PulteGroup, Inc. (0KS6.L)
USD 114.43
(-1.3%)
USD 114.43
(-1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.08 Billion | 14.79 Billion | 13.35 Billion | 12.2 Billion | 10.71 Billion | 10.17 Billion |
| Total Current Assets | 15.36 Billion | 13.14 Billion | 11.85 Billion | 10.94 Billion | 9.46 Billion | 8.88 Billion |
| Cash And Short Term Investments | 2.32 Billion | 1.05 Billion | 1.77 Billion | 2.58 Billion | 1.21 Billion | 1.11 Billion |
| Cash and Cash Equivalents | 1.8 Billion | 1.05 Billion | 1.77 Billion | 2.58 Billion | 1.21 Billion | 1.11 Billion |
| Short Term Investments | 516.06 Million | 677.2 Million | 947.13 Million | 564.97 Million | 508.96 Million | 461.35 Million |
| Net Receivables | 236.12 Million | 677.2 Million | 947.13 Million | 564.97 Million | 508.96 Million | 461.35 Million |
| Inventory | 11.79 Billion | 11.32 Billion | 9.04 Billion | 7.72 Billion | 7.68 Billion | 7.25 Billion |
| Other Current Assets | 1.01 Billion | 785.98 Million | 83.75 Million | 77.99 Million | 57.55 Million | -50.8 Million |
| Total Non-Current Assets | 717.23 Million | 1.65 Billion | 1.49 Billion | 1.25 Billion | 1.25 Billion | 1.28 Billion |
| Net PPE | 298.88 Million | 273.74 Million | 223.46 Million | 203.01 Million | 181.74 Million | 92.93 Million |
| Good Will And Intangible Assets | 125.26 Million | 135.8 Million | 146.92 Million | 163.42 Million | 124.99 Million | 127.19 Million |
| Good Will | 68.93 Million | 68.9 Million | 68.9 Million | 68.9 Million | 40.4 Million | 40.4 Million |
| Intangible Assets | 56.33 Million | 66.9 Million | 78.02 Million | 94.52 Million | 84.59 Million | 86.79 Million |
| Long-Term Investments | 166.91 Million | 146.75 Million | 98.15 Million | 35.56 Million | 59.76 Million | 54.59 Million |
| Tax Assets | 64.76 Million | 82.34 Million | 139.03 Million | 136.26 Million | 170.1 Million | 275.57 Million |
| Other Non Current Assets | 61.4 Million | 1.01 Billion | 887.5 Million | 720.25 Million | 713.94 Million | 737.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.7 Billion | 5.88 Billion | 5.86 Billion | 5.63 Billion | 5.25 Billion | 5.35 Billion |
| Total Current Liabilities | 1.55 Billion | 3.03 Billion | 3.04 Billion | 2.36 Billion | 2.16 Billion | 1.97 Billion |
| Account Payables | 619.01 Million | 565.97 Million | 621.16 Million | 511.32 Million | 435.91 Million | 352.02 Million |
| Tax Payables | 62.4 Million | 98.7 Million | 72.13 Million | 103.54 Million | 36.09 Million | 11.58 Million |
| Short Term Debt | 1.96 Million | 2.04 Million | 649.74 Million | 11.96 Million | 25.15 Million | 50.28 Million |
| Deferred Revenue | 675.09 Million | 783.55 Million | 844.78 Million | 449.47 Million | 294.42 Million | 254.62 Million |
| Other Current Liabilities | 261.3 Million | 1.68 Billion | 926.73 Million | 1.39 Billion | 1.41 Billion | 1.32 Billion |
| Total Non Current Liabilities | 4.14 Billion | 2.84 Billion | 2.82 Billion | 3.26 Billion | 3.09 Billion | 3.37 Billion |
| Long-Term Debt | 2.55 Billion | 2.63 Billion | 2.65 Billion | 3.16 Billion | 3.09 Billion | 3.37 Billion |
| Deferred Revenue Non Current | 370.76 Million | -12.37 Million | -12.38 Million | -11.96 Million | 294.42 Million | 254.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 920.1 Million | 12.37 Million | 12.38 Million | 11.96 Million | 25.15 Million | 50.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.38 Billion | 8.91 Billion | 7.48 Billion | 6.56 Billion | 5.45 Billion | 4.81 Billion |
| Stock Holders Equity | 10.38 Billion | 8.91 Billion | 7.48 Billion | 6.56 Billion | 5.45 Billion | 4.81 Billion |
| Common Stock | 2.12 Million | 2.25 Million | 2.49 Million | 2.66 Million | 2.7 Million | 2.77 Million |
| Retained Earnings | 7.01 Billion | 5.58 Billion | 4.19 Billion | 3.3 Billion | 2.22 Billion | 1.61 Billion |
| Accumulated other comprehensive income | - | - | -45 Thousand | -145 Thousand | -245 Thousand | -345 Thousand |
| Common Stock Equity | 10.38 Billion | 8.91 Billion | 7.48 Billion | 6.56 Billion | 5.45 Billion | 4.81 Billion |
| Capital Lease Obligation | 91.55 Million | 90.08 Million | 92.66 Million | 91.36 Million | 91.4 Million | - |
| Total Investments | 682.97 Million | 146.75 Million | 1.04 Billion | 600.54 Million | 568.73 Million | 515.94 Million |
| Total Debt | 2.55 Billion | 2.63 Billion | 2.65 Billion | 3.16 Billion | 3.09 Billion | 3.37 Billion |
