$PHM
PULTEGROUP INC/MI/

2018 Q3 Form 10-Q Financial Statement

#000082241618000053 Filed on October 23, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $2.649B $2.131B
YoY Change 24.32% 9.68%
Cost Of Revenue $2.008B $1.619B
YoY Change 24.05% 6.24%
Gross Profit $640.9M $512.0M
YoY Change 25.18% 22.2%
Gross Profit Margin 24.19% 24.03%
Selling, General & Admin $252.8M $237.5M
YoY Change 6.43% -5.35%
% of Gross Profit 39.44% 46.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.50M $12.70M
YoY Change -1.57% -5.93%
% of Gross Profit 1.95% 2.48%
Operating Expenses $252.8M $237.5M
YoY Change 6.43% -5.35%
Operating Profit $388.1M $274.5M
YoY Change 41.4% 63.31%
Interest Expense $2.600M $800.0K
YoY Change 225.0% -33.33%
% of Operating Profit 0.67% 0.29%
Other Income/Expense, Net -$3.488M -$6.282M
YoY Change -44.48% -73.4%
Pretax Income $384.7M $268.2M
YoY Change 43.41% 26.33%
Income Tax $95.15M $90.71M
% Of Pretax Income 24.74% 33.82%
Net Earnings $289.5M $177.5M
YoY Change 63.08% 38.19%
Net Earnings / Revenue 10.93% 8.33%
Basic Earnings Per Share $1.01 $0.59
Diluted Earnings Per Share $1.01 $0.58
COMMON SHARES
Basic Shares Outstanding 283.5M shares 298.5M shares
Diluted Shares Outstanding 284.7M shares 300.2M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $729.0M $158.0M
YoY Change 361.39% -63.59%
Cash & Equivalents $728.6M $158.2M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.489B $7.370B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.218B $7.528B
YoY Change 9.17% 1.95%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles $130.6M $144.4M
YoY Change -9.55% -8.72%
Long-Term Investments $54.28M $61.50M
YoY Change -11.74% 18.79%
Other Assets $504.0M $1.075B
YoY Change -53.12% -16.02%
Total Long-Term Assets $1.837B $2.443B
YoY Change -24.81% -1.78%
TOTAL ASSETS
Total Short-Term Assets $8.218B $7.528B
Total Long-Term Assets $1.837B $2.443B
Total Assets $10.06B $9.971B
YoY Change 0.84% 1.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $466.0M $441.0M
YoY Change 5.67% 16.67%
Accrued Expenses $1.250B $1.437B
YoY Change -13.01% 13.42%
Deferred Revenue
YoY Change
Short-Term Debt $251.0M $246.0M
YoY Change 2.03% 54.72%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.320B $2.431B
YoY Change -4.57% 16.54%
LONG-TERM LIABILITIES
Long-Term Debt $3.005B $3.193B
YoY Change -5.89% 2.67%
Other Long-Term Liabilities $2.000M $2.000M
YoY Change 0.0% -33.33%
Total Long-Term Liabilities $3.007B $3.195B
YoY Change -5.88% 2.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.320B $2.431B
Total Long-Term Liabilities $3.007B $3.195B
Total Liabilities $5.326B $5.626B
YoY Change -5.33% 8.21%
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 $4.729B $4.345B
YoY Change
Total Liabilities & Shareholders Equity $10.06B $9.971B
YoY Change 0.84% 1.01%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $289.5M $177.5M
YoY Change 63.08% 38.19%
Depreciation, Depletion And Amortization $12.50M $12.70M
YoY Change -1.57% -5.93%
Cash From Operating Activities $467.4M $76.20M
YoY Change 513.39% 305.32%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$6.600M
YoY Change 103.03% -31.25%
Acquisitions
YoY Change
Other Investing Activities $8.600M -$1.500M
YoY Change -673.33% 114.29%
Cash From Investing Activities -$4.900M -$8.200M
YoY Change -40.24% -19.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -105.5M -110.8M
YoY Change -4.78% -154.82%
NET CHANGE
Cash From Operating Activities 467.4M 76.20M
Cash From Investing Activities -4.900M -8.200M
Cash From Financing Activities -105.5M -110.8M
Net Change In Cash 357.0M -42.80M
YoY Change -934.11% -120.31%
FREE CASH FLOW
Cash From Operating Activities $467.4M $76.20M
Capital Expenditures -$13.40M -$6.600M
Free Cash Flow $480.8M $82.80M
YoY Change 480.68% 191.55%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
723248000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
759012000 USD
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
197097000 USD
phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
16747000 USD
phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
11516000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
88544000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17206000 USD
us-gaap Use Of Estimates
UseOfEstimates
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.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the current year presentation
CY2018Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
3136000 USD
CY2017Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2680000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
7398000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
9397000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3450000 USD
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3450000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10350000 USD
CY2018Q3 us-gaap Interest Income Other
InterestIncomeOther
1842000 USD
CY2017Q3 us-gaap Interest Income Other
InterestIncomeOther
485000 USD
us-gaap Interest Income Other
InterestIncomeOther
3240000 USD
us-gaap Interest Income Other
InterestIncomeOther
1917000 USD
CY2018Q3 us-gaap Interest Expense Other
InterestExpenseOther
152000 USD
CY2017Q3 us-gaap Interest Expense Other
InterestExpenseOther
101000 USD
us-gaap Interest Expense Other
InterestExpenseOther
460000 USD
us-gaap Interest Expense Other
InterestExpenseOther
371000 USD
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
886000 USD
CY2017Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
415000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2112000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-4154000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
522000 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-951000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6103000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-6084000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3488000 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6282000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6753000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-28439000 USD
us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
8000000.0 USD
CY2018Q3 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
342400000 USD
CY2017Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
250800000 USD
CY2018Q3 phm Gainlosson Land Salegains Net
GainlossonLandSalegainsNet
28900000 USD
