$PHM
PULTEGROUP INC/MI/

2020 Q3 Form 10-Q Financial Statement

#000082241620000040 Filed on October 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q2
Revenue $2.955B $2.710B $2.489B
YoY Change 9.02% 2.3% -3.14%
Cost Of Revenue $2.195B $2.069B $1.905B
YoY Change 6.12% 2.99% -1.41%
Gross Profit $759.9M $641.9M $583.7M
YoY Change 18.38% 0.16% -8.4%
Gross Profit Margin 25.72% 23.68% 23.45%
Selling, General & Admin $271.3M $270.6M $259.4M
YoY Change 0.23% 7.07% 14.77%
% of Gross Profit 35.7% 42.16% 44.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.00M $13.80M $13.30M
YoY Change 23.19% 10.4% 8.13%
% of Gross Profit 2.24% 2.15% 2.28%
Operating Expenses $271.3M $270.6M $259.4M
YoY Change 0.23% 7.07% 14.77%
Operating Profit $488.6M $371.3M $324.3M
YoY Change 31.61% -4.35% -21.13%
Interest Expense $1.000M $3.600M $4.500M
YoY Change -72.22% 38.46% 400.0%
% of Operating Profit 0.2% 0.97% 1.39%
Other Income/Expense, Net -$4.483M -$5.108M -$3.499M
YoY Change -12.24% 46.44% 78.89%
Pretax Income $484.2M $366.1M $320.8M
YoY Change 32.23% -4.82% -21.6%
Income Tax $67.77M $93.04M $79.74M
% Of Pretax Income 14.0% 25.41% 24.86%
Net Earnings $416.4M $273.1M $241.0M
YoY Change 52.47% -5.67% -25.63%
Net Earnings / Revenue 14.09% 10.08% 9.68%
Basic Earnings Per Share $1.54 $0.99 $0.86
Diluted Earnings Per Share $1.54 $0.99 $0.86
COMMON SHARES
Basic Shares Outstanding 268.4M shares 273.0M shares 276.7M shares
Diluted Shares Outstanding 269.0M shares 273.6M shares 277.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.067B $737.0M $631.0M
YoY Change 180.46% 1.1% 71.93%
Cash & Equivalents $2.067B $737.0M $631.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $7.615B $7.830B $7.802B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.682B $8.567B $8.433B
YoY Change 13.02% 4.25% 7.19%
LONG-TERM ASSETS
Property, Plant & Equipment $74.00M $72.00M $72.00M
YoY Change 2.78%
Goodwill
YoY Change
Intangibles $128.6M $132.2M
YoY Change -1.57% -1.42%
Long-Term Investments $41.72M $62.18M $58.25M
YoY Change -32.9% 14.56% -5.63%
Other Assets $155.0M $258.0M $290.0M
YoY Change -39.92% -48.81% -53.53%
Total Long-Term Assets $1.683B $1.698B $1.663B
YoY Change -0.85% -7.6% -14.68%
TOTAL ASSETS
Total Short-Term Assets $9.682B $8.567B $8.433B
Total Long-Term Assets $1.683B $1.698B $1.663B
Total Assets $11.37B $10.26B $10.10B
YoY Change 10.72% 2.08% 2.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $342.0M $390.0M $380.0M
YoY Change -12.31% -16.31% -4.76%
Accrued Expenses $1.335B $1.325B $1.304B
YoY Change 0.75% 6.0% 5.25%
Deferred Revenue
YoY Change
Short-Term Debt $249.0M $249.0M $234.0M
YoY Change 0.0% -0.8% -11.36%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.345B $2.336B $2.280B
YoY Change 0.39% 0.69% 0.04%
LONG-TERM LIABILITIES
Long-Term Debt $2.779B $2.744B $2.740B
YoY Change 1.28% -8.69% -8.85%
Other Long-Term Liabilities $2.000M $5.000M
YoY Change 0.0% 66.67%
Total Long-Term Liabilities $2.779B $2.746B $2.745B
YoY Change 1.2% -8.68% -8.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.345B $2.336B $2.280B
Total Long-Term Liabilities $2.779B $2.746B $2.745B
Total Liabilities $5.125B $5.083B $5.026B
YoY Change 0.83% -4.57% -4.98%
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 $6.240B $5.182B $5.070B
YoY Change
Total Liabilities & Shareholders Equity $11.37B $10.26B $10.10B
YoY Change 10.72% 2.08% 2.85%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $416.4M $273.1M $241.0M
YoY Change 52.47% -5.67% -25.63%
Depreciation, Depletion And Amortization $17.00M $13.80M $13.30M
YoY Change 23.19% 10.4% 8.13%
Cash From Operating Activities $460.7M $277.1M $146.8M
YoY Change 66.26% -40.71% -61.23%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$13.60M -$13.50M
YoY Change -25.0% 1.49% -23.73%
Acquisitions
YoY Change
Other Investing Activities $6.400M -$3.400M -$162.8M
YoY Change -288.24% -139.53% -2643.75%
Cash From Investing Activities -$3.700M -$17.00M -$176.3M
YoY Change -78.24% 246.94% 1488.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.60M -150.6M -392.2M
YoY Change -73.04% 42.75% 160.94%
NET CHANGE
Cash From Operating Activities 460.7M 277.1M 146.8M
Cash From Investing Activities -3.700M -17.00M -176.3M
Cash From Financing Activities -40.60M -150.6M -392.2M
Net Change In Cash 416.4M 109.5M -421.7M
YoY Change 280.27% -69.33% -294.15%
FREE CASH FLOW
Cash From Operating Activities $460.7M $277.1M $146.8M
Capital Expenditures -$10.20M -$13.60M -$13.50M
Free Cash Flow $470.9M $290.7M $160.3M
YoY Change 61.99% -39.54% -59.55%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15627000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-4146000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-72929000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
82543000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1268625000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
582780000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46925000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43162000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
663000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
8515000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
19939000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
214000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
83251000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
163724000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1721000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4795000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-109179000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-210392000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10993000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
297411000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
700000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
700000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-77527000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
-99052000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6368000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95676000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
244388000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14853000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10726000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
97756000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
