2021 Q4 Form 10-K Financial Statement

#000082241622000007 Filed on February 07, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $4.359B $13.93B $3.192B
YoY Change 36.53% 26.19% 5.82%
Cost Of Revenue $3.164B $10.14B $2.383B
YoY Change 32.75% 22.84% 2.93%
Gross Profit $1.195B $3.782B $808.9M
YoY Change 47.67% 36.16% 15.33%
Gross Profit Margin 27.41% 27.16% 25.34%
Selling, General & Admin $344.2M $1.209B $279.7M
YoY Change 23.07% 19.5% 6.96%
% of Gross Profit 28.82% 31.96% 34.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.93M $53.50M $17.60M
YoY Change -3.81% 15.3% 28.47%
% of Gross Profit 1.42% 1.41% 2.18%
Operating Expenses $345.0M $1.209B $282.3M
YoY Change 22.22% 19.5% 6.85%
Operating Profit $849.5M $2.574B $526.6M
YoY Change 61.32% 45.69% 20.45%
Interest Expense $11.88M $502.0K $1.200M
YoY Change 889.67% -88.18% -70.0%
% of Operating Profit 1.4% 0.02% 0.23%
Other Income/Expense, Net -$2.410M
YoY Change -86.48%
Pretax Income $855.9M $2.510B $523.8M
YoY Change 63.42% 45.19% 20.14%
Income Tax $192.7M $563.5M $85.64M
% Of Pretax Income 22.51% 22.45% 16.35%
Net Earnings $663.3M $1.946B $438.1M
YoY Change 51.39% 38.35% 30.47%
Net Earnings / Revenue 15.22% 13.98% 13.72%
Basic Earnings Per Share $7.44 $1.62
Diluted Earnings Per Share $2.630M $7.43 $1.62
COMMON SHARES
Basic Shares Outstanding 253.2M shares 259.3M shares 267.6M shares
Diluted Shares Outstanding 259.9M shares 268.2M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.779B $1.779B $2.582B
YoY Change -31.1% -31.1% 111.99%
Cash & Equivalents $1.779B $1.779B $2.582B
Short-Term Investments
Other Short-Term Assets $159.7M
YoY Change 24.75%
Inventory $9.048B $9.048B $7.722B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.83B $11.06B $10.30B
YoY Change 5.07% 5.39% 15.79%
LONG-TERM ASSETS
Property, Plant & Equipment $149.2M $223.5M $131.7M
YoY Change 13.21% 10.08% 17.93%
Goodwill
YoY Change
Intangibles $146.9M $163.4M
YoY Change -10.1% 30.75%
Long-Term Investments $98.16M $1.045B $35.60M
YoY Change 175.72% 73.93% -40.47%
Other Assets $222.8M $222.8M $214.0M
YoY Change 4.11% 4.11% -6.14%
Total Long-Term Assets $2.526B $2.295B $1.901B
YoY Change 32.84% 33.97% 4.67%
TOTAL ASSETS
Total Short-Term Assets $10.83B $11.06B $10.30B
Total Long-Term Assets $2.526B $2.295B $1.901B
Total Assets $13.35B $13.35B $12.21B
YoY Change 9.4% 9.4% 13.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $621.2M $533.7M $511.0M
YoY Change 21.56% 24.99% 17.2%
Accrued Expenses $1.576B $396.4M $1.407B
YoY Change 12.05% 10.1% 0.64%
Deferred Revenue
YoY Change
Short-Term Debt $626.1M $638.5M $412.0M
YoY Change 51.97% 50.59% 25.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.669B $2.501B $2.883B
YoY Change 27.25% 35.25% 15.69%
LONG-TERM LIABILITIES
Long-Term Debt $2.029B $2.029B $2.752B
YoY Change -26.27% -26.27% -0.47%
Other Long-Term Liabilities $1.168B
YoY Change 12.83%
Total Long-Term Liabilities $2.029B $3.197B $2.752B
YoY Change -26.27% -15.59% -0.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.669B $2.501B $2.883B
Total Long-Term Liabilities $2.029B $3.197B $2.752B
Total Liabilities $5.863B $5.863B $5.636B
YoY Change 4.04% 4.03% 7.19%
SHAREHOLDERS EQUITY
Retained Earnings $4.196B $3.306B
YoY Change 26.93% 48.88%
Common Stock $2.493M $2.665M
YoY Change -6.45% -1.37%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.490B $7.490B $6.570B
YoY Change
Total Liabilities & Shareholders Equity $13.35B $13.35B $12.21B
YoY Change 9.4% 9.4% 13.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $663.3M $1.946B $438.1M
YoY Change 51.39% 38.35% 30.47%
Depreciation, Depletion And Amortization $16.93M $53.50M $17.60M
YoY Change -3.81% 15.3% 28.47%
Cash From Operating Activities $455.8M $1.004B $515.7M
YoY Change -11.62% -43.73% 4.56%
INVESTING ACTIVITIES
Capital Expenditures -$20.65M $72.78M -$11.50M
YoY Change 79.54% 24.72% -22.82%
Acquisitions
YoY Change
Other Investing Activities -$17.02M -$6.713M $12.70M
YoY Change -233.99% 3.72% 2016.67%
Cash From Investing Activities -$37.66M -$124.1M $1.300M
YoY Change -2997.23% 14.99% -109.09%
FINANCING ACTIVITIES
Cash Dividend Paid $147.8M
YoY Change 13.56%
Common Stock Issuance & Retirement, Net $897.3M
YoY Change 426.07%
Debt Paid & Issued, Net $836.9M
YoY Change 1181.62%
Cash From Financing Activities -209.2M -$1.679B 1.100M
YoY Change -19119.82% 467.82% -71.05%
NET CHANGE
Cash From Operating Activities 455.8M $1.004B 515.7M
Cash From Investing Activities -37.66M -$124.1M 1.300M
Cash From Financing Activities -209.2M -$1.679B 1.100M
Net Change In Cash 208.9M -$798.7M 518.1M
YoY Change -59.68% -157.84% 7.33%
FREE CASH FLOW
Cash From Operating Activities $455.8M $1.004B $515.7M
Capital Expenditures -$20.65M $72.78M -$11.50M
Free Cash Flow $476.4M $931.2M $527.2M
YoY Change -9.63% -46.05% 3.76%

Facts In Submission

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-105438000 USD
CY2021 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
12302000 USD
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4927000 USD
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1406839000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1016700000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-59168000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-137598000 USD
CY2020 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
20305000 USD
CY2019 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
