$PHM
PULTEGROUP INC/MI/ Stock $phm

$phm Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000082241616000097 Filed on October 20, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2014 Q4
Revenue	$1.943B	$1.507B	$1.823B
YoY Change	28.95%	-5.52%	10.1%
Cost Of Revenue	$1.524B	$1.147B	$1.398B
YoY Change	32.88%	-6.12%	9.79%
Gross Profit	$419.0M	$360.0M	$424.4M
YoY Change	16.39%	-3.54%	11.1%
Gross Profit Margin	21.57%	23.89%	23.29%
Selling, General & Admin	$250.9M	$159.4M	$146.0M
YoY Change	57.45%	8.31%	-2.47%
% of Gross Profit	59.88%	44.27%	34.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$13.50M	$11.80M	$11.00M
YoY Change	14.41%	18.0%	29.41%
% of Gross Profit	3.22%	3.28%	2.59%
Operating Expenses	$250.9M	$159.4M	$148.0M
YoY Change	57.45%	8.31%	0.14%
Operating Profit	$168.1M	$200.6M	$276.4M
YoY Change	-16.22%	-11.25%	18.02%
Interest Expense	$1.200M	$203.0K	$1.900M
YoY Change	491.13%	-3.33%	11.76%
% of Operating Profit	0.71%	0.1%	0.69%
Other Income/Expense, Net	-$23.62M	-$21.33M
YoY Change	10.71%	786.66%
Pretax Income	$212.3M	$179.3M	$267.1M
YoY Change	18.44%	-20.3%	14.93%
Income Tax	$83.87M	$71.51M	$50.03M
% Of Pretax Income	39.5%	39.89%	18.73%
Net Earnings	$128.5M	$107.8M	$217.1M
YoY Change	19.21%	-23.32%	-1.34%
Net Earnings / Revenue	6.61%	7.15%	11.91%
Basic Earnings Per Share	$0.37	$0.31	$0.58
Diluted Earnings Per Share	$0.37	$0.30	$0.58
COMMON SHARES
Basic Shares Outstanding	340.2M shares	350.1M shares	369.5M shares
Diluted Shares Outstanding	342.4M shares	353.4M shares	373.3M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$434.0M	$734.0M	$1.293B
YoY Change	-40.87%	-39.93%	-18.16%
Cash & Equivalents	$434.2M	$734.2M	$1.293B
Short-Term Investments
Other Short-Term Assets			$73.00M
YoY Change			10.61%
Inventory	$6.950B	$5.241B	$4.392B
Prepaid Expenses
Receivables			$5.100M
Other Receivables
Total Short-Term Assets	$7.384B	$5.975B	$5.779B
YoY Change	23.58%	5.68%	2.1%
LONG-TERM ASSETS
Property, Plant & Equipment			$75.22M
YoY Change			41.79%
Goodwill
YoY Change
Intangibles	$158.2M	$113.4M	$123.1M
YoY Change	39.49%	-10.21%	-9.57%
Long-Term Investments	$51.77M	$41.51M	$40.37M
YoY Change	24.72%	3.01%	-10.93%
Other Assets	$1.280B	$1.660B	$1.838B
YoY Change	-22.89%	-18.63%	-17.24%
Total Long-Term Assets	$2.488B	$2.827B	$2.781B
YoY Change	-11.99%	-4.53%	-9.53%
TOTAL ASSETS
Total Short-Term Assets	$7.384B	$5.975B	$5.779B
Total Long-Term Assets	$2.488B	$2.827B	$2.781B
