSE: PHM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $4,136.7 |
| 2011 Employees | 3,579 |
PulteGroup, Inc. Stock Quote (NYSE: PHM)
| Latest 05/30/12 16:00:25 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $9.19 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PulteGroup, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 4,136.7 | 4,569.3 | 4,084.4 |
| Cost of Goods Sold | 3,641.3 | 4,176.1 | 4,658.5 |
| Gross Profit | 495.3 | 393.2 | (574.1) |
| Gross Profit Margin | 12% | 8.6% | -14.1% |
| SG&A Expense | 519.6 | 895.1 | 672.4 |
| Depreciation & Amortization | 32.1 | 45.7 | 54.2 |
| Operating Income | (24.2) | (501.9) | (1,246.5) |
| Operating Margin | -0.6% | -11% | -30.5% |
| Nonoperating Income | (289.8) | (739.5) | (735.5) |
| Nonoperating Expenses | 3.7 | 6.8 | 6.9 |
| Income Before Taxes | (310.3) | (1,234.5) | (1,975.1) |
| Income Taxes | (99.9) | (137.8) | (792.6) |
| Net Income After Taxes | (210.4) | (1,096.7) | (1,182.6) |
| Continuing Operations | (210.4) | (1,096.7) | (1,182.6) |
| Discontinued Operations | -- | -- | 0.0 |
| Total Operations | (210.4) | (1,096.7) | (1,182.6) |
| Total Net Income | (210.4) | (1,096.7) | (1,182.6) |
| Net Profit Margin | -5.1% | -24% | -29% |
| Diluted EPS from Total Net Income | (0.55) | (2.90) | (3.94) |
| Dividends per Share | 0.0 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
PulteGroup, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 1,083.1 | 1,470.6 | 1,858.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 4,636.5 | 4,781.8 | 4,940.4 |
| Other Current Assets | 101.9 | 37.4 | 34.5 |
| Total Current Assets | 5,821.4 | 6,289.8 | 6,833.1 |
| Net Fixed Assets | 188.5 | 71.1 | 58.6 |
| Other Noncurrent Assets | 875.7 | 1,338.5 | 3,159.5 |
| Total Assets | 6,885.6 | 7,699.4 | 10,051.2 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 196.4 | 226.5 | 278.3 |
| Short-Term Debt | -- | 0.0 | 18.4 |
| Other Current Liabilities | 1,662.2 | 1,946.1 | 2,278.5 |
| Total Current Liabilities | 1,858.7 | 2,172.5 | 2,575.3 |
| Long-Term Debt | 3,088.3 | 3,391.7 | 4,281.5 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 4,947.0 | 5,564.2 | 6,856.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 1,938.6 | 2,135.2 | 3,194.4 |
| Total Equity | 1,938.6 | 2,135.2 | 3,194.4 |
| Shares Outstanding (thou.) | 382,607.5 | 382,027.9 | 380,690.5 |
All amounts in millions of US Dollars except per share amounts.
PulteGroup, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 17 | 580 | 739 |
| Net Investing Cash Flow | (93.6) | (19.5) | 1,693.8 |
| Net Financing Cash Flow | (323.9) | (948.4) | (2,230.0) |
| Net Change in Cash | (400.3) | (387.6) | 203.0 |
| Depreciation & Amortization | 32.1 | 45.7 | 54.2 |
| Capital Expenditures | (21.2) | (15.2) | (39.3) |
| Cash Dividends Paid | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.