Pultegroup
(PHM)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| PPE Net | 11,335,050 | 11,431,880 | 11,326,020 | 11,773,080 | 10,729,440 |
| Cash & Cash Equivalents | 1,777,780 | 1,326,854 | 1,094,553 | 291,398 | 732,104 |
| Intangibles | 130,513 | 133,135 | 135,805 | 138,571 | 141,337 |
| Other assets | 1,982,577 | 1,939,171 | 2,240,132 | 2,008,791 | 2,097,459 |
| Total Assets | $15,225,920 | $14,831,040 | $14,796,510 | $14,211,840 | $13,700,340 |
| Liabilities | |||||
| Long Term Debt | 2,033,192 | 2,041,637 | 2,045,527 | 2,045,167 | 2,030,112 |
| Payables And Accrued Expenses | 2,079,429 | 2,164,161 | 2,251,177 | 2,186,815 | 2,286,409 |
| Other liabilities | 2,944,280 | 3,036,839 | 3,270,915 | 3,403,317 | 3,174,500 |
| Total Liabilities | $5,520,891 | $5,567,233 | $5,882,417 | $6,047,841 | $5,955,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,446 | 223,224 | 225,597 | 227,820 | 231,498 |
| Common Shares | 2,199 | 2,235 | 2,258 | 2,282 | 2,326 |
| Additional Paid Capital | 3,354,318 | 3,345,005 | 3,330,138 | 3,325,790 | 3,319,150 |
| Retained earnings | 6,348,508 | 5,916,569 | 5,581,702 | 4,835,931 | 4,423,740 |
| TOTAL | $9,705,025 | $9,263,809 | $8,914,098 | $8,164,003 | $7,745,216 |
| Total Liabilities And Equity | $15,225,916 | $14,831,042 | $14,796,515 | $14,211,844 | $13,700,336 |