Total Assets	$9.872B	$8.802B	$8.560B
YoY Change	12.16%	2.17%	-1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$378.0M	$322.0M	$238.0M
YoY Change	17.39%	25.78%	42.51%
Accrued Expenses	$1.267B	$1.368B	$1.344B
YoY Change	-7.38%	3.17%	-2.47%
Deferred Revenue
YoY Change
Short-Term Debt	$159.0M	$108.0M	$140.0M
YoY Change	47.22%	50.0%	32.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$2.086B	$2.141B	$1.946B
YoY Change	-2.57%	2.69%	-4.04%
LONG-TERM LIABILITIES
Long-Term Debt	$3.110B	$2.084B	$1.819B
YoY Change	49.23%	14.69%	-11.61%
Other Long-Term Liabilities	$3.000M	$5.000M
YoY Change	-40.0%	400.0%
Total Long-Term Liabilities	$3.113B	$2.089B	$1.819B
YoY Change	49.02%	14.91%	-11.61%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.086B	$2.141B	$1.946B
Total Long-Term Liabilities	$3.113B	$2.089B	$1.819B
Total Liabilities	$5.200B	$4.230B	$3.764B
YoY Change	22.92%	8.34%	-7.85%
SHAREHOLDERS EQUITY
Retained Earnings			$1.729B
YoY Change			8.47%
Common Stock			$3.695M
YoY Change			-3.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.672B	$4.572B	$4.805B
YoY Change
Total Liabilities & Shareholders Equity	$9.872B	$8.802B	$8.569B
YoY Change	12.16%	2.17%	-1.89%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2014 Q4
OPERATING ACTIVITIES
Net Income	$128.5M	$107.8M	$217.1M
YoY Change	19.21%	-23.32%	-1.34%
Depreciation, Depletion And Amortization	$13.50M	$11.80M	$11.00M
YoY Change	14.41%	18.0%	29.41%
Cash From Operating Activities	$18.80M	-$53.80M	$107.4M
YoY Change	-134.94%	-142.2%	-67.07%
INVESTING ACTIVITIES
Capital Expenditures	-$9.600M	-$10.90M	-$6.900M
YoY Change	-11.93%	22.47%	-34.29%
Acquisitions
YoY Change
Other Investing Activities	-$700.0K	-$1.000M	$8.900M
YoY Change	-30.0%	150.0%	-151.15%
Cash From Investing Activities	-$10.20M	-$11.90M	$2.000M
YoY Change	-14.29%	27.96%	-107.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	202.1M	339.5M	-38.30M
YoY Change	-40.47%	-603.71%	-43.68%
NET CHANGE
Cash From Operating Activities	18.80M	-53.80M	107.4M
Cash From Investing Activities	-10.20M	-11.90M	2.000M
Cash From Financing Activities	202.1M	339.5M	-38.30M
Net Change In Cash	210.7M	273.8M	71.10M
YoY Change	-23.05%	438.98%	-69.11%
FREE CASH FLOW
Cash From Operating Activities	$18.80M	-$53.80M	$107.4M
Capital Expenditures	-$9.600M	-$10.90M	-$6.900M
Free Cash Flow	$28.40M	-$42.90M	$114.3M
YoY Change	-166.2%	-131.45%	-66.04%