92235000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-296694000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-737444000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
862752000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-365056000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1251456000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2114208000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768644000 USD
phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
16297000 USD
phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
19569000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
195494000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60329000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates</span></div><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><div style="line-height:120%;text-align:left;font-size:10pt;"><span 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.</span></div>
CY2020Q2 us-gaap Severance Costs1
SeveranceCosts1
10300000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4843000 USD
CY2020Q3 us-gaap Interest Income Other
InterestIncomeOther
891000 USD
CY2020Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1692000 USD
CY2019Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2455000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
8335000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
7888000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5041000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14643000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10600000 USD
CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019Q3 us-gaap Interest Income Other
InterestIncomeOther
3554000 USD
us-gaap Interest Income Other
InterestIncomeOther
6024000 USD
us-gaap Interest Income Other
InterestIncomeOther
12974000 USD
CY2020Q3 us-gaap Interest Expense Other
InterestExpenseOther
225000 USD
CY2019Q3 us-gaap Interest Expense Other
InterestExpenseOther
147000 USD
us-gaap Interest Expense Other
InterestExpenseOther
4022000 USD
us-gaap Interest Expense Other
InterestExpenseOther
437000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
336000 USD
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
211000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1238000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
377000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1248000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2671000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7446000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
836000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4483000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-5108000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-12292000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-9581000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
403600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
294400000 USD
CY2020Q3 phm Contractassetinsurancerenewals
Contractassetinsurancerenewals
36800000 USD
CY2019Q4 phm Contractassetinsurancerenewals
Contractassetinsurancerenewals
35100000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
416398000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
273104000 USD
us-gaap Net Income Loss
NetIncomeLoss
968728000 USD
us-gaap Net Income Loss
NetIncomeLoss
680902000 USD
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
264000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
298000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
799000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
911000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3123000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2411000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7778000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6075000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
413011000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
270395000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
960151000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
673916000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
3123000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2411000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
7778000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
6075000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
3116000 USD
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
2405000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
7754000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
6057000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
413018000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
270401000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
960175000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
673934000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268363000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
272992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
268892000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
275734000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
598000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
640000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
839000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
858000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
268961000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
273632000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
269731000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
276592000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.54
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.44
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.54
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.56
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.44
CY2020Q3 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
400100000 USD
CY2019Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
509000000.0 USD
CY2020Q3 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
382900000 USD
CY2019Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
494100000 USD
CY2020Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-700000 USD
CY2019Q3 us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
600000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-2100000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-700000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
76600000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
