$PHM
PULTEGROUP INC/MI/

2013 Q3 Form 10-Q Financial Statement

#000082241613000046 Filed on October 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q1
Revenue $1.582B $1.303B $881.0M
YoY Change 21.46% 14.07% 9.42%
Cost Of Revenue $1.253B $1.065B $767.6M
YoY Change 17.65% 10.49% 8.66%
Gross Profit $328.8M $237.2M $113.5M
YoY Change 38.62% 33.48% 14.88%
Gross Profit Margin 20.78% 18.21% 12.88%
Selling, General & Admin $138.6M $125.2M $123.3M
YoY Change 10.74% 2.99% -13.43%
% of Gross Profit 42.16% 52.78% 108.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.000M $7.500M $7.400M
YoY Change 6.67% -1.32% -17.78%
% of Gross Profit 2.43% 3.16% 6.52%
Operating Expenses $138.6M $125.2M $123.3M
YoY Change 10.74% 2.99% -13.43%
Operating Profit $190.2M $112.0M -$9.814M
YoY Change 69.77% 99.49% -77.51%
Interest Expense $171.0K $201.0K $217.0K
YoY Change -14.93% -37.58% -38.18%
% of Operating Profit 0.09% 0.18%
Other Income/Expense, Net -$17.06M -$7.453M -$6.619M
YoY Change 128.83% -97.12% 69.28%
Pretax Income $174.7M $105.9M -$13.49M
YoY Change 64.98% -152.3% -70.28%
Income Tax -$2.107B -$10.73M -$1.825M
% Of Pretax Income -1206.01% -10.13%
Net Earnings $2.282B $116.6M -$11.67M
YoY Change 1856.47% -190.2% -70.49%
Net Earnings / Revenue 144.23% 8.95% -1.32%
Basic Earnings Per Share $5.92 $0.31 -$0.03
Diluted Earnings Per Share $5.87 $0.30 -$0.03
COMMON SHARES
Basic Shares Outstanding 382.9M shares 381.4M shares 380.5M shares
Diluted Shares Outstanding 386.1M shares 384.6M shares 380.5M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.350B $1.564B $1.212B
YoY Change -13.68% 36.83% -6.26%
Cash & Equivalents $1.350B $1.564B $1.564B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $4.151B $4.471B $4.584B
Prepaid Expenses
Receivables $13.60M $17.00M $19.30M
Other Receivables
Total Short-Term Assets $5.501B $6.063B $5.826B
YoY Change -9.27% -0.8% -5.1%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $139.4M $152.5M $159.1M
YoY Change -8.59%
Long-Term Investments $45.01M $30.79M $34.15M
YoY Change 46.15% -85.41% -81.93%
Other Assets $2.243B $206.0M $226.0M
YoY Change 988.83% -16.94% -1.74%
Total Long-Term Assets $3.193B $1.078B $1.033B
YoY Change 196.29% -3.53% -25.0%
TOTAL ASSETS
Total Short-Term Assets $5.501B $6.063B $5.826B
Total Long-Term Assets $3.193B $1.078B $1.033B
Total Assets $8.694B $7.141B $6.859B
YoY Change 21.75% -1.22% -8.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $177.0M $172.0M $137.0M
YoY Change 2.91% -23.56% -33.5%
Accrued Expenses $1.446B $1.381B $1.382B
YoY Change 4.71% -4.43% -6.18%
Deferred Revenue
YoY Change
Short-Term Debt $115.0M $141.0M $34.00M
YoY Change -18.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.146B $1.896B $1.768B
YoY Change 13.19% 0.26% -10.21%
LONG-TERM LIABILITIES
Long-Term Debt $2.057B $3.000B $3.091B
YoY Change -31.43% -10.04% -8.58%
Other Long-Term Liabilities $122.0M $72.00M
YoY Change 56.41% 9.09%
Total Long-Term Liabilities $2.057B $3.122B $3.163B
YoY Change -34.11% -8.53% -8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.146B $1.896B $1.768B
Total Long-Term Liabilities $2.057B $3.122B $3.163B
Total Liabilities $4.202B $5.019B $4.931B
YoY Change -16.27% -5.4% -8.96%
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 $4.492B $2.122B $1.929B
YoY Change
Total Liabilities & Shareholders Equity $8.694B $7.141B $6.859B
YoY Change 21.75% -1.22% -8.75%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q1
OPERATING ACTIVITIES
Net Income $2.282B $116.6M -$11.67M
YoY Change 1856.47% -190.2% -70.49%
Depreciation, Depletion And Amortization $8.000M $7.500M $7.400M
YoY Change 6.67% -1.32% -17.78%
Cash From Operating Activities $219.9M $209.7M $114.7M
YoY Change 4.86% 253.63% -331.04%
INVESTING ACTIVITIES
Capital Expenditures -$7.400M -$3.600M $3.758M
YoY Change 105.56% -18.18% -38.67%
Acquisitions
YoY Change
Other Investing Activities -$3.300M $9.600M $16.70M
YoY Change -134.38% -35.14% -115.48%
Cash From Investing Activities -$10.70M $6.000M $12.90M
YoY Change -278.33% -42.31% -111.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $845.0K
YoY Change -12.8%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -71.80M 37.50M $1.075M
YoY Change -291.47% 9275.0% -107.53%
NET CHANGE
Cash From Operating Activities 219.9M 209.7M $114.7M
Cash From Investing Activities -10.70M 6.000M $12.90M
Cash From Financing Activities -71.80M 37.50M $1.075M
Net Change In Cash 137.4M 253.2M $128.7M
YoY Change -45.73% 261.2% -172.3%
FREE CASH FLOW
Cash From Operating Activities $219.9M $209.7M $114.7M
Capital Expenditures -$7.400M -$3.600M $3.758M
Free Cash Flow $227.3M $213.3M $110.9M
YoY Change 6.56% 234.85% -298.91%

