$PHM
PULTEGROUP INC/MI/

2013 Q2 Form 10-Q Financial Statement

#000082241613000037 Filed on July 25, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.279B $1.069B
YoY Change 19.64% 15.34%
Cost Of Revenue $1.035B $897.3M
YoY Change 15.3% 7.78%
Gross Profit $244.9M $172.1M
YoY Change 42.3% 81.73%
Gross Profit Margin 19.14% 16.09%
Selling, General & Admin $150.5M $124.2M
YoY Change 21.21% -10.26%
% of Gross Profit 61.47% 72.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.800M $7.400M
YoY Change 5.41% -7.5%
% of Gross Profit 3.18% 4.3%
Operating Expenses $150.5M $124.2M
YoY Change 21.21% -10.26%
Operating Profit $94.37M $47.91M
YoY Change 96.95% -209.69%
Interest Expense $166.0K $198.0K
YoY Change -16.16% -37.54%
% of Operating Profit 0.18% 0.41%
Other Income/Expense, Net -$57.34M -$10.50M
YoY Change 446.19% -10.03%
Pretax Income $38.33M $39.93M
YoY Change -4.0% -174.86%
Income Tax $1.913M -$2.510M
% Of Pretax Income 4.99% -6.29%
Net Earnings $36.42M $42.44M
YoY Change -14.18% -176.62%
Net Earnings / Revenue 2.85% 3.97%
Basic Earnings Per Share $0.09 $0.11
Diluted Earnings Per Share $0.09 $0.11
COMMON SHARES
Basic Shares Outstanding 385.4M shares 380.7M shares
Diluted Shares Outstanding 391.2M shares 382.2M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.213B $1.310B
YoY Change -7.4% 21.86%
Cash & Equivalents $1.213B $1.310B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.183B $4.552B
Prepaid Expenses
Receivables $8.200M $13.40M
Other Receivables
Total Short-Term Assets $5.425B $5.891B
YoY Change -7.91% -2.77%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $142.7M $155.8M
YoY Change -8.41%
Long-Term Investments $44.38M $31.58M
YoY Change 40.54% -83.38%
Other Assets $156.0M $226.0M
YoY Change -30.97% -11.72%
Total Long-Term Assets $1.027B $1.062B
YoY Change -3.25% -22.32%
TOTAL ASSETS
Total Short-Term Assets $5.425B $5.891B
Total Long-Term Assets $1.027B $1.062B
Total Assets $6.452B $6.953B
YoY Change -7.2% -6.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $170.0M $179.0M
YoY Change -5.03% -18.26%
Accrued Expenses $1.407B $1.340B
YoY Change 5.0% -7.46%
Deferred Revenue
YoY Change
Short-Term Debt $98.00M $35.00M
YoY Change 180.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.876B $1.766B
YoY Change 6.23% -9.85%
LONG-TERM LIABILITIES
Long-Term Debt $2.082B $3.094B
YoY Change -32.71% -7.14%
Other Long-Term Liabilities $167.0M $117.0M
YoY Change 42.74% 37.65%
Total Long-Term Liabilities $2.249B $3.211B
YoY Change -29.96% -6.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.876B $1.766B
Total Long-Term Liabilities $2.249B $3.211B
Total Liabilities $4.124B $4.978B
YoY Change -17.15% -7.41%
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 $2.328B $1.975B
YoY Change
Total Liabilities & Shareholders Equity $6.452B $6.953B
YoY Change -7.2% -6.37%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $36.42M $42.44M
YoY Change -14.18% -176.62%
Depreciation, Depletion And Amortization $7.800M $7.400M
YoY Change 5.41% -7.5%
Cash From Operating Activities $64.50M $96.80M
YoY Change -33.37% -157.04%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$3.200M
YoY Change 75.0% -31.91%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $6.700M
YoY Change -108.96% -53.15%
Cash From Investing Activities -$6.200M $3.500M
YoY Change -277.14% -63.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -438.5M -1.600M
YoY Change 27306.25% -97.17%
NET CHANGE
Cash From Operating Activities 64.50M 96.80M
Cash From Investing Activities -6.200M 3.500M
Cash From Financing Activities -438.5M -1.600M
Net Change In Cash -380.2M 98.70M
YoY Change -485.21% -145.57%
FREE CASH FLOW
Cash From Operating Activities $64.50M $96.80M
Capital Expenditures -$5.600M -$3.200M
Free Cash Flow $70.10M $100.0M
YoY Change -29.9% -160.61%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Comparability Of Prior Year Financial Data
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:24px;text-indent:36px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to the current year presentation.</font></div></div>
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4544793000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
4124056000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6734409000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6452271000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
43969000 USD
us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
28202000 USD
CY2013Q2 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Claims Paid
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid
25239000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2012Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
120711000 USD
CY2012Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
164280000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2013Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
1000
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
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138795000 USD
CY2013Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
59866000 USD
CY2013Q2 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
30000000 USD
us-gaap Litigation Settlement Expense
LitigationSettlementExpense
30000000 USD
CY2013Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
237595000 USD
CY2012Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
318931000 USD
CY2013Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
154421000 USD
CY2012Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
123520000 USD
CY2011Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
128330000 USD
CY2013Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
162468000 USD
CY2013Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
8047000 USD
CY2012Q2 us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
2809000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
7619000 USD
us-gaap Loss Contingency Accrual Carrying Value Payments
LossContingencyAccrualCarryingValuePayments
9859000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
0 USD
CY2013Q2 us-gaap Loss Contingency Range Of Possible Loss Maximum
LossContingencyRangeOfPossibleLossMaximum
40000000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
39500000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-508000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-519782000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7375000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16375000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
