$PHM
PULTEGROUP INC/MI/

2012 Q3 Form 10-Q Financial Statement

#000082241612000048 Filed on October 25, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $1.303B $1.142B
YoY Change 14.07% 7.96%
Cost Of Revenue $1.065B $964.2M
YoY Change 10.49% -1.72%
Gross Profit $237.2M $177.7M
YoY Change 33.48% 131.68%
Gross Profit Margin 18.21% 15.56%
Selling, General & Admin $125.2M $121.6M
YoY Change 2.99% -71.44%
% of Gross Profit 52.78% 68.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M $7.600M
YoY Change -1.32% -27.62%
% of Gross Profit 3.16% 4.28%
Operating Expenses $125.2M $121.6M
YoY Change 2.99% -72.11%
Operating Profit $112.0M $56.15M
YoY Change 99.49% -115.63%
Interest Expense $201.0K $322.0K
YoY Change -37.58% -116.95%
% of Operating Profit 0.18% 0.57%
Other Income/Expense, Net -$7.453M -$259.2M
YoY Change -97.12%
Pretax Income $105.9M -$202.5M
YoY Change -152.3% -80.22%
Income Tax -$10.73M -$73.20M
% Of Pretax Income -10.13%
Net Earnings $116.6M -$129.3M
YoY Change -190.2% -87.01%
Net Earnings / Revenue 8.95% -11.32%
Basic Earnings Per Share $0.31 -$0.34
Diluted Earnings Per Share $0.30 -$0.34
COMMON SHARES
Basic Shares Outstanding 381.4M shares 380.0M shares
Diluted Shares Outstanding 384.6M shares 380.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.564B $1.143B
YoY Change 36.83% -56.42%
Cash & Equivalents $1.564B $1.159B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.471B $4.890B
Prepaid Expenses
Receivables $17.00M
Other Receivables
Total Short-Term Assets $6.063B $6.112B
YoY Change -0.8% -20.43%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $152.5M
YoY Change
Long-Term Investments $30.79M $211.0M
YoY Change -85.41% -11.72%
Other Assets $206.0M $248.0M
YoY Change -16.94% 181.82%
Total Long-Term Assets $1.078B $1.117B
YoY Change -3.53% -20.89%
TOTAL ASSETS
Total Short-Term Assets $6.063B $6.112B
Total Long-Term Assets $1.078B $1.117B
Total Assets $7.141B $7.229B
YoY Change -1.22% -20.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $172.0M $225.0M
YoY Change -23.56% 9.22%
Accrued Expenses $1.381B $1.445B
YoY Change -4.43% -21.17%
Deferred Revenue
YoY Change
Short-Term Debt $141.0M $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.896B $1.891B
YoY Change 0.26% -22.21%
LONG-TERM LIABILITIES
Long-Term Debt $3.000B $3.335B
YoY Change -10.04% -22.19%
Other Long-Term Liabilities $122.0M $78.00M
YoY Change 56.41% -1.27%
Total Long-Term Liabilities $3.122B $3.413B
YoY Change -8.53% -21.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.896B $1.891B
Total Long-Term Liabilities $3.122B $3.413B
Total Liabilities $5.019B $5.305B
YoY Change -5.4% -21.94%
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 $2.122B $1.923B
YoY Change
Total Liabilities & Shareholders Equity $7.141B $7.229B
YoY Change -1.22% -20.5%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $116.6M -$129.3M
YoY Change -190.2% -87.01%
Depreciation, Depletion And Amortization $7.500M $7.600M
YoY Change -1.32% -27.62%
Cash From Operating Activities $209.7M $59.30M
YoY Change 253.63% -215.15%
INVESTING ACTIVITIES
Capital Expenditures -$3.600M -$4.400M
YoY Change -18.18% 51.72%
Acquisitions
YoY Change
Other Investing Activities $9.600M $14.80M
YoY Change -35.14% 89.74%
Cash From Investing Activities $6.000M $10.40M
YoY Change -42.31% 116.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.50M 400.0K
YoY Change 9275.0% -100.52%
NET CHANGE
Cash From Operating Activities 209.7M 59.30M
Cash From Investing Activities 6.000M 10.40M
Cash From Financing Activities 37.50M 400.0K
Net Change In Cash 253.2M 70.10M
YoY Change 261.2% -156.81%
FREE CASH FLOW
Cash From Operating Activities $209.7M $59.30M
Capital Expenditures -$3.600M -$4.400M
Free Cash Flow $213.3M $63.70M
YoY Change 234.85% -231.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Comparability Of Prior Year Financial Data
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248000000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
1219000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
3704000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2011Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
2610501000 USD
CY2012Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
2444553000 USD
us-gaap Land Sales
LandSales
69770000 USD
CY2012Q3 us-gaap Land Sales
LandSales
22623000 USD
us-gaap Land Sales
LandSales
19023000 USD
CY2011Q3 us-gaap Land Sales
LandSales
12659000 USD
CY2012Q3 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
11054000 USD
CY2011Q4 us-gaap Land Under Purchase Options Recorded
LandUnderPurchaseOptionsRecorded
24905000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
190700000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
235900000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
5018534000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
4947005000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6885620000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7140580000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
52975000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
73518000 USD
CY2012Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
24773000 USD
CY2011Q3 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
18104000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
0 USD
CY2012Q3 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
103000000 USD
CY2012Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
263378000 USD
CY2011Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
258075000 USD
CY2012Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
118622000 USD
CY2011Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
94731000 USD
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
120711000 USD
CY2010Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
93057000 USD
CY2011Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
97836000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
128330000 USD
CY2012Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
2089000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
17673000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
9708000 USD
CY2011Q3 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
3105000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
7933000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
6635000 USD
CY2012Q3 us-gaap Notes Receivable Net
NotesReceivableNet
34805000 USD
CY2011Q3 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
0 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
19347000 USD
CY2012Q3 us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
0 USD
us-gaap Loss Contingency Accrual Carrying Value Provision
LossContingencyAccrualCarryingValueProvision
0 USD
CY2012Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1000
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
39500000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36978000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-70372000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-94010000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
22370000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
421232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-159966000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-129298000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
116633000 USD
us-gaap Net Income Loss
NetIncomeLoss
-224209000 USD
us-gaap Net Income Loss
NetIncomeLoss
147403000 USD
CY2012Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
78758000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
78834000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
37187000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
414074000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
420444000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
173000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
