2017 Q2 Form 10-Q Financial Statement

#000082241617000036 Filed on July 25, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $2.022B $1.800B
YoY Change 12.33% 40.59%
Cost Of Revenue $1.666B $1.405B
YoY Change 18.57% 43.47%
Gross Profit $355.8M $394.8M
YoY Change -9.88% 31.21%
Gross Profit Margin 17.6% 21.93%
Selling, General & Admin $216.2M $256.3M
YoY Change -15.63% 96.95%
% of Gross Profit 60.77% 64.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.80M $13.60M
YoY Change -5.88% 25.93%
% of Gross Profit 3.6% 3.44%
Operating Expenses $216.2M $256.3M
YoY Change -15.63% 96.95%
Operating Profit $139.6M $138.5M
YoY Change 0.77% -18.89%
Interest Expense -$5.300M $4.500M
YoY Change -217.78% 2063.46%
% of Operating Profit -3.8% 3.25%
Other Income/Expense, Net -$17.09M -$12.91M
YoY Change 32.37% 305.18%
Pretax Income $122.5M $189.6M
YoY Change -35.36% 13.1%
Income Tax $21.80M $71.82M
% Of Pretax Income 17.79% 37.88%
Net Earnings $100.7M $117.8M
YoY Change -14.45% 13.97%
Net Earnings / Revenue 4.98% 6.54%
Basic Earnings Per Share $0.32 $0.34
Diluted Earnings Per Share $0.32 $0.34
COMMON SHARES
Basic Shares Outstanding 312.3M shares 345.2M shares
Diluted Shares Outstanding 313.9M shares 348.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $208.0M $229.0M
YoY Change -9.17% -50.22%
Cash & Equivalents $208.2M $229.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.090B $6.629B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.298B $6.858B
YoY Change 6.42% 28.21%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $147.9M $161.4M
YoY Change -8.35% 38.32%
Long-Term Investments $59.62M $52.50M
YoY Change 13.56% 30.49%
Other Assets $1.123B $1.389B
YoY Change -19.15% -19.38%
Total Long-Term Assets $2.515B $2.649B
YoY Change -5.07% -5.69%
TOTAL ASSETS
Total Short-Term Assets $7.298B $6.858B
Total Long-Term Assets $2.515B $2.649B
Total Assets $9.813B $9.507B
YoY Change 3.22% 16.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $408.0M $341.0M
YoY Change 19.65% 36.4%
Accrued Expenses $1.405B $1.262B
YoY Change 11.33% -2.25%
Deferred Revenue
YoY Change
Short-Term Debt $154.0M $190.0M
YoY Change -18.95% 59.66%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.258B $2.079B
YoY Change 8.61% 5.69%
LONG-TERM LIABILITIES
Long-Term Debt $3.110B $2.603B
YoY Change 19.48% 64.33%
Other Long-Term Liabilities $2.000M $7.000M
YoY Change -71.43% 600.0%
Total Long-Term Liabilities $3.112B $2.610B
YoY Change 19.23% 64.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.258B $2.079B
Total Long-Term Liabilities $3.112B $2.610B
Total Liabilities $5.369B $4.689B
YoY Change 14.5% 32.02%
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 $4.444B $4.818B
YoY Change
Total Liabilities & Shareholders Equity $9.813B $9.507B
YoY Change 3.22% 16.54%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $100.7M $117.8M
YoY Change -14.45% 13.97%
Depreciation, Depletion And Amortization $12.80M $13.60M
YoY Change -5.88% 25.93%
Cash From Operating Activities $136.5M -$262.4M
YoY Change -152.02% 58.36%
INVESTING ACTIVITIES
Capital Expenditures -$6.900M -$11.50M
YoY Change -40.0% 33.72%
Acquisitions
YoY Change
Other Investing Activities -$1.300M $4.000M
YoY Change -132.5% -60.4%
Cash From Investing Activities -$8.200M -$7.600M
YoY Change 7.89% -642.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -312.3M -497.6M
YoY Change -37.24% 15.94%
NET CHANGE
Cash From Operating Activities 136.5M -262.4M
Cash From Investing Activities -8.200M -7.600M
Cash From Financing Activities -312.3M -497.6M
Net Change In Cash -184.0M -767.6M
YoY Change -76.03% 29.33%
FREE CASH FLOW
Cash From Operating Activities $136.5M -$262.4M
Capital Expenditures -$6.900M -$11.50M
Free Cash Flow $143.4M -$250.9M
YoY Change -157.15% 59.71%

