2019 Q1 Form 10-Q Financial Statement

#000082241619000018 Filed on April 23, 2019

View on sec.gov

Income Statement

Concept 2019 Q1 2018 Q1
Revenue $1.997B $1.970B
YoY Change 1.35% 20.87%
Cost Of Revenue $1.526B $1.504B
YoY Change 1.5% 20.36%
Gross Profit $470.4M $466.4M
YoY Change 0.86% 22.54%
Gross Profit Margin 23.56% 23.67%
Selling, General & Admin $252.7M $240.9M
YoY Change 4.91% 1.96%
% of Gross Profit 53.73% 51.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.20M $11.90M
YoY Change 10.92% -9.85%
% of Gross Profit 2.81% 2.55%
Operating Expenses $252.7M $240.9M
YoY Change 4.91% 1.96%
Operating Profit $217.7M $225.5M
YoY Change -3.47% 56.24%
Interest Expense $4.800M $1.400M
YoY Change 242.86% -26.32%
% of Operating Profit 2.21% 0.62%
Other Income/Expense, Net -$973.0K -$1.308M
YoY Change -25.61% -74.21%
Pretax Income $216.7M $224.2M
YoY Change -3.34% 60.98%
Income Tax $49.95M $53.44M
% Of Pretax Income 23.05% 23.84%
Net Earnings $166.8M $170.8M
YoY Change -2.34% 86.58%
Net Earnings / Revenue 8.35% 8.67%
Basic Earnings Per Share $0.59 $0.59
Diluted Earnings Per Share $0.59 $0.59
COMMON SHARES
Basic Shares Outstanding 277.6M shares 286.7M shares
Diluted Shares Outstanding 278.6M shares 288.0M shares

Balance Sheet

Concept 2019 Q1 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.055B $151.0M
YoY Change 598.68% -62.06%
Cash & Equivalents $1.055B $150.8M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.507B $7.465B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $8.562B $7.616B
YoY Change 12.42% 2.56%
LONG-TERM ASSETS
Property, Plant & Equipment $73.00M
YoY Change
Goodwill
YoY Change
Intangibles $123.7M $137.5M
YoY Change -10.03% -9.12%
Long-Term Investments $55.73M $64.81M
YoY Change -14.02% -0.74%
Other Assets $316.0M $718.0M
YoY Change -55.99% -34.9%
Total Long-Term Assets $1.645B $2.090B
YoY Change -21.29% -16.21%
TOTAL ASSETS
Total Short-Term Assets $8.562B $7.616B
Total Long-Term Assets $1.645B $2.090B
Total Assets $10.21B $9.706B
YoY Change 5.16% -2.16%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $444.0M $446.0M
YoY Change -0.45% 21.53%
Accrued Expenses $1.265B $1.224B
YoY Change 3.35% -9.73%
Deferred Revenue
YoY Change
Short-Term Debt $222.0M $247.0M
YoY Change -10.12% 76.43%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.244B $2.342B
YoY Change -4.18% 9.13%
LONG-TERM LIABILITIES
Long-Term Debt $3.024B $3.088B
YoY Change -2.07% -0.71%
Other Long-Term Liabilities $5.000M $3.000M
YoY Change 66.67% -25.0%
Total Long-Term Liabilities $3.029B $3.091B
YoY Change -2.01% -0.74%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.244B $2.342B
Total Long-Term Liabilities $3.029B $3.091B
Total Liabilities $5.274B $5.432B
YoY Change -2.91% 3.25%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.933B $4.275B
YoY Change
Total Liabilities & Shareholders Equity $10.21B $9.706B
YoY Change 5.16% -2.16%

