$PHM
PULTEGROUP INC/MI/ Stock $phm

$phm Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000082241616000061 Filed on April 21, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$1.433B	$1.133B
YoY Change	26.41%	1.29%
Cost Of Revenue	$1.118B	$877.1M
YoY Change	27.41%	4.8%
Gross Profit	$315.1M	$256.2M
YoY Change	22.99%	-9.15%
Gross Profit Margin	22.0%	22.61%
Selling, General & Admin	$242.3M	$161.3M
YoY Change	50.22%	11.34%
% of Gross Profit	76.9%	62.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.10M	$11.10M
YoY Change	18.02%	24.72%
% of Gross Profit	4.16%	4.33%
Operating Expenses	$242.3M	$161.3M
YoY Change	50.22%	11.34%
Operating Profit	$72.78M	$94.89M
YoY Change	-23.29%	-30.8%
Interest Expense	$900.0K	$187.0K
YoY Change	381.28%	-12.21%
% of Operating Profit	1.24%	0.2%
Other Income/Expense, Net	-$5.874M	$883.0K
YoY Change	-765.23%	-106.38%
Pretax Income	$118.2M	$95.81M
YoY Change	23.39%	-26.32%
Income Tax	$34.91M	$40.83M
% Of Pretax Income	29.53%	42.62%
Net Earnings	$83.30M	$54.97M
YoY Change	51.53%	-26.53%
Net Earnings / Revenue	5.81%	4.85%
Basic Earnings Per Share	$0.24	$0.15
Diluted Earnings Per Share	$0.24	$0.15
COMMON SHARES
Basic Shares Outstanding	347.8M shares	366.7M shares
Diluted Shares Outstanding	350.5M shares	370.1M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$996.0M	$1.054B
YoY Change	-5.5%	-16.88%
Cash & Equivalents	$1.018B	$1.054B
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory	$6.202B	$4.633B
Prepaid Expenses
Receivables		$4.700M
Other Receivables
Total Short-Term Assets	$7.198B	$5.687B
YoY Change	26.57%	7.26%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles	$163.2M	$119.9M
YoY Change	36.11%	-9.77%
Long-Term Investments	$53.09M	$41.47M
YoY Change	28.01%	3.37%
Other Assets	$1.452B	$1.785B
YoY Change	-18.66%	-18.23%
Total Long-Term Assets	$2.645B	$2.746B
YoY Change	-3.67%	-9.94%
TOTAL ASSETS
Total Short-Term Assets	$7.198B	$5.687B
Total Long-Term Assets	$2.645B	$2.746B
Total Assets	$9.843B	$8.433B
YoY Change	16.72%	0.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$332.0M	$232.0M
YoY Change	43.1%	29.61%
Accrued Expenses	$1.291B	$1.305B
YoY Change	-1.07%	3.82%
Deferred Revenue
YoY Change
Short-Term Debt	$119.0M	$68.00M
YoY Change	75.0%	88.89%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.999B	$1.869B
YoY Change	6.96%	-0.21%
LONG-TERM LIABILITIES
Long-Term Debt	$3.067B	$1.820B
YoY Change	68.52%	0.33%
Other Long-Term Liabilities	$4.000M	$2.000M
YoY Change	100.0%	100.0%
Total Long-Term Liabilities	$3.071B	$1.822B
YoY Change	68.55%	0.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.999B	$1.869B
Total Long-Term Liabilities	$3.071B	$1.822B
Total Liabilities	$5.070B	$3.691B
YoY Change	37.35%	0.11%
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	$4.774B	$4.742B
YoY Change
Total Liabilities & Shareholders Equity	$9.843B	$8.433B
YoY Change	16.72%	0.98%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$83.30M	$54.97M
YoY Change	51.53%	-26.53%
Depreciation, Depletion And Amortization	$13.10M	$11.10M
YoY Change	18.02%	24.72%
Cash From Operating Activities	-$62.92M	-$25.40M
YoY Change	147.73%	-127.79%
INVESTING ACTIVITIES
Capital Expenditures	$9.460M	$14.52M
YoY Change	-34.84%	-18.74%
Acquisitions
YoY Change
Other Investing Activities	-$1.253M	-$4.632M
YoY Change	-72.95%	131.6%
Cash From Investing Activities	-$451.8M	-$9.885M
YoY Change	4470.08%	-50.19%
FINANCING ACTIVITIES
Cash Dividend Paid	$31.57M	$29.62M
YoY Change	6.59%	55.34%
Common Stock Issuance & Retirement, Net	$52.69M	$101.4M
YoY Change	-48.01%	126.2%
Debt Paid & Issued, Net	$702.0K	$0.00
YoY Change
Cash From Financing Activities	$757.3M	-$203.7M
YoY Change	-471.88%	-46.93%
NET CHANGE
Cash From Operating Activities	-$62.92M	-$25.40M
Cash From Investing Activities	-$451.8M	-$9.885M
Cash From Financing Activities	$757.3M	-$203.7M
Net Change In Cash	$242.7M	-$238.9M
YoY Change	-201.57%	-23.46%
FREE CASH FLOW
Cash From Operating Activities	-$62.92M	-$25.40M
Capital Expenditures	$9.460M	$14.52M
Free Cash Flow	-$72.38M	-$39.91M
YoY Change	81.33%	-154.28%