| Net Debt | 746.81 Million | 1.57 Billion | 876.07 Million | 581.91 Million | 1.87 Billion | 2.26 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.95 Billion | 16.54 Billion | 16.49 Billion | 16.08 Billion | 16.08 Billion | 15.71 Billion |
| Total Current Assets | 15.71 Billion | 13.76 Billion | 13.89 Billion | 15.36 Billion | 15.36 Billion | 13.93 Billion |
| Cash And Short Term Investments | 1.4 Billion | 1.44 Billion | 1.76 Billion | 2.32 Billion | 2.32 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 1.44 Billion | 1.76 Billion | 1.8 Billion | 1.8 Billion | 1.84 Billion |
| Short Term Investments | 2.69 Million | 569.38 Million | 570.83 Million | 516.06 Million | 516.06 Million | 414.36 Million |
| Net Receivables | - | -2.26 Million | -617.36 Million | 236.12 Million | 236.12 Million | 414.36 Million |
| Inventory | 12.66 Billion | 12.32 Billion | 12.13 Billion | 11.79 Billion | 11.79 Billion | 11.58 Billion |
| Other Current Assets | 1.64 Billion | 1.57 Billion | 617.36 Million | 1.01 Billion | 1.01 Billion | 86.22 Million |
| Total Non-Current Assets | 1.23 Billion | 2.77 Billion | 2.59 Billion | 717.23 Million | 717.23 Million | 1.78 Billion |
| Net PPE | 72.7 Million | 73.8 Million | 76.5 Million | 298.88 Million | 298.88 Million | 69.9 Million |
| Good Will And Intangible Assets | 117.73 Million | 120.23 Million | 122.72 Million | 125.26 Million | 125.26 Million | 127.89 Million |
| Good Will | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million | 68.93 Million |
| Intangible Assets | 48.8 Million | 51.3 Million | 53.79 Million | 56.33 Million | 56.33 Million | 58.96 Million |
| Long-Term Investments | 213.02 Million | 868.72 Million | 774.95 Million | 166.91 Million | 166.91 Million | 162.28 Million |
| Tax Assets | 47.7 Million | 54.28 Million | 61.94 Million | 64.76 Million | 64.76 Million | 65.85 Million |
| Other Non Current Assets | 787.09 Million | 1.65 Billion | 1.56 Billion | 61.4 Million | 61.4 Million | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.39 Billion | 5.32 Billion | 5.73 Billion | 5.7 Billion | 5.7 Billion | 5.7 Billion |
| Total Current Liabilities | 2.69 Billion | 3.21 Billion | 3.24 Billion | 1.55 Billion | 1.55 Billion | 2.96 Billion |
| Account Payables | 704.66 Million | 651.58 Million | 575.07 Million | 619.01 Million | 619.01 Million | 567.56 Million |
| Tax Payables | - | 381.02 Million | 336.78 Million | 62.4 Million | 62.4 Million | - |
| Short Term Debt | 11.48 Million | 539.48 Million | 1.95 Million | 1.96 Million | 1.96 Million | 1.98 Million |
| Deferred Revenue | 597.82 Million | 654.42 Million | 698.77 Million | 675.09 Million | 675.09 Million | 769.89 Million |
| Other Current Liabilities | 1.37 Billion | 1.37 Billion | 1.96 Billion | 261.3 Million | 261.3 Million | 1.62 Billion |
| Total Non Current Liabilities | 2.69 Billion | 2.1 Billion | 2.49 Billion | 4.14 Billion | 4.14 Billion | 2.73 Billion |
| Long-Term Debt | 1.62 Billion | 1.65 Billion | 2.49 Billion | 2.55 Billion | 2.55 Billion | 2.4 Billion |
| Deferred Revenue Non Current | -325.22 Million | 71.18 Million | -1.37 Billion | 370.76 Million | 370.76 Million | -334.18 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 998.96 Million | 384.51 Thousand | 1.03 Billion | 920.1 Million | 920.1 Million | 334.18 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.56 Billion | 11.22 Billion | 10.76 Billion | 10.38 Billion | 10.38 Billion | 10.01 Billion |
| Stock Holders Equity | 11.56 Billion | 11.22 Billion | 10.76 Billion | 10.38 Billion | 10.38 Billion | 10.01 Billion |
| Common Stock | 2.05 Million | 2.07 Million | 2.1 Million | 2.12 Million | 2.12 Million | 2.16 Million |
| Retained Earnings | 8.14 Billion | 7.81 Billion | 7.36 Billion | 7.01 Billion | 7.01 Billion | 6.64 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.56 Billion | 11.22 Billion | 10.76 Billion | 10.38 Billion | 10.38 Billion | 10.01 Billion |
| Capital Lease Obligation | 85.47 Million | 71.57 Million | 69.17 Million | 91.55 Million | 91.55 Million | 75.56 Million |
| Total Investments | 215.71 Million | 868.72 Million | 774.95 Million | 682.97 Million | 682.97 Million | 162.28 Million |
| Total Debt | 1.63 Billion | 2.26 Billion | 2.49 Billion | 2.55 Billion | 2.55 Billion | 2.4 Billion |
| Net Debt | 237.51 Million | 815.27 Million | 725.1 Million | 746.81 Million | 746.81 Million | 558.32 Million |
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