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627628000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
2359000 USD
CY2017Q2 us-gaap Land Sales
LandSales
7930000 USD
CY2016Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
1921259000 USD
CY2017Q2 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2464808000 USD
CY2016Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
6770655000 USD
CY2017Q2 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7090164000 USD
CY2016Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
31728000 USD
CY2017Q2 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
104652000 USD
us-gaap Land Sales
LandSales
9570000 USD
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
219100000 USD
CY2017Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
234000000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
5518837000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
5368876000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10178200000 USD
CY2017Q2 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-19813000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-21793000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-78460000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-172943000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15506000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-15309000 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2759000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2710000 shares
CY2017Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1565000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1946000 shares
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
154792000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
147892000 USD
CY2016Q2 us-gaap Interest Expense Other
InterestExpenseOther
186000 USD
us-gaap Interest Expense Other
InterestExpenseOther
360000 USD
CY2017Q2 us-gaap Interest Expense Other
InterestExpenseOther
134000 USD
us-gaap Interest Expense Other
InterestExpenseOther
271000 USD
CY2016Q2 us-gaap Interest Income Other
InterestIncomeOther
849000 USD
us-gaap Interest Income Other
InterestIncomeOther
1772000 USD
CY2017Q2 us-gaap Interest Income Other
InterestIncomeOther
599000 USD
us-gaap Interest Income Other
InterestIncomeOther
1432000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
14671000 USD
CY2016Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
529700000 USD
CY2017Q2 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
353300000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2016Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4072109000 USD
CY2017Q2 us-gaap Land Available For Development
LandAvailableForDevelopment
3997728000 USD
CY2016Q2 us-gaap Land Sales
LandSales
4950000 USD
us-gaap Land Sales
LandSales
7437000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
331621000 USD
CY2017Q2 us-gaap Line Of Credit
LineOfCredit
153703000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
732000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-901000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
9812878000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-628138000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-459365000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31581000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-320106000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
176326000 USD
CY2016Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
539496000 USD
CY2017Q2 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
364939000 USD
CY2015Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
46381000 USD
CY2016Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
47093000 USD
CY2016Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35945000 USD
CY2016Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35114000 USD
CY2017Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
35116000 USD
CY2017Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
34934000 USD
CY2016Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
11049000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
11203000 USD
CY2017Q2 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
175000 USD
us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
175000 USD
CY2016Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-99000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
767000 USD
CY2017Q2 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-7000 USD
us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-5000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P75D
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
259707000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
117760000 USD
us-gaap Net Income Loss
NetIncomeLoss
201060000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
100749000 USD
us-gaap Net Income Loss
NetIncomeLoss
192268000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
116686000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
199428000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
99677000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
190333000 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
116692000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
199437000 USD
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
99681000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
190341000 USD
CY2016Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12909000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18785000 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-16074000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-20095000 USD
CY2016Q4 us-gaap Notes Payable
NotesPayable
19300000 USD
CY2017Q2 us-gaap Notes Payable
NotesPayable
29600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2017Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4600 lot
CY2016Q4 us-gaap Other Assets
OtherAssets
857426000 USD
CY2017Q2 us-gaap Other Assets
OtherAssets
818972000 USD
CY2016Q2 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
41000 USD
CY2017Q2 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
41000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
41000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2187000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2664000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1536000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
20000 USD
CY2016Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
774000 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
742000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
15966000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
358000000 USD
CY2017Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
203828000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
212850000 USD
CY2016Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
283000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
568000 USD
CY2017Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
300000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
605000 USD
CY2016Q2 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
10991000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
32920000 USD
CY2017Q2 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
19651000 USD
us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
33118000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-5473000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3143000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100806000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
405819000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
63019000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
58214000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
430025000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
13769000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
17832000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21044000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16892000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
110000000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
986084000 USD
us-gaap Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-78320000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-177918000 USD
CY2016Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-200000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-200000 USD
CY2017Q2 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
13041000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
13045000 USD
CY2016Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
7614000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
10522000 USD
CY2017Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
125573000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
129108000 USD
CY2016Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
195436000 USD
CY2017Q2 us-gaap Purchase Options Land
PurchaseOptionsLand
199982000 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
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
167488000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
186097000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
29396000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
55525000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
35927000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
63119000 USD
CY2016Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
38231000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
73515000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
44949000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
89872000 USD
CY2016Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1756832000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
3153562000 USD
CY2017Q2 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
1973571000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
3560633000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
358000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
110000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
484974000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2153000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
24366000 USD
CY2017Q2 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
31652000 USD
CY2016Q2 us-gaap Restructuring Costs
RestructuringCosts
7311000 USD
us-gaap Restructuring Costs
RestructuringCosts
5946000 USD
CY2017Q2 us-gaap Restructuring Costs
RestructuringCosts
76000 USD
us-gaap Restructuring Costs
RestructuringCosts
405000 USD
CY2016Q2 us-gaap Revenues
Revenues
1799914000 USD
us-gaap Revenues
Revenues
3232492000 USD
CY2017Q2 us-gaap Revenues
Revenues
2020846000 USD
us-gaap Revenues
Revenues
3649675000 USD
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
924563000 USD
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
922385000 USD
CY2016Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
936711000 USD
CY2016Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
831058000 USD
CY2017Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
835326000 USD
CY2017Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
814756000 USD
CY2017Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
814800000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
256273000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
498589000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216211000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
452479000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
3110016000 USD
CY2016Q4 us-gaap Senior Notes
SeniorNotes
3100000000 USD
CY2017Q2 us-gaap Senior Notes
SeniorNotes
3109994000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16906000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
20871000 USD
CY2017Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
6400000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61179000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
60936000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
61839000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
66134000 USD
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
64681000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
73353000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
13101000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
25663000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16815000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
28914000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14204000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
26523000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12446000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
23088000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8856000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3564000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
742000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
15966000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
100806000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
405819000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
4759325000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
4818117000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
4659363000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
4444002000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
791000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1064000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
772000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1330000 USD
CY2016Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
785000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1055000 USD
CY2017Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
768000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1322000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
21500000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9800000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
12200000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2200000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
347999000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
349238000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
313880000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
316967000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
345240000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
346528000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312315000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
315021000 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-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>
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: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

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0000822416-17-000036-index-headers.html Edgar Link pending
0000822416-17-000036-index.html Edgar Link pending
0000822416-17-000036.txt Edgar Link pending
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exhibit31aceocertification.htm Edgar Link pending
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phm-20170630.xml Edgar Link completed
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