335065000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
211540000 USD
us-gaap Net Income Loss
NetIncomeLoss
30770000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
36417000 USD
us-gaap Net Income Loss
NetIncomeLoss
118179000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
42436000 USD
CY2013Q2 us-gaap Notes Receivable Gross
NotesReceivableGross
59372000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
57841000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
32313000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
30976000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
441904000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
407675000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
148000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
58000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
196000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
115000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-18000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
148000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
200000 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
18544000 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
-78929000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4627000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
196000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
58000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
115000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4277000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-850000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3502000 USD
CY2013Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
30139000 USD
us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
31130000 USD
CY2012Q2 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
3256000 USD
CY2012Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10498000 USD
CY2013Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-57339000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-62111000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-17117000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6447000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
908000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
807000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
858000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
-627000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11017000 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
CY2013Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1181000 USD
CY2012Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
213000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1161000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
278000 USD
CY2012Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3322000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4709000 USD
CY2013Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
4005000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
9218000 USD
CY2013Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
88499000 USD
CY2012Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
70116000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
358451000 USD
CY2012Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
359205000 USD
CY2013Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
320859000 USD
CY2011Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
355068000 USD
CY2013Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
298575000 USD
CY2012Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
331880000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
115870000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1900000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
-400000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
66443000 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
71950000 USD
CY2013Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
62193000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
99256000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
RealEstateInventoryCapitalizedInterestCostsCostOfSales
52070000 USD
CY2013Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
39909000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
82565000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
102639000 USD
CY2012Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
51316000 USD
CY2012Q4 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
45629000 USD
CY2013Q2 us-gaap Real Estate Investments Joint Ventures
RealEstateInvestmentsJointVentures
44378000 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
2365943000 USD
CY2013Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1240060000 USD
us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
452950000 USD
CY2013Q2 us-gaap Revenues
Revenues
1279422000 USD
CY2012Q2 us-gaap Revenues
Revenues
1069405000 USD
us-gaap Revenues
Revenues
1950441000 USD
us-gaap Revenues
Revenues
2442178000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
19421000 USD
CY2011Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
739029000 USD
CY2013Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
717024000 USD
CY2013Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
708142000 USD
CY2012Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
721284000 USD
CY2012Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
733042000 USD
CY2012Q2 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
2200000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
3000000 USD
CY2012Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
736130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
247500000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
150531000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
124186000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
280157000 USD
CY2013Q2 us-gaap Senior Notes
SeniorNotes
2082062000 USD
CY2012Q4 us-gaap Senior Notes
SeniorNotes
2509613000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8886000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15765000 USD
CY2013Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
24600000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
68025000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61914000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64364000 USD