CY2018Q3 phm Contractassetinsurancerenewals
Contractassetinsurancerenewals
30400000 USD
CY2018Q1 phm Contractassetinsurancerenewals
Contractassetinsurancerenewals
27700000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
289535000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
177539000 USD
us-gaap Net Income Loss
NetIncomeLoss
784375000 USD
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
283489000 shares
us-gaap Net Income Loss
NetIncomeLoss
369807000 USD
CY2018Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
279000 USD
CY2017Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
294000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
874000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
899000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2871000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1645000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7752000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2837000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
286385000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
175600000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
775749000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
366071000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2871000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1645000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7752000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2837000 USD
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2859000 USD
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1636000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7724000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2820000 USD
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
286397000 USD
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
175609000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
775777000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
366088000 USD
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
298538000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
285127000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
309453000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1183000 shares
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1690000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1301000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1861000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
284672000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
300228000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286428000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311314000 shares
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-3400000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
27800000 USD
CY2017Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
27100000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
83900000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
80100000 USD
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2018Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
349800000 USD
CY2017Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
570600000 USD
CY2018Q3 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
341800000 USD
CY2017Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
553500000 USD
CY2018Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-700000 USD
CY2017Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
700000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1000000.0 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P60D
CY2018Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
14344000 USD
CY2018Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1840000 USD
CY2017Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
7216000 USD
CY2017Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
2165000 USD
CY2018Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2992687000 USD
CY2017Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2421405000 USD
CY2018Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
4002007000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4135814000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
494760000 USD
CY2017Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
589911000 USD
CY2018Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7489454000 USD
CY2017Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7147130000 USD
CY2018Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
243627000 USD
CY2017Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
212850000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
226611000 USD
CY2016Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
186097000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
42743000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
46077000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
130474000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
135949000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
43583000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
36381000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
114298000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
99500000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
242787000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
222546000 USD
CY2018Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
242787000 USD
CY2017Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
222546000 USD
CY2018Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
244568000 USD
CY2018Q3 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
2738855000 USD
CY2017Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
207987000 USD
CY2017Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
2462579000 USD
CY2017Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
81006000 USD
CY2017Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31487000 USD
CY2017Q2 us-gaap Impairment Losses Related To Real Estate Partnerships
ImpairmentLossesRelatedToRealEstatePartnerships
8017000 USD
CY2017Q2 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
5063000 USD
CY2017Q2 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
125573000 USD
CY2017Q2 phm Number Of Communities Tested For Impairment
NumberOfCommunitiesTestedForImpairment
17 community
CY2017Q2 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
4600 lot
CY2017Q2 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