Facts In Submission

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	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000822416
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	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PULTEGROUP INC/MI/
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CY2015Q3	phm	Intercompany Interest IntercompanyInterest	0	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	740000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-74000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	162987000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	83303000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	835276000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1100173000	USD
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	3273000	shares
CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2250000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	2557000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	110215000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	158242000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	203000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	598000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	165000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	526000	USD
CY2015Q3	us-gaap	Interest Income Other InterestIncomeOther	504000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2458000	USD
CY2016Q3	us-gaap	Interest Income Other InterestIncomeOther	887000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2659000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	20304000	USD
	us-gaap	Interest Paid Capitalized InterestPaidCapitalized	11324000	USD
CY2015Q4	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	1408260000	USD
CY2016Q3	us-gaap	Inventory Homes Under Construction InventoryHomesUnderConstruction	2259830000	USD
CY2015Q4	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	5450058000	USD
CY2016Q3	us-gaap	Inventory Operative Builders InventoryOperativeBuilders	6950242000	USD
CY2015Q4	us-gaap	Inventory Real Estate Held For Sale InventoryRealEstateHeldForSale	81492000	USD
CY2016Q3	us-gaap	Inventory Real Estate Held For Sale InventoryRealEstateHeldForSale	57468000	USD
CY2015Q4	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	782732000	USD
CY2016Q3	us-gaap	Inventory Real Estate Land And Land Development Costs InventoryRealEstateLandAndLandDevelopmentCosts	744280000	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	629000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	-138000	USD
CY2015Q4	us-gaap	Inventory Real Estate Mortgage Loans Held In Inventory InventoryRealEstateMortgageLoansHeldInInventory	429600000	USD
CY2016Q3	us-gaap	Inventory Real Estate Mortgage Loans Held In Inventory InventoryRealEstateMortgageLoansHeldInInventory	335400000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2016Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2015Q4	us-gaap	Land Available For Development LandAvailableForDevelopment	3259066000	USD
CY2016Q3	us-gaap	Land Available For Development LandAvailableForDevelopment	3946132000	USD
CY2015Q3	us-gaap	Land Sales LandSales	3649000	USD
	us-gaap	Land Sales LandSales	27651000	USD
CY2016Q3	us-gaap	Land Sales LandSales	13167000	USD
	us-gaap	Land Sales LandSales	20604000	USD
CY2015Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	191300000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	245700000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	4197571000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	5199500000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8956896000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	9871532000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	267877000	USD
CY2016Q3	us-gaap	Line Of Credit LineOfCredit	158794000	USD
CY2015Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	20000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	20000000	USD
CY2016Q3	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	15000000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	15000000	USD
CY2015Q4	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	442715000	USD
CY2016Q3	us-gaap	Loans Held For Sale Fair Value Disclosure LoansHeldForSaleFairValueDisclosure	349012000	USD
CY2015Q4	us-gaap	Loans Payable LoansPayable	498423000	USD
CY2016Q3	us-gaap	Loans Payable LoansPayable	0	USD
CY2014Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	58222000	USD
CY2015Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	58238000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	58296000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	46381000	USD
CY2016Q2	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	35945000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	35543000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	23000	USD
	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	146000	USD
CY2016Q3	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	264000	USD
	us-gaap	Loss Contingency Accrual Payments LossContingencyAccrualPayments	11467000	USD
CY2015Q3	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	81000	USD
	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	220000	USD
	us-gaap	Maximum Length Of Time Hedged In Cash Flow Hedge1 MaximumLengthOfTimeHedgedInCashFlowHedge1	P60D
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-293430000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	461845000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20380000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-469585000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	63000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-244899000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-312216000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	107769000	USD
	us-gaap	Net Income Loss NetIncomeLoss	266062000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	128470000	USD
	us-gaap	Net Income Loss NetIncomeLoss	329530000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	107072000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	264339000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	127331000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	326930000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	107076000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	264350000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	127336000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	326943000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21333000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23638000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-23617000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42402000	USD
CY2015Q4	us-gaap	Notes Payable NotesPayable	35300000	USD
CY2016Q3	us-gaap	Notes Payable NotesPayable	20500000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	6	segment
CY2015Q4	us-gaap	Other Assets OtherAssets	660835000	USD
CY2016Q3	us-gaap	Other Assets OtherAssets	647706000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	21000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	63000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	61000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	21000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	20000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	61000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-11300000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-17678000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-19804000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-16157000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-14189000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-15089000	USD
CY2015Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	181000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	554000	USD
CY2016Q3	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	269000	USD
	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	836000	USD
CY2015Q3	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	11670000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	28228000	USD
CY2016Q3	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	24993000	USD
	us-gaap	Payments For Losses And Loss Adjustment Expense PaymentsForLossesAndLossAdjustmentExpense	54808000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-13669000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8576000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30551000	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Contributions From Parent ProceedsFromContributionsFromParent	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	10371000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	5845000	USD
