$PHM
PULTEGROUP INC/MI/

2012 Q2 Form 10-Q Financial Statement

#000082241612000034 Filed on July 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $1.069B $927.2M
YoY Change 15.34% -29.0%
Cost Of Revenue $897.3M $832.5M
YoY Change 7.78% -27.72%
Gross Profit $172.1M $94.70M
YoY Change 81.73% -38.55%
Gross Profit Margin 16.09% 10.21%
Selling, General & Admin $124.2M $138.4M
YoY Change -10.26% -12.08%
% of Gross Profit 72.16% 146.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.400M $8.000M
YoY Change -7.5% -30.43%
% of Gross Profit 4.3% 8.45%
Operating Expenses $124.2M $138.4M
YoY Change -10.26% -14.42%
Operating Profit $47.91M -$43.68M
YoY Change -209.69% 474.74%
Interest Expense $198.0K $317.0K
YoY Change -37.54% -95.34%
% of Operating Profit 0.41%
Other Income/Expense, Net -$10.50M -$11.67M
YoY Change -10.03%
Pretax Income $39.93M -$53.33M
YoY Change -174.86% 831.42%
Income Tax -$2.510M $2.052M
% Of Pretax Income -6.29%
Net Earnings $42.44M -$55.39M
YoY Change -176.62% -172.59%
Net Earnings / Revenue 3.97% -5.97%
Basic Earnings Per Share $0.11 -$0.15
Diluted Earnings Per Share $0.11 -$0.15
COMMON SHARES
Basic Shares Outstanding 380.7M shares 379.8M shares
Diluted Shares Outstanding 382.2M shares 379.8M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.310B $1.075B
YoY Change 21.86% -60.87%
Cash & Equivalents $1.310B $1.089B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.552B $4.905B
Prepaid Expenses
Receivables $13.40M
Other Receivables
Total Short-Term Assets $5.891B $6.059B
YoY Change -2.77% -21.49%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $155.8M
YoY Change
Long-Term Investments $31.58M $190.0M
YoY Change -83.38% -42.6%
Other Assets $226.0M $256.0M
YoY Change -11.72% 208.43%
Total Long-Term Assets $1.062B $1.367B
YoY Change -22.32% -37.81%
TOTAL ASSETS
Total Short-Term Assets $5.891B $6.059B
Total Long-Term Assets $1.062B $1.367B
Total Assets $6.953B $7.426B
YoY Change -6.37% -25.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $179.0M $219.0M
YoY Change -18.26% 5.29%
Accrued Expenses $1.340B $1.448B
YoY Change -7.46% -10.06%
Deferred Revenue
YoY Change
Short-Term Debt $35.00M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.766B $1.959B
YoY Change -9.85% -13.32%
LONG-TERM LIABILITIES
Long-Term Debt $3.094B $3.332B
YoY Change -7.14% -22.24%
Other Long-Term Liabilities $117.0M $85.00M
YoY Change 37.65% -5.56%
Total Long-Term Liabilities $3.211B $3.417B
YoY Change -6.03% -21.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.766B $1.959B
Total Long-Term Liabilities $3.211B $3.417B
Total Liabilities $4.978B $5.376B
YoY Change -7.41% -18.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.975B $2.050B
YoY Change
Total Liabilities & Shareholders Equity $6.953B $7.426B
YoY Change -6.37% -25.1%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $42.44M -$55.39M
YoY Change -176.62% -172.59%
Depreciation, Depletion And Amortization $7.400M $8.000M
YoY Change -7.5% -30.43%
Cash From Operating Activities $96.80M -$169.7M
YoY Change -157.04% -198.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.200M -$4.700M
YoY Change -31.91% -12.96%
Acquisitions
YoY Change
Other Investing Activities $6.700M $14.30M
YoY Change -53.15% -179.01%
Cash From Investing Activities $3.500M $9.600M
YoY Change -63.54% -141.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.600M -56.50M
YoY Change -97.17% -455.35%
NET CHANGE
Cash From Operating Activities 96.80M -169.7M
Cash From Investing Activities 3.500M 9.600M
Cash From Financing Activities -1.600M -56.50M
Net Change In Cash 98.70M -216.6M
YoY Change -145.57% -231.27%
FREE CASH FLOW
Cash From Operating Activities $96.80M -$169.7M
Capital Expenditures -$3.200M -$4.700M
Free Cash Flow $100.0M -$165.0M
YoY Change -160.61% -192.75%

Facts In Submission

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CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
235900000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
200500000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4947005000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
4977778000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6952825000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6885620000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
55414000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
28202000 USD
CY2011Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
29680000 USD
CY2012Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
14008000 USD
CY2012Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
234334000 USD
CY2011Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
258075000 USD
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
120711000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
128330000 USD
CY2011Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
82460000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
93057000 USD
CY2012Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
123520000 USD
CY2011Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
97836000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
2809000 USD
CY2011Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
3971000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
9218000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104419000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70787000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16375000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
14568000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
0 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
19347000 USD
CY2011Q2 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
19347000 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
0 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
39500000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-508000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-219327000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
211540000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
42436000 USD
us-gaap Net Income Loss
NetIncomeLoss
-94911000 USD
us-gaap Net Income Loss
NetIncomeLoss
30770000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
-55385000 USD
CY2012Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
78274000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
78834000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
37187000 USD
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
34324000 USD
CY2012Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
175700000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
403226000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
420444000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
115000 USD
CY2011Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
50000 USD
CY2012Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
213000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
73000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
64000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
58000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-51000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