137000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
64000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
58000 USD
CY2011Q3 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
CY2012Q3 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
173000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
64000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
86000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2741000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5254000 USD
CY2012Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3133000 USD
CY2011Q3 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
12961000 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2012Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-7453000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-24570000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-274765000 USD
CY2011Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-259187000 USD
CY2012Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
807000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
11000 USD
CY2011Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
0 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2021000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
961000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1266000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
3749000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-736000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-449000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15162000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
4388000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
2696000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27432000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
103000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9449000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4705000 USD
CY2011Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-827000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1400000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1175000 USD
CY2012Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1453000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12623000 USD
CY2011Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3933000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
11419000 USD
CY2012Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3405000 USD
CY2011Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
57047000 USD
CY2012Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
62620000 USD
CY2011Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
355068000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
365343000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
352026000 USD
CY2011Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
358806000 USD
CY2010Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
323379000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
358451000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
48693000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
156411000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
57155000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
125403000 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
76730000 USD
CY2011Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
101860000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
92493000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
68351000 USD
CY2011Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
55230000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
50730000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
153369000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
167367000 USD
CY2012Q3 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
30794000 USD
CY2011Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
35988000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
3140665000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1255327000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1114027000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
2802625000 USD
CY2011Q3 us-gaap Restructuring Charges
RestructuringCharges
764000 USD
CY2012Q3 us-gaap Restructuring Charges
RestructuringCharges
235000 USD
us-gaap Restructuring Charges
RestructuringCharges
10316000 USD
us-gaap Restructuring Charges
RestructuringCharges
15607000 USD
us-gaap Revenues
Revenues
3253032000 USD
us-gaap Revenues
Revenues
2874345000 USD
CY2011Q3 us-gaap Revenues
Revenues
1141931000 USD
CY2012Q3 us-gaap Revenues
Revenues
1302591000 USD
CY2012Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
723826000 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
733042000 USD
CY2012Q3 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2011Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
38400000 USD
CY2011Q4 us-gaap Securities Purchased Under Agreements To Resell
SecuritiesPurchasedUnderAgreementsToResell
0 USD
CY2011Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
756400000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
739029000 USD
CY2011Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
759714000 USD
CY2010Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
787918000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
402379000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
121553000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
372691000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
125191000 USD
CY2012Q3 us-gaap Senior Notes
SeniorNotes
2999837000 USD
CY2011Q4 us-gaap Senior Notes
SeniorNotes
3088344000 USD
us-gaap Severance Costs
SeveranceCosts
1501000 USD
CY2011Q3 us-gaap Severance Costs
SeveranceCosts
663000 USD
us-gaap Severance Costs
SeveranceCosts
9195000 USD
CY2012Q3 us-gaap Special Assessment Bond
SpecialAssessmentBond
35700000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64528000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
80195000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14368000 USD
CY2012Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
27800000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68847000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68025000 USD
CY2012Q3 us-gaap Severance Costs
SeveranceCosts
56000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14444000 USD
CY2011Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70521000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64364000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10976000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
40914000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12705000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
34336000 USD
CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12593000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
32014000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
30966000 USD
CY2011Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11858000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
27432000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
102300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2021000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
961000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
2122046000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1938615000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
2135167000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
1923467000 USD
CY2012Q3 us-gaap Subsequent Events Date
SubsequentEventsDate
2012-10-24
CY2012Q3 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
300000 USD
CY2011Q4 us-gaap Supplemental Unemployment Benefits Severance Benefits
SupplementalUnemploymentBenefitsSeveranceBenefits
2600000 USD