CY2016Q2	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	167488000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	176661000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	442738000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	350846000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	87897000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	94298000	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	430458000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	34049000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	125000000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	619000000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	498087000	USD
	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	1995961000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-32733000	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-109083000	USD
CY2015Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	1773000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	2352000	USD
CY2016Q3	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1753000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-1954000	USD
CY2015Q4	us-gaap	Purchase Options Land PurchaseOptionsLand	162119000	USD
CY2016Q3	us-gaap	Purchase Options Land PurchaseOptionsLand	173687000	USD
CY2014Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	167638000	USD
CY2015Q2	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	164384000	USD
CY2015Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	155781000	USD
CY2015Q4	us-gaap	Real Estate Inventory Capitalized Interest Costs RealEstateInventoryCapitalizedInterestCosts	149498000	USD
CY2015Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	36609000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	101962000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	32857000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Cost Of Sales1 RealEstateInventoryCapitalizedInterestCostsCostOfSales1	88382000	USD
CY2015Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	28006000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	90105000	USD
CY2016Q3	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	42030000	USD
	us-gaap	Real Estate Inventory Capitalized Interest Costs Incurred RealEstateInventoryCapitalizedInterestCostsIncurred	115545000	USD
CY2015Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	1467780000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	3823017000	USD
CY2016Q3	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	1894885000	USD
	us-gaap	Real Estate Revenue Net RealEstateRevenueNet	5048447000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	500000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	125000000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	619000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	238520000	USD
	us-gaap	Restructuring Costs RestructuringCosts	497000	USD
CY2016Q3	us-gaap	Restructuring Costs RestructuringCosts	4644000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	985734000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	21274000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	26984000	USD
CY2015Q3	us-gaap	Restructuring Costs RestructuringCosts	275000	USD
	us-gaap	Restructuring Costs RestructuringCosts	10589000	USD
CY2015Q3	us-gaap	Revenues Revenues	1506747000	USD
	us-gaap	Revenues Revenues	3920336000	USD
CY2016Q3	us-gaap	Revenues Revenues	1942905000	USD
	us-gaap	Revenues Revenues	5175397000	USD
CY2014Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	710245000	USD
CY2015Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	700133000	USD
CY2015Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	702484000	USD
CY2015Q4	us-gaap	Self Insurance Reserve SelfInsuranceReserve	692053000	USD
CY2016Q2	us-gaap	Self Insurance Reserve SelfInsuranceReserve	707306000	USD
CY2016Q3	us-gaap	Self Insurance Reserve SelfInsuranceReserve	702547000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	159361000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	450793000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	183008000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	566355000	USD
CY2015Q4	us-gaap	Senior Notes SeniorNotes	1576082000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	3110066000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20139000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	19813000	USD
CY2016Q3	us-gaap	Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit	18000000	USD
CY2014Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	65389000	USD
CY2015Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	54502000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	54534000	USD
CY2015Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	61360000	USD
CY2016Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	61839000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	64421000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14316000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	45793000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	14886000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	40729000	USD
CY2015Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	12575000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	32586000	USD
CY2016Q3	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	19221000	USD
	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	45744000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7423000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	8856000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	10371000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	5845000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	442738000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	350846000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	4804954000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	4571605000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	4759325000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	4672032000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	516000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1169000	USD
	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	700000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	350147000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	359236000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	340171000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	344383000	shares
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	870000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	1764000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	512000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	1158000	USD
CY2016Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	865000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted	1751000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	39000000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	22100000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	17200000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	12100000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	353372000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	362509000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	342421000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	346940000	shares
	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, “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="#s785011299EA569FB60E975F245584271"><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>

Files In Submission

Name	View Source	Status
0000822416-16-000097-index-headers.html	Edgar Link	pending
0000822416-16-000097-index.html	Edgar Link	pending
0000822416-16-000097.txt	Edgar Link	pending
0000822416-16-000097-xbrl.zip	Edgar Link	pending
exhibit31aceocertification.htm	Edgar Link	pending
exhibit31bcfocertification.htm	Edgar Link	pending
exhibit32-certification930.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
phm-20160930.xml	Edgar Link	completed
phm-20160930.xsd	Edgar Link	pending
phm-20160930_cal.xml	Edgar Link	unprocessable
phm-20160930_def.xml	Edgar Link	unprocessable
phm-20160930_lab.xml	Edgar Link	unprocessable
phm-20160930_pre.xml	Edgar Link	unprocessable
phm0930201610-q.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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PULTEGROUP INC/MI/ Stock $phm

2016 Q3 Form 10-Q Financial Statement

#000082241616000097 Filed on October 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHM PULTEGROUP INC/MI/ Stock $phm

2016 Q3 Form 10-Q Financial Statement

#000082241616000097 Filed on October 20, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PHM
PULTEGROUP INC/MI/ Stock $phm