22000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1156000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-850000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17117000 USD
CY2011Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-11668000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10498000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-15578000 USD
CY2012Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
807000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
807000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
11000 USD
CY2011Q2 us-gaap Other Restructuring Costs
OtherRestructuringCosts
15000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1956000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
908000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
858000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3184000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-519000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-627000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10848000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6997000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2696000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
3856000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9178000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4627000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-573000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
278000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
51316000 USD
CY2011Q2 us-gaap Revenues
Revenues
927212000 USD
CY2011Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
6760000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
7486000 USD
CY2012Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3322000 USD
CY2011Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
57047000 USD
CY2012Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
55912000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
358806000 USD
CY2011Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
355068000 USD
CY2011Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
344754000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
358451000 USD
CY2010Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
323379000 USD
CY2012Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
359205000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
41894000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
52070000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
76710000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
99256000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
102639000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
55946000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
112137000 USD
CY2012Q2 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
31576000 USD
CY2011Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
35988000 USD
CY2011Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
904831000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1885338000 USD
CY2012Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1033154000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1688598000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-400000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
68831000 USD
CY2012Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
86795000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
101860000 USD
CY2011Q2 us-gaap Restructuring Charges
RestructuringCharges
11872000 USD
CY2012Q2 us-gaap Restructuring Charges
RestructuringCharges
5137000 USD
us-gaap Restructuring Charges
RestructuringCharges
10081000 USD
us-gaap Restructuring Charges
RestructuringCharges
14849000 USD
CY2012Q2 us-gaap Revenues
Revenues
1069405000 USD
us-gaap Revenues
Revenues
1732414000 USD
us-gaap Revenues
Revenues
1950441000 USD
CY2011Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2012Q2 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
733042000 USD
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
736130000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
739029000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
787918000 USD
CY2011Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
759714000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
4332000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70521000 USD
CY2011Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
774897000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
138380000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247500000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280826000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124186000 USD
CY2012Q2 us-gaap Senior Notes
SeniorNotes
3093548000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
3088344000 USD
us-gaap Severance Costs
SeveranceCosts
1445000 USD
CY2011Q2 us-gaap Severance Costs
SeveranceCosts
5549000 USD
us-gaap Severance Costs
SeveranceCosts
8537000 USD
CY2012Q2 us-gaap Severance Costs
SeveranceCosts
1250000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
11405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8886000 USD
CY2012Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
24600000 USD
CY2011Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
38400000 USD
CY2012Q2 us-gaap Special Assessment Bond
SpecialAssessmentBond
35600000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68025000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64364000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
80195000 USD
CY2011Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
74654000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64420000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14202000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11839000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28209000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23360000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10019000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19108000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19421000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11570000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
102300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
908000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1956000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1938615000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1975047000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
2049727000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2135167000 USD
us-gaap Subsequent Events Date
SubsequentEventsDate
2012-07-02
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2600000 USD
CY2012Q2 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
1000000 USD
CY2012Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
38100000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</font></div><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;padding-left:24px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results could differ from those estimates.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2500000000 USD
CY2012Q2 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