27101000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-61469000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20190000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69953000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66081000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53999000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
36745000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
32843000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28368000 USD
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13504000 USD
CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1112000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1155000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1266398000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2988000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
237741000 USD
CY2021 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
382813000 USD
CY2020 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
56732000 USD
CY2019 us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
48261000 USD
CY2021 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
159906000 USD
CY2020 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
46307000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
16668000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
640685000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
201649000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
140984000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1004021000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1784342000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1076002000 USD
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
72781000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58354000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
58119000 USD
CY2021 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
101591000 USD
CY2020 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
753000 USD
CY2019 us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
9515000 USD
CY2021 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
53927000 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
27939000 USD
CY2019 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
214000 USD
CY2021 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
10400000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
83251000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
163724000 USD
CY2021 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6713000 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6472000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-6458000 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-124132000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-107947000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224686000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
836893000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65267000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
309985000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
700000000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
700000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
214302000 USD
CY2020 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
85248000 USD
CY2019 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-21841000 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
111000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6399000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
897303000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
170676000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
274333000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10842000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14853000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
11450000 USD
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
147834000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
130179000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
122350000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1251456000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1678559000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-295616000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-733560000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-798670000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1380779000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
117756000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2632235000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1133700000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1833565000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2632235000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1251456000 USD
CY2021 phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
10856000 USD
CY2020 phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
3057000 USD
CY2019 phm Interestpaidcapitalizednet
Interestpaidcapitalizednet
5605000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
457406000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
264248000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
137119000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. generally accepted accounting principles 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.
