PULTEGROUP INC/MI/ company info

CIK 822416
IRS Number 382766606
State of incorporation MI
Business address 3350 PEACHTREE ROAD NORTHEAST
SUITE 150
ATLANTA
2Q
30326
Mail address 3350 PEACHTREE ROAD NORTHEAST
SUITE 150
ATLANTA
2Q
30326

Short summary

PULTEGROUP INC/MI/ is a Georgia company, with head office located at 3350 Peachtree Road Northeast Atlanta, Georgia 30326. The company achieved a record breaking net income in 2013 - 2.62 billion USD. In 2017 the company owned a total of 9.71 billion USD worth of assets. 2009 was the year when the company amassed the most assets.

PULTEGROUP INC/MI/ Income Statement

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Selling, General and Administrative Expense 814.51672.43895.10519.58514.46568.50667.82794.73957.15891.58
Interest expense 2.912.262.731.310.820.710.85
Other Nonoperating Income (Expense) -39.57-685.83-742.39-293.10-66.30-76.08-26.74-17.36-48.81-27.95
Income Tax Expense (Benefit) -209.49-792.55-137.82-99.91-22.59-2,092.29215.42321.93331.15491.61
Net income -1,473.11-1,182.57-1,096.73-210.39206.152,620.12474.34494.09602.70447.22

PULTEGROUP INC/MI/ Balance Sheet

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1,060.311,636.042,746.631,088.861,310.481,212.671,170.93460.36229.19208.20150.82
Accounts Receivable, Net, Current 12.8013.408.209.704.7027.5066.5080.30
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 237203.40190.10182192.20185.80192.90206.50
Goodwill 0895.46240.540
Intangible Assets, Net (Excluding Goodwill) 182.00168.90155.80142.70129.60116.67161.37147.89137.54
Total assets 9,915.507,425.616,952.836,452.278,467.348,157.969,507.069,812.889,706.40
Standard Product Warranty Accrual 58.1884.2470.5264.3661.9161.9954.5061.8473.3570.99
Total liabilities 6,633.715,375.884,977.784,124.063,829.293,551.704,688.945,368.885,431.74
Common Stock, Value, Issued 3.813.823.833.873.813.703.493.192.87
Retained Earnings (Accumulated Deficit) 257.15-840.05-1,050.15-844.151,593.921,728.951,662.641,540.21980.06
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.25-1.50-1.31-0.99-0.80-0.69-0.61-0.53-0.45

PULTEGROUP INC/MI/ Cash Flow

Name [in Millions USD]20072008200920102011201220132014201520162017Trends
Net income -1,473.11-1,182.57-1,096.73-210.39206.152,620.12474.34494.09602.70447.22
Depreciation and amortization 73.9854.2545.6632.1030.0331.5939.8646.2254.0151.00
Depreciation 40.2032.501916.9018.5026.8033.3040.2037.20
Amortization of Intangible Assets 14.0113.1013.1013.1013.1013.0312.9013.8013.80
Deferred Income Tax Expense (Benefit) 105.9137.59000-2,096.42223.77311.70334.79422.31
Inventories -1,114.69-396.5928.75-54.89-455.22-265.06346.60927.77897.09569.03
Net Cash Provided by (Used in) Operating Activities 1,220.39738.85590.8617.22760.14881.14309.25-337.5968.27663.08
Payments to Acquire Property, Plant, and Equipment 18.8839.2515.1821.2413.9428.9048.7945.4439.3032.05
Net Cash Provided by (Used in) Investing Activities -55.941,693.81-19.46-93.639.71-45.98-67.62-30.85-471.19-50.24
Proceeds from Issuance of Long-term Debt 00498.091,995.940
Proceeds from Issuance of Common Stock 4.544.788.67032.8119.4115.6310.545.8527.72
Payments for Repurchase of Common Stock 5.267.384.022.840.96127.66253.02442.74603.21916.32
Net Cash Provided by (Used in) Financing Activities -567.65-2,230.03-948.40-323.91-448.16-659.59-529.09-159.72350.74-1,029.92
Cash and Cash Equivalents, Period Increase (Decrease) 594.95202.97-377.00-400.32321.69175.57-287.47-538.70