81000000.0 USD
CY2017Q3 phm Carryingamountimpairedlandpriorimpairment
Carryingamountimpairedlandpriorimpairment
151000000.0 USD
CY2017Q2 phm Number Of Communities
NumberOfCommunities
2 community
CY2017Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
31500000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2018Q3 us-gaap Revenues
Revenues
2649366000 USD
CY2017Q3 us-gaap Revenues
Revenues
2131058000 USD
us-gaap Revenues
Revenues
7189181000 USD
us-gaap Revenues
Revenues
5782796000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
384688000 USD
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
268249000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1018049000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
530062000 USD
phm West Area 2 Q18 Land Sale
West_area_2Q18_land_sale
26400000 USD
CY2018Q3 phm West 2 Q18 Land Sales Number
West_2Q18_land_sales_number
two
phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
37900000 USD
phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
19800000 USD
CY2017Q3 phm Writeoffofinsurancereceivables
Writeoffofinsurancereceivables
5300000 USD
phm Writeoffofinsurancereceivables
Writeoffofinsurancereceivables
20300000 USD
CY2018Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
8133000 USD
CY2017Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2146000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13973000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
131254000 USD
CY2018Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2992687000 USD
CY2018Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
4002007000 USD
CY2018Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
494760000 USD
CY2018Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7489454000 USD
CY2018Q3 us-gaap Assets
Assets
10055080000 USD
CY2017Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2421405000 USD
CY2017Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4135814000 USD
CY2017Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
589911000 USD
CY2017Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7147130000 USD
CY2017Q4 us-gaap Assets
Assets
9686649000 USD
CY2018Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2959080000 USD
CY2018Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13200000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13057000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
2986800000 USD
CY2017Q4 us-gaap Senior Notes
SeniorNotes
2986943000 USD
CY2018Q3 us-gaap Other Notes Payable
OtherNotesPayable
18618000 USD
CY2017Q4 us-gaap Other Notes Payable
OtherNotesPayable
20024000 USD
CY2018Q3 us-gaap Notes Payable
NotesPayable
3005418000 USD
CY2017Q4 us-gaap Notes Payable
NotesPayable
3006967000 USD
CY2017Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3263774000 USD
CY2018Q3 us-gaap Other Notes Payable
OtherNotesPayable
18600000 USD
CY2017Q4 us-gaap Other Notes Payable
OtherNotesPayable
20000000.0 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
219600000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
235500000 USD
CY2018Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
780400000 USD
CY2017Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
764500000 USD
CY2018Q3 phm Joint Venture Debt Total
JointVentureDebtTotal
49500000 USD
CY2018Q3 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
49400000 USD
us-gaap Dividends
Dividends
77700000 USD
us-gaap Dividends
Dividends
83700000 USD
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.247
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.338
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2018Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
408000000.0 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
645300000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
20700000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
48600000 USD
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5400000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
4900000 USD
CY2018Q3 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
12000000.0 USD
CY2018Q3 us-gaap Other Notes Payable
OtherNotesPayable
18618000 USD
CY2017Q4 us-gaap Other Notes Payable
OtherNotesPayable
20024000 USD
CY2018Q3 us-gaap Senior Notes
SeniorNotes
3000000000.0 USD
CY2018Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
34400000 USD
CY2017Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
34600000 USD
CY2018Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
219600000 USD
CY2018Q3 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1200000000 USD
CY2017Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
235500000 USD
CY2017Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1200000000 USD
phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
P10Y
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
72169000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
73353000 USD
CY2018Q3 us-gaap Self Insurance Reserve
SelfInsuranceReserve
726500000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35374000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
15993000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14679000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
47403000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
43594000 USD
CY2018Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
638000 USD
CY2017Q3 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
265000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
3862000 USD
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
13311000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75190000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71225000 USD
CY2018Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
75190000 USD
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
71225000 USD
CY2018Q3 phm Number Of Claims Under Review By Management
NumberOfClaimsUnderReviewByManagement
1000 claim
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
758800000 USD
CY2018Q3 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.62
CY2017Q4 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.65
phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
37900000 USD
phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
19800000 USD
CY2018Q2 us-gaap Self Insurance Reserve
SelfInsuranceReserve
725482000 USD
CY2017Q2 us-gaap Self Insurance Reserve
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