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18079000 USD
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24773000 USD
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147403000 USD
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39500000000 USD
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22370000 USD
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554950000 USD
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421232000 USD
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273000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Other Nonoperating Income Expense
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us-gaap Participating Securities Distributed And Undistributed Earnings
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CY2013Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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10597000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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18354000 USD
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2696000 USD
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200000 USD
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us-gaap Proceeds From Repayments Of Lines Of Credit
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103000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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4705000 USD
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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3405000 USD
us-gaap Production Related Impairments Or Charges
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6371000 USD
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1662000 USD
us-gaap Production Related Impairments Or Charges
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us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
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us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales
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183883000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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118527000 USD
CY2012Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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50730000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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153369000 USD
CY2013Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
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35962000 USD
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us-gaap Real Estate Revenue Net
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71950000 USD
us-gaap Revenues
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us-gaap Revenues
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4024256000 USD
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CY2012Q3 us-gaap Revenues
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27432000 USD
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138637000 USD
us-gaap Selling General And Administrative Expense
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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21570000 USD
us-gaap Share Based Compensation
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130000000 USD
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36079000 USD
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CY2012Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
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us-gaap Standard Product Warranty Accrual Warranties Issued
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269000000 USD
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CY2012Q4 us-gaap Stockholders Equity
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CY2012Q3 us-gaap Stockholders Equity
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2122046000 USD
CY2011Q4 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
384159000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
381355000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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phm Actual Loss Severities Percentage On Mortgage Repurchase Requests
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0.50
phm Additions To Self Insurance Reserves
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37772000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
CY2013Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2012Q3 us-gaap Undistributed Earnings Allocated To Participating Securities
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0 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
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CY2012Q3 us-gaap Undistributed Earnings Diluted
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0 USD
us-gaap Undistributed Earnings Diluted
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0 USD
us-gaap Undistributed Earnings Diluted
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17358000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
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165900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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32900000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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31000000 USD
us-gaap Use Of Estimates
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<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>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
387904000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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382875000 shares
CY2012Q3 phm Additions To Self Insurance Reserves
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15557000 USD
CY2013Q3 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
21439000 USD
phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
52266000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
2700000 USD
CY2012Q3 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
1900000 USD
phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
4900000 USD
CY2013Q3 phm Capitalized Interest Related To Land And Community Valuation Adjustments Expensed
CapitalizedInterestRelatedToLandAndCommunityValuationAdjustmentsExpensed
800000 USD
CY2012Q3 phm Equity In Income Loss Of Subsidiaries
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0 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
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147403000 USD
phm Days From Time Of Origination Of Loan To Point Of Sale To Third Party
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P30D
CY2013Q3 phm Equity In Income Loss Of Subsidiaries
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0 USD
phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
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
CY2012Q3 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
116633000 USD
CY2013Q3 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
2281884000 USD
phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
2400063000 USD
CY2012Q3 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
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105906000 USD
CY2013Q3 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
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174722000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
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295402000 USD
phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
132341000 USD
CY2013Q3 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.77
CY2012Q3 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2013Q3 phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
phm Intercompany Interest
IntercompanyInterest
0 USD
CY2013Q3 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
26362000 USD
CY2012Q4 phm Investments In Joint Ventures With Debt Nonrecourse To Company
InvestmentsInJointVenturesWithDebtNonrecourseToCompany
11155000 USD
CY2013Q3 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
18644000 USD
CY2012Q4 phm Investments In Other Joint Ventures
InvestmentsInOtherJointVentures
34474000 USD
CY2012Q4 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
1595000 USD
CY2013Q3 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
3020000 USD
CY2012Q4 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
826000 USD
CY2013Q3 phm Joint Venture Debt Nonrecourse To Company
JointVentureDebtNonrecourseToCompany
2065000 USD
CY2012Q4 phm Land Held For Sale Gross
LandHeldForSaleGross
135201000 USD
CY2012Q4 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
44097000 USD
CY2013Q3 phm Land Held For Sale Nrv Reserves
LandHeldForSaleNRVReserves
8598000 USD
CY2012Q4 phm Joint Venture Debt Total
JointVentureDebtTotal
6915000 USD
CY2013Q3 phm Joint Venture Debt Total
JointVentureDebtTotal
10104000 USD
CY2013Q3 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
955000 USD
CY2012Q4 phm Joint Venture Debt With Limited Recourse Guaranties
JointVentureDebtWithLimitedRecourseGuaranties
769000 USD
CY2013Q3 phm Land Held For Sale Gross
LandHeldForSaleGross
73698000 USD
CY2012Q4 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
31066000 USD
CY2013Q3 phm Liability For Land Under Option Contracts
LiabilityForLandUnderOptionContracts
27612000 USD
phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
P10Y
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
2268000 USD
CY2012Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
249000 USD
CY2013Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
85000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
1252000 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
CY2013Q3 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
1401193000 USD
CY2013Q3 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
9900000 USD
phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
1900000 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
CY2013Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
811000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1402000 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
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
383057410 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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0000822416-13-000046.txt Edgar Link pending
0000822416-13-000046-xbrl.zip Edgar Link pending
exhibit31aceocertification.htm Edgar Link pending
exhibit31bcfocertification.htm Edgar Link pending
exhibit32-certification930.htm Edgar Link pending
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