2500000000 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379781000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382203000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379663000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382025000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379663000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379781000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380655000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380579000 shares
phm Actual Loss Severities Percentage On Mortgage Repurchase Requests
ActualLossSeveritiesPercentageOnMortgageRepurchaseRequests
0.50
CY2012Q2 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
10920000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
27210000 USD
CY2011Q2 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
14497000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
22215000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1300000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
3000000 USD
CY2012Q2 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
2200000 USD
CY2011Q2 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1300000 USD
phm Discount On Repurchase Of Special Assessment Bond
DiscountOnRepurchaseOfSpecialAssessmentBond
5200000 USD
CY2012Q2 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2011Q2 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2012Q1 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
7468000 USD
CY2011Q1 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
483000 USD
CY2012Q2 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
16311000 USD
CY2011Q2 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
6665000 USD
phm Federal Tax Code Limitation On Preownership Net Operating Losses
FederalTaxCodeLimitationOnPreownershipNetOperatingLosses
67400000 USD
phm Federal Tax Code Limitation On Preownership Net Operating Losses Period
FederalTaxCodeLimitationOnPreownershipNetOperatingLossesPeriod
60
CY2012Q2 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
42436000 USD
CY2011Q2 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
-55385000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
-94911000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
30770000 USD
CY2012Q2 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
39926000 USD
CY2011Q2 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
-53333000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
-98725000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
26435000 USD
CY2012Q2 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.78
CY2012Q2 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2011Q2 phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
CY2011Q4 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
11453000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
8500000 USD
CY2012Q2 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
11919000 USD
CY2011Q4 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
24535000 USD
CY2012Q2 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
19657000 USD
CY2012Q2 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
2249000 USD
CY2011Q4 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
3211000 USD
CY2011Q4 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
2009000 USD
CY2012Q2 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
1142000 USD
CY2012Q2 phm Joint Venture Debt Total
JointVentureDebtTotal
8983000 USD
CY2011Q4 phm Joint Venture Debt Total
JointVentureDebtTotal
11107000 USD
CY2011Q4 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
1202000 USD
CY2012Q2 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
1107000 USD
CY2012Q2 phm Land Held For Sale Gross
LandHeldForSaleGross
186902000 USD
CY2011Q4 phm Land Held For Sale Gross
LandHeldForSaleGross
190099000 USD
CY2011Q4 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
54792000 USD
CY2012Q2 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
47556000 USD
phm Lease Exit Costs
LeaseExitCosts
7829000 USD
CY2011Q2 phm Lease Exit Costs
LeaseExitCosts
6308000 USD
phm Lease Exit Costs
LeaseExitCosts
6301000 USD
CY2012Q2 phm Lease Exit Costs
LeaseExitCosts
3080000 USD
CY2012Q2 phm Lease Exit Liabilities
LeaseExitLiabilities
31700000 USD
CY2011Q4 phm Lease Exit Liabilities
LeaseExitLiabilities
29700000 USD
CY2012Q2 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
10482000 USD
CY2011Q4 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
24905000 USD
phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
10
CY2012Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
360000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
-249000 USD
CY2011Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
-249000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
1003000 USD
CY2012Q2 phm Number Of Communities Assessed For Impairment
NumberOfCommunitiesAssessedForImpairment
10
CY2012Q2 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
CY2011Q2 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
6
CY2012Q1 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
CY2011Q1 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
1
phm Percentage Of Loan Origination Repurchase Requests In Which Company Is Able To Cure Or Refute Claim
PercentageOfLoanOriginationRepurchaseRequestsInWhichCompanyIsAbleToCureOrRefuteClaim
0.60
CY2012Q2 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
726475000 USD
CY2011Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
697994000 USD
phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
26600000 USD
CY2012Q2 phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
0 USD
phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
0 USD
CY2012Q2 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
CY2011Q4 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
CY2011Q2 phm Servicing Rights Revenue
ServicingRightsRevenue
3800000 USD
CY2012Q2 phm Servicing Rights Revenue
ServicingRightsRevenue
3900000 USD
phm Servicing Rights Revenue
ServicingRightsRevenue
8700000 USD
phm Servicing Rights Revenue
ServicingRightsRevenue
8500000 USD
phm Stock Repurchased Under Authorized Repurchase Program
StockRepurchasedUnderAuthorizedRepurchaseProgram
0 USD
CY2011Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1200000000 USD
CY2012Q2 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1100000000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
4300000 USD
CY2012Q2 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
166000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
905000 USD
CY2011Q2 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
3709000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--06-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
383754839 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
PULTEGROUP INC/MI/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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0000822416-12-000034-index-headers.html Edgar Link pending
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0000822416-12-000034.txt Edgar Link pending
0000822416-12-000034-xbrl.zip Edgar Link pending
exhibit31aceocertification.htm Edgar Link pending
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