36300000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
173800000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
90600000 USD
CY2019Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
2899016000 USD
CY2020Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
4139123000 USD
CY2019Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4347107000 USD
CY2020Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
410547000 USD
CY2019Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
434491000 USD
CY2020Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7615471000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P60D
CY2020Q3 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
23731000 USD
CY2020Q3 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
5077000 USD
CY2019Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
9530000 USD
CY2019Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1805000 USD
CY2020Q3 phm Assets In Scope Under Accounting Standards Codification326
AssetsInScopeUnderAccountingStandardsCodification326
195200000 USD
CY2020Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
3065801000 USD
CY2019Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7680614000 USD
CY2020Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
207942000 USD
CY2019Q2 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
234709000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
210383000 USD
CY2018Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
227495000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
40044000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
39893000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
119643000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
123924000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
46841000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
46040000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
128881000 USD
us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
122857000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
201145000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
228562000 USD
CY2020Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
201145000 USD
CY2019Q3 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
228562000 USD
CY2020Q3 us-gaap Purchase Options Land
PurchaseOptionsLand
290356000 USD
CY2020Q3 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
3686733000 USD
CY2019Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
299437000 USD
CY2019Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
3221962000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
7888000 USD
CY2020Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1748000 USD
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
10740000 USD
CY2020Q3 us-gaap Revenues
Revenues
2954957000 USD
CY2019Q3 us-gaap Revenues
Revenues
2710365000 USD
us-gaap Revenues
Revenues
7843718000 USD
us-gaap Revenues
Revenues
7196044000 USD
CY2020Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
54000 USD
CY2019Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5919000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5440000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
6007000 USD
CY2020Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
2000 USD
CY2019Q3 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
2366000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
155000 USD
phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
3654000 USD
CY2020Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
1692000 USD
CY2019Q3 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
2455000 USD
phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
8335000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13930000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
17549000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
484167000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
366146000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1204944000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
903625000 USD
CY2019Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
434491000 USD
CY2020Q3 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3260665000 USD
CY2019Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3152046000 USD
CY2020Q3 us-gaap Other Notes Payable
OtherNotesPayable
66900000 USD
CY2019Q4 us-gaap Other Notes Payable
OtherNotesPayable
53400000 USD
CY2019Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7680614000 USD
CY2019Q4 us-gaap Assets
Assets
10715597000 USD
us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2020Q3 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
1000000000.0 USD
CY2020Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1500000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
700000000.0 USD
CY2020Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
250700000 USD
CY2019Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
9000000.0 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
14800000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-59400000 USD
us-gaap Increase Decrease In Liability For Claims And Claims Adjustment Expense Reserve
IncreaseDecreaseInLiabilityForClaimsAndClaimsAdjustmentExpenseReserve
-18300000 USD
phm Writeoffofinsurancereceivables
Writeoffofinsurancereceivables
24000000.0 USD
CY2020Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
1748000 USD
CY2019Q3 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
10740000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
13930000 USD
us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
17549000 USD
CY2020Q3 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
3065801000 USD
CY2020Q3 us-gaap Land Available For Development
LandAvailableForDevelopment
4139123000 USD
CY2020Q3 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
410547000 USD
CY2020Q3 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7615471000 USD
CY2020Q3 us-gaap Assets
Assets
11365022000 USD
CY2019Q4 us-gaap Inventory Homes Under Construction
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us-gaap Standard Product Warranty Accrual Warranties Issued
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CY2019Q3 us-gaap Standard Product Warranty Accrual
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us-gaap Short Term Lease Cost
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
768644000 USD

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