Cashflow Statement

Concept 2019 Q1 2018 Q1
OPERATING ACTIVITIES
Net Income $166.8M $170.8M
YoY Change -2.34% 86.58%
Depreciation, Depletion And Amortization $13.20M $11.90M
YoY Change 10.92% -9.85%
Cash From Operating Activities $158.9M $169.0M
YoY Change -5.98% 324.62%
INVESTING ACTIVITIES
Capital Expenditures $16.07M $15.43M
YoY Change 4.16% 54.34%
Acquisitions $0.00
YoY Change
Other Investing Activities -$291.0K -$452.0K
YoY Change -35.62% -68.24%
Cash From Investing Activities -$17.07M -$15.98M
YoY Change 6.84% -31.65%
FINANCING ACTIVITIES
Cash Dividend Paid $30.80M $26.35M
YoY Change 16.91% -9.47%
Common Stock Issuance & Retirement, Net $23.55M $56.77M
YoY Change -58.51% -39.87%
Debt Paid & Issued, Net $3.605M $451.0K
YoY Change 699.33% -57.73%
Cash From Financing Activities -$194.6M -$274.4M
YoY Change -29.09% -13.11%
NET CHANGE
Cash From Operating Activities $158.9M $169.0M
Cash From Investing Activities -$17.07M -$15.98M
Cash From Financing Activities -$194.6M -$274.4M
Net Change In Cash -$52.75M -$121.4M
YoY Change -56.54% -59.46%
FREE CASH FLOW
Cash From Operating Activities $158.9M $169.0M
Capital Expenditures $16.07M $15.43M
Free Cash Flow $142.8M $153.6M
YoY Change -7.0% 415.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2019Q1 dei Amendment Flag
AmendmentFlag
false
CY2019Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2019Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2019Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
CY2019Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000822416
CY2019Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2019Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2019Q1 dei Entity Registrant Name
EntityRegistrantName
PULTEGROUP INC/MI/
CY2019Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Senior Notes
SeniorNotes
3000000000 USD
CY2019Q1 dei Document Type
DocumentType
10-Q
CY2019Q1 dei Document Period End Date
DocumentPeriodEndDate
2019-03-31
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
277137113 shares
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1055457000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1110088000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25496000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23612000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080953000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2019Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7506543000 USD
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7253353000 USD
CY2019Q1 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
39431000 USD
CY2018Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
36849000 USD
CY2019Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
326995000 USD
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
461354000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
55725000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
54590000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
823066000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
830359000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123742000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
127192000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
250881000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
275579000 USD
CY2019Q1 us-gaap Assets
Assets
10207336000 USD
CY2018Q4 us-gaap Assets
Assets
10172976000 USD
CY2019Q1 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
444322000 USD
CY2018Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
352029000 USD
CY2019Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
294548000 USD
CY2018Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
254624000 USD
CY2019Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1270367000 USD
CY2018Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1360483000 USD
CY2019Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
18108000 USD
CY2018Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
11580000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
222139000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
348412000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
3024413000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3028066000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
5273897000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
5355194000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4933439000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4817782000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10207336000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10172976000 USD
CY2019Q1 us-gaap Revenues
Revenues
1996693000 USD
CY2018Q1 us-gaap Revenues
Revenues
1970093000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252727000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240893000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-973000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1308000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
216703000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
224191000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49946000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53440000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.11
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277637000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286683000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1003000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1343000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278640000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288026000 shares
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
25000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
21000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166782000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170772000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4817782000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1445000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5804000 USD
CY2019Q1 us-gaap Dividends
Dividends
30831000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
35353000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7810000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4933439000 USD
CY2019Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
39000 USD
CY2018Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
793000 USD
CY2019Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
259865000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17068000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
4154026000 USD
CY2018Q1 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
22411000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2723000 USD
CY2018Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3485000 USD
CY2018Q1 us-gaap Dividends
Dividends
26051000 USD
CY2018Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
59491000 USD
CY2018Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6782000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