CY2012Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64420000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64098000 USD
CY2013Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
63152000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
11839000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
21780000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
23360000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
10744000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
20757000 USD
CY2012Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11570000 USD
CY2013Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
10687000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
22215000 USD
CY2013Q2 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
16357000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18544000 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
352300000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6447000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
908000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
2328215000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2189616000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
1975047000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
1938615000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
169700000 USD
CY2013Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
32800000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
390756000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382025000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
382203000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
391180000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
385389000 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
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384813000 shares
phm Actual Loss Severities Percentage On Mortgage Repurchase Requests
ActualLossSeveritiesPercentageOnMortgageRepurchaseRequests
0.50
phm Additionalstockrepurchaseauthorizationamount
Additionalstockrepurchaseauthorizationamount
250000000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
30827000 USD
CY2013Q2 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1700000 USD
CY2012Q2 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
10920000 USD
phm Days From Time Of Origination Of Loan To Point Of Sale To Third Party
DaysFromTimeOfOriginationOfLoanToPointOfSaleToThirdParty
P30D
CY2012Q2 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
CY2013Q2 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 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
P60M
CY2012Q2 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
42436000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
30770000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
118179000 USD
CY2013Q2 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
36417000 USD
CY2012Q2 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
39926000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
26435000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
120680000 USD
CY2013Q2 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
38330000 USD
CY2013Q2 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.75
CY2012Q2 phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
CY2013Q2 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2013Q2 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
26117000 USD
CY2012Q4 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
11155000 USD
CY2013Q2 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
18261000 USD
CY2012Q4 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
34474000 USD
CY2012Q4 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
1595000 USD
CY2013Q2 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
3091000 USD
CY2012Q4 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
826000 USD
CY2013Q2 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
2071000 USD
CY2012Q4 phm Joint Venture Debt Total
JointVentureDebtTotal
6915000 USD
CY2013Q2 phm Joint Venture Debt Total
JointVentureDebtTotal
10393000 USD
CY2013Q2 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
1020000 USD
CY2012Q4 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
769000 USD
CY2013Q2 phm Land Held For Sale Gross
LandHeldForSaleGross
98527000 USD
CY2012Q4 phm Land Held For Sale Gross
LandHeldForSaleGross
135201000 USD
CY2012Q4 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
44097000 USD
CY2013Q2 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
8762000 USD
CY2012Q4 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
31066000 USD
CY2013Q2 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
33751000 USD
phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
P10Y
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
2183000 USD
CY2012Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
360000 USD
CY2013Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
2103000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
1003000 USD
phm Percentage Of Loan Origination Repurchase Requests In Which Company Is Able To Cure Or Refute Claim
PercentageOfLoanOriginationRepurchaseRequestsInWhichCompanyIsAbleToCureOrRefuteClaim
0.60
CY2012Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
923392000 USD
CY2013Q2 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
1300069000 USD
phm Stock Repurchased Under Authorized Repurchase Program
StockRepurchasedUnderAuthorizedRepurchaseProgram
0 USD
CY2013Q2 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1000000000 USD
CY2012Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1000000000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
8500000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
591000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
905000 USD
CY2012Q2 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
166000 USD
CY2013Q2 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
250000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
1500000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
388348710 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

Name View Source Status
0000822416-13-000037-index-headers.html Edgar Link pending
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0000822416-13-000037.txt Edgar Link pending
0000822416-13-000037-xbrl.zip Edgar Link pending
exhibit31aceocertification.htm Edgar Link pending
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