$PHM
PULTEGROUP INC/MI/

2016 Q2 Form 10-Q Financial Statement

#000082241616000085 Filed on July 21, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.800B $1.280B
YoY Change 40.59% -0.46%
Cost Of Revenue $1.405B $979.4M
YoY Change 43.47% -0.22%
Gross Profit $394.8M $300.9M
YoY Change 31.21% -1.18%
Gross Profit Margin 21.93% 23.5%
Selling, General & Admin $256.3M $130.1M
YoY Change 96.95% -43.37%
% of Gross Profit 64.91% 43.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.60M $10.80M
YoY Change 25.93% 8.0%
% of Gross Profit 3.44% 3.59%
Operating Expenses $256.3M $130.1M
YoY Change 96.95% -43.37%
Operating Profit $138.5M $170.8M
YoY Change -18.89% 128.52%
Interest Expense $4.500M $208.0K
YoY Change 2063.46% 2.46%
% of Operating Profit 3.25% 0.12%
Other Income/Expense, Net -$12.91M -$3.186M
YoY Change 305.18% -65.83%
Pretax Income $189.6M $167.6M
YoY Change 13.1% 147.67%
Income Tax $71.82M $64.30M
% Of Pretax Income 37.88% 38.36%
Net Earnings $117.8M $103.3M
YoY Change 13.97% 146.71%
Net Earnings / Revenue 6.54% 8.07%
Basic Earnings Per Share $0.34 $0.28
Diluted Earnings Per Share $0.34 $0.28
COMMON SHARES
Basic Shares Outstanding 345.2M shares 361.0M shares
Diluted Shares Outstanding 348.0M shares 364.2M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.0M $460.0M
YoY Change -50.22% -60.72%
Cash & Equivalents $229.2M $460.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $6.629B $4.889B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $6.858B $5.349B
YoY Change 28.21% -0.35%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $161.4M $116.7M
YoY Change 38.32% -9.98%
Long-Term Investments $52.50M $40.23M
YoY Change 30.49% 0.25%
Other Assets $1.389B $1.723B
YoY Change -19.38% -21.11%
Total Long-Term Assets $2.649B $2.809B
YoY Change -5.69% -9.37%
TOTAL ASSETS
Total Short-Term Assets $6.858B $5.349B
Total Long-Term Assets $2.649B $2.809B
Total Assets $9.507B $8.158B
YoY Change 16.54% -3.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $341.0M $250.0M
YoY Change 36.4% 15.21%
Accrued Expenses $1.262B $1.291B
YoY Change -2.25% -0.46%
Deferred Revenue
YoY Change
Short-Term Debt $190.0M $119.0M
YoY Change 59.66% 101.69%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.079B $1.967B
YoY Change 5.69% -2.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.603B $1.584B
YoY Change 64.33% -12.78%
Other Long-Term Liabilities $7.000M $1.000M
YoY Change 600.0% -75.0%
Total Long-Term Liabilities $2.610B $1.585B
YoY Change 64.67% -12.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.079B $1.967B
Total Long-Term Liabilities $2.610B $1.585B
Total Liabilities $4.689B $3.552B
YoY Change 32.02% -7.25%
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 $4.818B $4.606B
YoY Change
Total Liabilities & Shareholders Equity $9.507B $8.158B
YoY Change 16.54% -3.65%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $117.8M $103.3M
YoY Change 13.97% 146.71%
Depreciation, Depletion And Amortization $13.60M $10.80M
YoY Change 25.93% 8.0%
Cash From Operating Activities -$262.4M -$165.7M
YoY Change 58.36% 869.01%
INVESTING ACTIVITIES
Capital Expenditures -$11.50M -$8.600M
YoY Change 33.72% -43.05%
Acquisitions
YoY Change
Other Investing Activities $4.000M $10.10M
YoY Change -60.4% -139.92%
Cash From Investing Activities -$7.600M $1.400M
YoY Change -642.86% -103.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -497.6M -429.2M
YoY Change 15.94% 981.11%
NET CHANGE
Cash From Operating Activities -262.4M -165.7M
Cash From Investing Activities -7.600M 1.400M
Cash From Financing Activities -497.6M -429.2M
Net Change In Cash -767.6M -593.5M
YoY Change 29.33% 509.97%
FREE CASH FLOW
Cash From Operating Activities -$262.4M -$165.7M
Capital Expenditures -$11.50M -$8.600M
Free Cash Flow -$250.9M -$157.1M
YoY Change 59.71% 7755.0%

Facts In Submission

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us-gaap Product Warranty Accrual Preexisting Increase Decrease
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0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
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us-gaap Proceeds From Contributions From Parent
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0 USD
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3153562000 USD
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CY2015Q4 us-gaap Senior Notes
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2016Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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CY2014Q4 us-gaap Standard Product Warranty Accrual
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Unrecognized Tax Benefits
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CY2016Q2 us-gaap Unrecognized Tax Benefits
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CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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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;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, &#8220;Interest - Imputation of Interest,&#8221; 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="#s4BFBB11549F3CDE4EFA4073F519642DB"><font style="font-family:inherit;font-size:10pt;">Note 4</font></a><font style="font-family:inherit;font-size:10pt;">.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><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>

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