4274657000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2019Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
24690000 USD
CY2018Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
23479000 USD
CY2019Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2979000 USD
CY2018Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
3419000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
13210000 USD
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
11890000 USD
CY2019Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9019000 USD
CY2018Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8451000 USD
CY2018Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
237169000 USD
CY2019Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-134217000 USD
CY2018Q1 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-185147000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-64533000 USD
CY2018Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9246000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3408000 USD
CY2018Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13084000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158909000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169013000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16070000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15428000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1289000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-291000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-452000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15976000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3605000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
451000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
768000000 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
768000000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-126273000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-190852000 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1445000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2723000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35353000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59491000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
30802000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
26347000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194588000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274418000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-52747000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-121381000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306168000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080953000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184787000 USD
CY2019Q1 phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
17164000 USD
CY2018Q1 phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
30109000 USD
CY2019Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-30850000 USD
CY2018Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
631000 USD
CY2019Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of estimates<div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div>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.
CY2019Q1 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2917000 USD
CY2018Q1 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2609000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3450000 USD
CY2018Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3450000 USD
CY2019Q1 us-gaap Interest Income Other
InterestIncomeOther
4949000 USD
CY2018Q1 us-gaap Interest Income Other
InterestIncomeOther
564000 USD
CY2019Q1 us-gaap Interest Expense Other
InterestExpenseOther
144000 USD
CY2018Q1 us-gaap Interest Expense Other
InterestExpenseOther
143000 USD
CY2019Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
37000 USD
CY2018Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
961000 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
552000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3369000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-973000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1308000 USD
CY2019Q1 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
294500000 USD
CY2018Q4 us-gaap Customer Advances And Deposits
CustomerAdvancesAndDeposits
254600000 USD
CY2019Q1 phm Contractassetinsurancerenewals
Contractassetinsurancerenewals
31400000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
308000 USD
CY2018Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
296000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1410000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1622000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
165039000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
168833000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1410000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
1622000 USD
CY2019Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1407000 USD
CY2018Q1 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
1614000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
165042000 USD
CY2018Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
168841000 USD
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
277637000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286683000 shares
CY2019Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1003000 shares
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1343000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
278640000 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
288026000 shares
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
327000000.0 USD
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
461400000 USD
CY2019Q1 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
315500000 USD
CY2018Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
444200000 USD
CY2019Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-1100000 USD
CY2018Q1 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-100000 USD
CY2019Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
24000000.0 USD
CY2018Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
27000000.0 USD
CY2019Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P60D
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
34563000 USD
CY2019Q1 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
12192000 USD
CY2019Q1 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
5018000 USD
CY2018Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
9904000 USD
CY2018Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
8501000 USD
CY2019Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2892328000 USD
CY2018Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2630158000 USD
CY2019Q1 us-gaap Land Available For Development
LandAvailableForDevelopment
4161168000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4129225000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
453047000 USD
CY2018Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
493970000 USD
CY2019Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7506543000 USD