CY2021Q4 us-gaap Escrow Deposit
EscrowDeposit
38400000 USD
CY2020Q4 us-gaap Escrow Deposit
EscrowDeposit
6100000 USD
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
54500000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50000000 USD
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
20200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
78000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
76600000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
224100000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16500000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19700000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
10500000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10000000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9300000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8900000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149200000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228500000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131700000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
228800000 USD
CY2021 us-gaap Depreciation
Depreciation
53500000 USD
CY2020 us-gaap Depreciation
Depreciation
46400000 USD
CY2019 us-gaap Depreciation
Depreciation
39800000 USD
CY2021 us-gaap Advertising Expense
AdvertisingExpense
47200000 USD
CY2020 us-gaap Advertising Expense
AdvertisingExpense
40300000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
53900000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
23400000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
20400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
19100000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17199000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1880000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
747000 USD
CY2021 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
12283000 USD
CY2020 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
12390000 USD
CY2019 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
13116000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16502000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
19685000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14200000 USD
CY2021 us-gaap Interest Income Other
InterestIncomeOther
1953000 USD
CY2020 us-gaap Interest Income Other
InterestIncomeOther
6837000 USD
CY2019 us-gaap Interest Income Other
InterestIncomeOther
16739000 USD
CY2021 us-gaap Interest Expense
InterestExpense
502000 USD
CY2020 us-gaap Interest Expense
InterestExpense
4248000 USD
CY2019 us-gaap Interest Expense
InterestExpense
584000 USD
CY2021 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
7725000 USD
CY2020 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
9780000 USD
CY2019 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
1865000 USD
CY2021 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
2410000 USD
CY2020 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
17826000 USD
CY2019 us-gaap Other Nonoperating Expense
OtherNonoperatingExpense
8549000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1929985000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
1946320000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
1406839000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
1016700000 USD
CY2021 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1218000 USD
CY2020 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1106000 USD
CY2019 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
1228000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
15117000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11348000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9143000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1394385000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1006329000 USD
CY2021 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
15117000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
11348000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
9143000 USD
CY2021 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
15080000 USD
CY2020 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
11312000 USD
CY2019 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
9117000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1930022000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1394421000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1006355000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
844800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
449500000 USD
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
44300000 USD
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
38500000 USD
CY2021 us-gaap Revenue Recognition Incentives
RevenueRecognitionIncentives
When sales incentives involve a discount on the selling price of the home, we record the discount as a reduction of revenue at the time of house closing. If the sales incentive requires us to provide a free product or service to the customer, the cost of the free product or service is recorded as cost of revenues at the time of house closing.
CY2020Q4 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
CY2021Q4 phm Variable Interest Entity Number Of Entities Requiring Consolidation
VariableInterestEntityNumberOfEntitiesRequiringConsolidation
0
CY2021Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
404922000 USD
CY2021Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
5457878000 USD
CY2020Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
291864000 USD
CY2020Q4 phm Remaining Purchase Price Of All Land Option Agreements
RemainingPurchasePriceOfAllLandOptionAgreements
3773568000 USD
CY2021 us-gaap Revenue Recognition Interest
RevenueRecognitionInterest
Interest income on mortgage loans is recorded in Financial Services revenues, accrued from the date a mortgage loan is originated until the loan is sold, and totaled $10.0 million, $9.2 million, and $9.7 million in 2021, 2020, and 2019, respectively. Loans are placed on non-accrual status once they become greater than 90 days past due their contractual terms. Subsequent payments received are applied according to the contractual terms of the loan. Mortgage discounts are not amortized as interest income due to the short period the loans are held until sale to third party investors
CY2021Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
947100000 USD
CY2020Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
565000000 USD
CY2021Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
924500000 USD
CY2020Q4 us-gaap Inventory Real Estate Mortgage Loans Held In Inventory
InventoryRealEstateMortgageLoansHeldInInventory
539100000 USD
CY2021 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
251300000 USD
CY2020 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
247300000 USD
CY2019 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
129400000 USD
CY2021 phm Days Past Contractual Term Once Loans No Longer Accrue Interest Income
DaysPastContractualTermOnceLoansNoLongerAccrueInterestIncome
P90D
CY2021 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P60D
CY2021Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
9723000 USD
CY2021Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
1373000 USD
CY2020Q4 us-gaap Derivative Instruments In Hedges Assets At Fair Value
DerivativeInstrumentsInHedgesAssetsAtFairValue
16848000 USD
CY2020Q4 us-gaap Derivative Instruments In Hedges Liabilities At Fair Value
DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
6621000 USD
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
4225309000 USD
CY2020Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
3086740000 USD
CY2021Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4091015000 USD
CY2020Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4137318000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
731245000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
497740000 USD
CY2021Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
9047569000 USD
CY2020Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7721798000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
193409000 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
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
129380000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
159575000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Incurred
RealEstateInventoryCapitalizedInterestCostsIncurred
164114000 USD
CY2021 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
162033000 USD
CY2020 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
176549000 USD
CY2019 us-gaap Real Estate Inventory Capitalized Interest Costs Cost Of Sales1
RealEstateInventoryCapitalizedInterestCostsCostOfSales1
181226000 USD
CY2021Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
160756000 USD
CY2020Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
193409000 USD
CY2019Q4 us-gaap Real Estate Inventory Capitalized Interest Costs
RealEstateInventoryCapitalizedInterestCosts
210383000 USD
CY2021 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
19000 USD
CY2020 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
871000 USD
CY2019 phm Net Realizable Value Adjustments Land Held For Sale Total
NetRealizableValueAdjustmentsLandHeldForSaleTotal
5368000 USD
CY2021 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2020 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
7044000 USD
CY2019 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
8617000 USD
CY2021 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
12283000 USD
CY2020 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
12390000 USD
CY2019 phm Write Off Of Deposits And Pre Acquisition Costs
WriteOffOfDepositsAndPreAcquisitionCosts
13116000 USD
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12302000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20305000 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
27101000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
6 segment
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
13926882000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11036082000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
10212957000 USD
CY2021 phm Homebuilding Income Loss Before Income Taxes
HomebuildingIncomeLossBeforeIncomeTaxes
2288128000 USD
CY2020 phm Homebuilding Income Loss Before Income Taxes
HomebuildingIncomeLossBeforeIncomeTaxes
1542057000 USD
CY2019 phm Homebuilding Income Loss Before Income Taxes
HomebuildingIncomeLossBeforeIncomeTaxes
1236261000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2509845000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1728694000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1339576000 USD
CY2021 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-81100000 USD
CY2020 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-93400000 USD
CY2019 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-49400000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-61500000 USD
CY2021 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
12302000 USD
CY2020 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
20305000 USD
CY2019 us-gaap Production Related Impairments Or Charges
ProductionRelatedImpairmentsOrCharges
27101000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
69953000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66081000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
53999000 USD
CY2021Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
4225309000 USD
CY2021Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4091015000 USD
CY2021Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
731245000 USD
CY2021Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
9047569000 USD
CY2021Q4 us-gaap Assets
Assets
13352631000 USD
CY2020Q4 us-gaap Inventory Homes Under Construction
InventoryHomesUnderConstruction
3086740000 USD
CY2020Q4 us-gaap Land Available For Development
LandAvailableForDevelopment
4137318000 USD
CY2020Q4 us-gaap Inventory Real Estate Land And Land Development Costs
InventoryRealEstateLandAndLandDevelopmentCosts
497740000 USD
CY2020Q4 us-gaap Inventory Operative Builders
InventoryOperativeBuilders
7721798000 USD
CY2020Q4 us-gaap Assets
Assets
12205498000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
98200000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
35600000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17200000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1900000 USD
CY2019 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
700000 USD
CY2021 phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
53900000 USD
CY2020 phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
27900000 USD
CY2019 phm Total Dividends And Distribution Of Earnings From Unconsolidated Entities
TotalDividendsAndDistributionOfEarningsFromUnconsolidatedEntities
200000 USD
CY2021 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
101600000 USD
CY2020 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
800000 USD
CY2019 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
9500000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
63900000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
11142000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
13750000 USD
CY2021Q4 us-gaap Senior Notes
SeniorNotes
1988858000 USD
CY2020Q4 us-gaap Senior Notes
SeniorNotes
2712204000 USD
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
40185000 USD
CY2020Q4 us-gaap Other Notes Payable
OtherNotesPayable
40098000 USD
CY2021Q4 us-gaap Notes Payable
NotesPayable
2029043000 USD
CY2020Q4 us-gaap Notes Payable
NotesPayable
2752302000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
32843000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
28368000 USD
CY2021Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
2496875000 USD
CY2020Q4 us-gaap Notes Payable Fair Value Disclosure
NotesPayableFairValueDisclosure
3415662000 USD
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
40200000 USD
CY2020Q4 us-gaap Other Notes Payable
OtherNotesPayable
40100000 USD
CY2021 us-gaap Debt Instrument Term
DebtInstrumentTerm
P3Y
CY2021Q4 phm Notes Payable Issued To Acquire Land
NotesPayableIssuedToAcquireLand
50900000 USD
CY2020Q4 phm Notes Payable Issued To Acquire Land
NotesPayableIssuedToAcquireLand
52000000.0 USD
CY2019Q4 phm Notes Payable Issued To Acquire Land
NotesPayableIssuedToAcquireLand
41800000 USD
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
836900000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
65300000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
310000000 USD
CY2019Q4 us-gaap Debt Instrument Repurchased Face Amount
DebtInstrumentRepurchasedFaceAmount
274000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-61500000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4900000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