CY2011Q3 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
14790000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
42000000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
37772000 USD
CY2012Q4 phm Amount Of Tender Offer To Buyback Senior Notes
AmountOfTenderOfferToBuybackSeniorNotes
1000000000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
2300000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
4900000 USD
CY2012Q3 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1900000 USD
CY2011Q3 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1000000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
168100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
33600000 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
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
-2500000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382875000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
379785000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
384570000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
380025000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381355000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380025000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
380839000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
379785000 shares
phm Actual Loss Severities Percentage On Mortgage Repurchase Requests
ActualLossSeveritiesPercentageOnMortgageRepurchaseRequests
0.50
CY2012Q3 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
15557000 USD
phm Discount On Repurchase Of Special Assessment Bond
DiscountOnRepurchaseOfSpecialAssessmentBond
5200000 USD
CY2011Q1 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
483000 USD
CY2011Q2 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
6665000 USD
phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2012Q3 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2011Q3 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
phm Lease Exit Costs
LeaseExitCosts
8008000 USD
CY2012Q3 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
6172000 USD
CY2011Q3 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
6416000 USD
CY2012Q1 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
7468000 USD
CY2012Q2 phm Fair Value Of Communities Impaired Net Of Impairment Charges
FairValueOfCommunitiesImpairedNetOfImpairmentCharges
16311000 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
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
147403000 USD
CY2012Q3 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
116633000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
-224209000 USD
CY2011Q3 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
-129298000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
132341000 USD
CY2012Q3 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
105906000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
-301225000 USD
CY2011Q3 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
-202500000 USD
CY2012Q3 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.79
phm Intercompany Interest
IntercompanyInterest
0 USD
CY2012Q3 phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
CY2011Q3 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2011Q4 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
11453000 USD
CY2012Q3 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
12049000 USD
CY2011Q4 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
24535000 USD
CY2012Q3 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
18745000 USD
CY2012Q3 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
1950000 USD
CY2011Q4 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
3211000 USD
CY2011Q4 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
2009000 USD
CY2012Q3 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
896000 USD
CY2012Q3 phm Joint Venture Debt Total
JointVentureDebtTotal
8279000 USD
CY2011Q4 phm Joint Venture Debt Total
JointVentureDebtTotal
11107000 USD
CY2011Q4 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
1202000 USD
CY2012Q3 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
1054000 USD
CY2012Q3 phm Land Held For Sale Gross
LandHeldForSaleGross
175256000 USD
CY2011Q4 phm Land Held For Sale Gross
LandHeldForSaleGross
190099000 USD
CY2011Q4 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
54792000 USD
CY2012Q3 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
45733000 USD
CY2011Q3 phm Lease Exit Costs
LeaseExitCosts
101000 USD
phm Lease Exit Costs
LeaseExitCosts
6401000 USD
CY2012Q3 phm Lease Exit Costs
LeaseExitCosts
179000 USD
CY2012Q3 phm Lease Exit Liabilities
LeaseExitLiabilities
28800000 USD
CY2011Q4 phm Lease Exit Liabilities
LeaseExitLiabilities
29700000 USD
CY2012Q3 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
11054000 USD
CY2011Q4 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
24905000 USD
phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
10
CY2012Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
249000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
-106000 USD
CY2011Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
143000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
1252000 USD
CY2012Q3 phm Number Of Communities Assessed For Impairment
NumberOfCommunitiesAssessedForImpairment
6
CY2012Q2 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
CY2012Q3 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
CY2011Q2 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
6
CY2011Q3 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
3
CY2011Q1 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
1
CY2012Q1 phm Number Of Communities Impaired
NumberOfCommunitiesImpaired
4
phm Percentage Of Loan Origination Repurchase Requests In Which Company Is Able To Cure Or Refute Claim
PercentageOfLoanOriginationRepurchaseRequestsInWhichCompanyIsAbleToCureOrRefuteClaim
0.60
CY2012Q3 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
819291000 USD
CY2011Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
697994000 USD
phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
26600000 USD
CY2012Q3 phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
0 USD
phm Repurchase Of Special Assessment Bond
RepurchaseOfSpecialAssessmentBond
0 USD
CY2012Q3 phm Servicing Rights Revenue
ServicingRightsRevenue
4800000 USD
CY2011Q3 phm Servicing Rights Revenue
ServicingRightsRevenue
1900000 USD
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
phm Servicing Rights Revenue
ServicingRightsRevenue
10600000 USD
phm Servicing Rights Revenue
ServicingRightsRevenue
13300000 USD
phm Stock Repurchased Under Authorized Repurchase Program
StockRepurchasedUnderAuthorizedRepurchaseProgram
0 USD
CY2011Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1200000000 USD
CY2012Q3 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1100000000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
9400000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
9900000 USD
CY2012Q3 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
CY2011Q4 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
6628000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1798000 USD
CY2012Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
893000 USD
CY2011Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2296000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
386317678 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Registrant Name
EntityRegistrantName
PULTEGROUP INC/MI/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer

Files In Submission

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0000822416-12-000048.txt Edgar Link pending
0000822416-12-000048-xbrl.zip Edgar Link pending
exhibit31aceocertification.htm Edgar Link pending
exhibit31bcfocertification.htm Edgar Link pending
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