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7253353000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
227495000 USD
CY2017Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
226611000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
42381000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
43960000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
30558000 USD
CY2018Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4129225000 USD
CY2019Q1 us-gaap Revenues
Revenues
1996693000 USD
CY2018Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
493970000 USD
CY2019Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7253353000 USD
CY2018Q4 us-gaap Assets
Assets
10172976000 USD
CY2019Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
235313000 USD
CY2018Q1 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
240013000 USD
CY2019Q1 us-gaap Purchase Options Land
PurchaseOptionsLand
238339000 USD
CY2019Q1 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
2635117000 USD
CY2018Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
218568000 USD
CY2018Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
2602410000 USD
CY2018Q1 us-gaap Revenues
Revenues
1970093000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
216703000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
224191000 USD
CY2019Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
2979000 USD
CY2018Q1 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
3419000 USD
CY2019Q1 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2892328000 USD
CY2019Q1 us-gaap Land Available For Development
LandAvailableForDevelopment
4161168000 USD
CY2019Q1 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
453047000 USD
CY2019Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7506543000 USD
CY2019Q1 us-gaap Assets
Assets
10207336000 USD
CY2018Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2630158000 USD
CY2019Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13295000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13247000 USD
CY2019Q1 us-gaap Senior Notes
SeniorNotes
2986705000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
2986753000 USD
CY2019Q1 us-gaap Other Notes Payable
OtherNotesPayable
37708000 USD
CY2018Q4 us-gaap Other Notes Payable
OtherNotesPayable
41313000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
3024413000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3028066000 USD
CY2019Q1 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3091068000 USD
CY2018Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2899143000 USD
CY2019Q1 us-gaap Other Notes Payable
OtherNotesPayable
37700000 USD
CY2018Q4 us-gaap Other Notes Payable
OtherNotesPayable
41300000 USD
CY2019Q1 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
232900000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
239400000 USD
CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
767100000 USD
CY2018Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
760600000 USD
CY2019Q1 phm Joint Venture Debt Total
JointVentureDebtTotal
35200000 USD
CY2019Q1 phm Joint Venture Debt Company Proportionate Share Total
JointVentureDebtCompanyProportionateShareTotal
34400000 USD
CY2019Q1 us-gaap Dividends
Dividends
30800000 USD
CY2018Q1 us-gaap Dividends
Dividends
26100000 USD
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2019Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
250900000 USD
CY2018Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
275600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22400000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30600000 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
5800000 USD
CY2019Q1 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
8400000 USD
CY2019Q1 us-gaap Other Notes Payable
OtherNotesPayable
37708000 USD
CY2018Q4 us-gaap Other Notes Payable
OtherNotesPayable
41313000 USD
CY2019Q1 us-gaap Senior Notes
SeniorNotes
3000000000.0 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
50300000 USD
CY2019Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25500000 USD
CY2019Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
232900000 USD
CY2019Q1 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1300000000 USD
CY2018Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
239400000 USD
CY2018Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1300000000 USD
CY2019Q1 phm Maximum Product Warranty In Years
MaximumProductWarrantyInYears
P10Y
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79154000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
72709000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
12262000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
11916000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
16130000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
14282000 USD
CY2019Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4461000 USD
CY2018Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
643000 USD
CY2019Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79747000 USD
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
70986000 USD
CY2019Q1 phm Number Of Claims Under Review By Management
NumberOfClaimsUnderReviewByManagement
1000 claim
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
729200000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
737000000.0 USD
CY2019Q1 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.66
CY2018Q4 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.65
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
737013000 USD
CY2017Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
758812000 USD
CY2019Q1 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
17396000 USD
CY2018Q1 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
19660000 USD
CY2019Q1 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-3875000 USD
CY2018Q1 us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
2461000 USD
CY2019Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
21364000 USD
CY2018Q1 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
9829000 USD
CY2019Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
729170000 USD
CY2018Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
771104000 USD
CY2019Q1 phm Writeoffofinsurancereceivables
Writeoffofinsurancereceivables
11600000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
73300000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
98500000 USD
CY2019Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
7800000 USD
CY2019Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
5800000 USD
CY2019Q1 us-gaap Lease Cost
LeaseCost
8800000 USD
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
17903000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20548000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
18262000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16690000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15085000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
30381000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
118869000 USD