700000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
700000000 USD
CY2021Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
701200000 USD
CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
750300000 USD
CY2021 us-gaap Dividends
Dividends
148100000 USD
CY2020 us-gaap Dividends
Dividends
135100000 USD
CY2019 us-gaap Dividends
Dividends
124400000 USD
CY2021 phm Maximum Period Stock Options Appreciation Rights Restricted Stock And Restricted Stock Units Can Be Granted
MaximumPeriodStockOptionsAppreciationRightsRestrictedStockAndRestrictedStockUnitsCanBeGranted
P10Y
CY2021 phm Number Of Years Stock Based Compensation Is Exercisable After Grant Date
NumberOfYearsStockBasedCompensationIsExercisableAfterGrantDate
P10Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
22600000 shares
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
36745000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
22600000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
19100000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
430686000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
159677000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
196186000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
73671000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
24580000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
21252000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
504357000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
184257000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
217438000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
57743000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
116484000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
74700000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1425000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
21114000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30738000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
59168000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
137598000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
105438000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563525000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
321855000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
322876000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.033
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.037
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.048
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.002
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.008
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.225
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.186
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2021 phm Effective Income Tax Reconciliation Tax Credits Amount Home Closed In Prior Open Tax Year
EffectiveIncomeTaxReconciliationTaxCreditsAmountHomeClosedInPriorOpenTaxYear
56800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
132386000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Other
DeferredTaxAssetsTaxDeferredExpenseOther
135703000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
62806000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
78518000 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
144746000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
184046000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
73506000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
64030000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
413444000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
462297000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
367285000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Tax Deferred Income
DeferredTaxLiabilitiesTaxDeferredIncome
313170000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
47475000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
46595000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
414760000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
359765000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
25165000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
69813000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
26481000 USD
CY2020Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
32719000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30900000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
17800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
24400000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2900000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
2800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30855000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40300000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30554000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1428000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2376000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
8896000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
12981000 USD
CY2021 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1118000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
7918000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
267000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11001000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
16332000 USD
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
7465000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1044000 USD
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
22536000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
30855000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
40300000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
2456690000 USD
CY2020Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
210217000 USD
CY2021Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
404922000 USD
CY2020Q4 us-gaap Purchase Options Land
PurchaseOptionsLand
291864000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
3375564000 USD
CY2021Q4 us-gaap Other Notes Payable
OtherNotesPayable
40185000 USD
CY2020Q4 us-gaap Other Notes Payable
OtherNotesPayable
40098000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
57490000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
69491000 USD
CY2021Q4 us-gaap Other Receivables
OtherReceivables
170824000 USD
CY2020Q4 us-gaap Other Receivables
OtherReceivables
140726000 USD
CY2021Q4 us-gaap Accounts And Notes Receivable Net
AccountsAndNotesReceivableNet
228314000 USD
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
159683000 USD
CY2020Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
128472000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
149151000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131744000 USD
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
71400000 USD
CY2020Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
59827000 USD
CY2021Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
23181000 USD
CY2020Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
29873000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
1110966000 USD
CY2020Q4 us-gaap Other Assets
OtherAssets
923270000 USD
CY2021 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We record receivables from various parties in the normal course of business, including amounts due from insurance companies (see </span><span style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline"><a href="#ic6cdcfe3c99e4264b74365771ff2ff7b_142" style="color:#0000ff;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;text-decoration:underline">Note 11</a></span>) and municipalities. In certain instances, we may accept consideration for land sales or other transactions in the form of a note receivable
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
627067000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
641779000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
261096000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
218013000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
107117000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82744000 USD
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
42591000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
50950000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12381000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11969000 USD
CY2021Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
433563000 USD
CY2020Q4 us-gaap Other Sundry Liabilities
OtherSundryLiabilities
310223000 USD
CY2021Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1576478000 USD
CY2020Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
1407043000 USD
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
26400000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
249700000 USD
CY2020 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
26410000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11969000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25159000 USD
CY2018Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
50282000 USD
CY2021 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
618000 USD
CY2019 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
-225000 USD
CY2021 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
206000 USD
CY2020 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
39600000 USD
CY2019 us-gaap Loss Contingency Accrual Payments
LossContingencyAccrualPayments
24898000 USD
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
12381000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
11969000 USD
CY2019Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
25159000 USD
CY2021Q4 us-gaap Letters Of Credit Outstanding Amount
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298800000 USD
CY2021Q4 phm Surety Bonds Outstanding
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1800000000 USD
CY2020Q4 phm Surety Bonds Outstanding
SuretyBondsOutstanding
1500000000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82744000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91389000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
79154000 USD
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
93919000 USD
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
64492000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
60818000 USD
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
73760000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
70869000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
75635000 USD
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
4214000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2268000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
27052000 USD
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
107117000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
82744000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
91389000 USD
CY2021Q4 us-gaap Loss Contingency Pending Claims Number
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1000 claim
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
627100000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
641800000 USD
CY2021Q4 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.70
CY2020Q4 phm Incurred But Not Reported Percentage Of Liability Reserves
IncurredButNotReportedPercentageOfLiabilityReserves
0.68
CY2021 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-81100000 USD
CY2020 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-93400000 USD
CY2019 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-49400000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
641779000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
709798000 USD
CY2018Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
737013000 USD
CY2021 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
90863000 USD
CY2020 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
83912000 USD
CY2019 phm Additions To Self Insurance Reserves
AdditionsToSelfInsuranceReserves
83209000 USD
CY2021 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
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CY2020 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-93431000 USD
CY2019 phm Adjustment To Self Insurance Reserves
AdjustmentToSelfInsuranceReserves
-49437000 USD
CY2021 us-gaap Payments For Losses And Loss Adjustment Expense
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24444000 USD
CY2020 us-gaap Payments For Losses And Loss Adjustment Expense
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58500000 USD
CY2019 us-gaap Payments For Losses And Loss Adjustment Expense
PaymentsForLossesAndLossAdjustmentExpense
60987000 USD
CY2021Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
627067000 USD
CY2020Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
641779000 USD
CY2019Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
709798000 USD
CY2021Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
57500000 USD
CY2020Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
69500000 USD
CY2020 us-gaap Lease Cost
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38200000 USD
CY2019 us-gaap Lease Cost
LeaseCost
36400000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
7700000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
6200000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
74300000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
92700000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
71300000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
91400000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
16200000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13000000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
20800000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
19800000 USD
CY2021 us-gaap Lease Cost
LeaseCost
43300000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
14200000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10200000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
22780000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23624000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
16788000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
11528000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8261000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
18692000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
101673000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9010000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
92663000 USD
CY2021Q4 phm Lessee Operating Lease Lease Not Yet Commenced Liability
LesseeOperatingLeaseLeaseNotYetCommencedLiability
3000000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021 dei Auditor Name
AuditorName
Ernst & Young LLP
CY2021 dei Auditor Location
AuditorLocation
Atlanta, Georgia
CY2021 dei Auditor Firm
AuditorFirmId
42

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