Facts In Submission

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CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-25397000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-64062000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	54971000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	83300000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	54617000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	82611000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	54618000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	82614000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	35300000	USD
CY2016Q1	us-gaap	Notes Payable NotesPayable	36300000	USD
CY2015Q4	us-gaap	Other Assets OtherAssets	660835000	USD
CY2016Q1	us-gaap	Other Assets OtherAssets	686163000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	21000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	21000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4810000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-4447000	USD
CY2015Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	3958000	USD
CY2016Q1	us-gaap	Other Nonoperating Income OtherNonoperatingIncome	-302000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	883000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5874000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	188000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	285000	USD
CY2015Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	5310000	USD
CY2016Q1	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	18824000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4632000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12281000	USD
CY2016Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	220000000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	991575000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-72678000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-149263000	USD
CY2016Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	220000000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	702000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21274000	USD
CY2016Q1	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	22419000	USD
CY2015Q1	us-gaap	Revenues Revenues	1133298000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	29616000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	31568000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	430011000	USD
CY2015Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14517000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9460000	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6596000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	52000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
CY2015Q4	us-gaap	Purchase Options Land PurchaseOptionsLand	162119000	USD
CY2016Q1	us-gaap	Purchase Options Land PurchaseOptionsLand	183031000	USD
CY2014Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	167638000	USD
CY2015Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	166887000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	149498000	USD
CY2016Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	158653000	USD
CY2015Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	31554000	USD
CY2016Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	26129000	USD
CY2015Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	30803000	USD
CY2016Q1	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	35284000	USD
CY2015Q1	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	1105700000	USD
CY2016Q1	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	1396730000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2016Q1	us-gaap	Revenues Revenues	1432578000	USD
CY2014Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	710245000	USD
CY2015Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	720767000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	692100000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	692053000	USD
CY2016Q1	us-gaap	Self Insurance Reserve SelfInsuranceReserve	692980000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	161312000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	191015000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	1576082000	USD
CY2016Q1	us-gaap	Senior Notes SeniorNotes	2568546000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	8841000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12319000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7423000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8856000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8280000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	9355000	USD
CY2016Q1	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	18500000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	65389000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	57401000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	61360000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	60936000	USD
CY2015Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	16829000	USD
CY2016Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	12743000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	6596000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	52000	USD
CY2015Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	107955000	USD
CY2016Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	52745000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4804954000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	4741994000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	4759325000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	4773527000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	166000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	404000	USD
CY2015Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	165000	USD
CY2016Q1	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	401000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	39000000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22500000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17200000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	11800000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	370110000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	350477000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	366748000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	347815000	shares
CY2016Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;padding-left: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:48px;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, including the adoption in January 2016 of Accounting Standards Update ("ASU") 2015-03, “Interest - Imputation of Interest,” which changes the presentation of debt issuance costs in the balance sheet from an asset to a direct reduction of the carrying amount of the related debt. The adoption of this guidance resulted in the reclassification of applicable unamortized debt issuance costs from other assets to senior notes and term loan. See </font><a style="font-family:inherit;font-size:10pt;" href="#sFA011DE0A619488C6353185D61FB1837"><font style="font-family:inherit;font-size:10pt;">Note 4</font></a><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
CY2016Q1	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. GAAP 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>

Files In Submission

Name	View Source	Status
0000822416-16-000061-index-headers.html	Edgar Link	pending
0000822416-16-000061-index.html	Edgar Link	pending
0000822416-16-000061.txt	Edgar Link	pending
0000822416-16-000061-xbrl.zip	Edgar Link	pending
exhibit10arsuagreementamen.htm	Edgar Link	pending
exhibit31aceocertification.htm	Edgar Link	pending
exhibit31bcfocertification.htm	Edgar Link	pending
exhibit32-certification331.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
phm-20160331.xml	Edgar Link	completed
phm-20160331.xsd	Edgar Link	pending
phm-20160331_cal.xml	Edgar Link	unprocessable
phm-20160331_def.xml	Edgar Link	unprocessable
phm-20160331_lab.xml	Edgar Link	unprocessable
phm-20160331_pre.xml	Edgar Link	unprocessable
phm0331201610-q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$PHM
PULTEGROUP INC/MI/ Stock $phm

2016 Q1 Form 10-Q Financial Statement

#000082241616000061 Filed on April 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHM PULTEGROUP INC/MI/ Stock $phm

2016 Q1 Form 10-Q Financial Statement

#000082241616000061 Filed on April 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHM
PULTEGROUP INC/MI/ Stock $phm