Pultegroup
(PHM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Net | 12,641,930 | 12,302,300 | 12,107,210 | 11,795,370 | 11,585,450 |
| Cash & Cash Equivalents | 1,455,136 | 1,445,966 | 1,766,089 | 1,849,177 | 1,899,561 |
| Intangibles | 117,732 | 120,230 | 122,728 | 125,268 | 127,890 |
| Other assets | 2,740,292 | 2,675,574 | 2,500,203 | 2,317,235 | 2,104,359 |
| Total Assets | $16,955,090 | $16,544,070 | $16,496,230 | $16,087,050 | $15,717,260 |
| Liabilities | |||||
| Long Term Debt | 1,623,686 | 1,650,178 | 1,956,854 | 1,962,218 | 1,981,315 |
| Payables And Accrued Expenses | 2,244,139 | 2,111,578 | 2,207,533 | 2,264,702 | 2,196,732 |
| Other liabilities | 3,062,531 | 3,019,488 | 3,202,352 | 3,122,563 | 3,155,886 |
| Total Liabilities | $5,390,880 | $5,321,246 | $5,734,277 | $5,703,793 | $5,704,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,082 | 207,524 | 210,342 | 212,112 | 215,595 |
| Common Shares | 2,054 | 2,079 | 2,107 | 2,126 | 2,161 |
| Additional Paid Capital | 3,412,383 | 3,403,327 | 3,392,199 | 3,368,407 | 3,361,059 |
| Retained earnings | 8,149,776 | 7,817,417 | 7,367,647 | 7,012,724 | 6,649,281 |
| Other shareholders' equity | -3 | -3 | -3 | 3 | -1 |
| TOTAL | $11,564,210 | $11,222,820 | $10,761,950 | $10,383,260 | $10,012,500 |
| Total Liabilities And Equity | $16,955,090 | $16,544,066 | $16,496,227 | $16,087,053 | $15,717,262 |