CY2019Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20407000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
98462000 USD
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.058
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1055457000 USD
CY2019Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
25496000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080953000 USD
CY2019Q1 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7506543000 USD
CY2019Q1 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
39431000 USD
CY2019Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
326995000 USD
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
55725000 USD
CY2019Q1 us-gaap Other Assets
OtherAssets
823066000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
123742000 USD
CY2019Q1 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
250881000 USD
CY2019Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2019Q1 us-gaap Assets
Assets
10207336000 USD
CY2019Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
2009237000 USD
CY2019Q1 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
18108000 USD
CY2019Q1 us-gaap Line Of Credit
LineOfCredit
222139000 USD
CY2019Q1 us-gaap Notes Payable
NotesPayable
3024413000 USD
CY2019Q1 us-gaap Liabilities
Liabilities
5273897000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
4933439000 USD
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10207336000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1110088000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
23612000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2018Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7253353000 USD
CY2018Q4 us-gaap Inventory Real Estate Held For Sale
InventoryRealEstateHeldForSale
36849000 USD
CY2018Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
461354000 USD
CY2018Q4 us-gaap Equity Method Investments
EquityMethodInvestments
54590000 USD
CY2018Q4 us-gaap Other Assets
OtherAssets
830359000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
127192000 USD
CY2018Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
275579000 USD
CY2018Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2018Q4 us-gaap Assets
Assets
10172976000 USD
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
1967136000 USD
CY2018Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
11580000 USD
CY2018Q4 us-gaap Line Of Credit
LineOfCredit
348412000 USD
CY2018Q4 us-gaap Notes Payable
NotesPayable
3028066000 USD
CY2018Q4 us-gaap Liabilities
Liabilities
5355194000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
4817782000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
10172976000 USD
CY2019Q1 us-gaap Revenues
Revenues
1996693000 USD
CY2019Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
252727000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-973000 USD
CY2019Q1 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2019Q1 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
216703000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49946000 USD
CY2019Q1 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
166757000 USD
CY2019Q1 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
166757000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25000 USD
CY2019Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
166782000 USD
CY2018Q1 us-gaap Revenues
Revenues
1970093000 USD
CY2018Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
240893000 USD
CY2018Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1308000 USD
CY2018Q1 phm Intercompany Interest
IntercompanyInterest
0 USD
CY2018Q1 phm Income Loss Before Income Taxes And Equity In Income Loss Of Subsidiaries
IncomeLossBeforeIncomeTaxesAndEquityInIncomeLossOfSubsidiaries
224191000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53440000 USD
CY2018Q1 phm Income Loss Before Equity In Income Loss Of Subsidiaries
IncomeLossBeforeEquityInIncomeLossOfSubsidiaries
170751000 USD
CY2018Q1 phm Equity In Income Loss Of Subsidiaries
EquityInIncomeLossOfSubsidiaries
0 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
170751000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
21000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
170772000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
158909000 USD
CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16070000 USD
CY2019Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1289000 USD
CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-291000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17068000 USD
CY2019Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-126273000 USD
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3605000 USD
CY2019Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2019Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2019Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1445000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
35353000 USD
CY2019Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
30802000 USD
CY2019Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-194588000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-52747000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1080953000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
169013000 USD
CY2018Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15428000 USD
CY2018Q1 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
1000000 USD
CY2018Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-452000 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15976000 USD
CY2018Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-190852000 USD
CY2018Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
451000 USD
CY2018Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
768000000 USD
CY2018Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
768000000 USD
CY2018Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2723000 USD
CY2018Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
59491000 USD
CY2018Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
26347000 USD
CY2018Q1 us-gaap Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
0 USD
CY2018Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-274418000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-121381000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306168000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
184787000 USD

Files In Submission

Name View Source Status
0000822416-19-000018-index-headers.html Edgar Link pending
0000822416-19-000018-index.html Edgar Link pending
0000822416-19-000018.txt Edgar Link pending
0000822416-19-000018-xbrl.zip Edgar Link pending
exhibit31aceocertifica.htm Edgar Link pending
exhibit31bcfocertifica.htm Edgar Link pending
exhibit32-certificatio.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
phm-20190331.xsd Edgar Link pending
phm-20190331_cal.xml Edgar Link unprocessable
phm-20190331_def.xml Edgar Link unprocessable
phm-20190331_lab.xml Edgar Link unprocessable
phm-20190331_pre.xml Edgar Link unprocessable
phm331201910-q.htm Edgar Link pending
phm331201910-q_htm.xml Edgar Link completed
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending