Financial Statements for PulteGroup, Inc.

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PulteGroup, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,162.76	1,566.97	1,302.59	1,069.40	881.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,162.76	1,566.97	1,302.59	1,069.40	881.04
Cost of Revenue, Total	946.08	1,333.61	1,065.34	897.32	767.57
Gross Profit	216.68	233.36	237.25	172.09	113.46
Selling/General/Admin. Expenses, Total	129.63	141.77	125.19	124.19	123.31
Research & Development	-	-	-	-	-
Depreciation/Amortization	3.27	3.27	3.27	3.27	3.27
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.51	33.55	1.04	3.97	3.10
Other Operating Expenses, Total	0.99	4.91	3.13	3.26	0.25
Total Operating Expense	1,080.41	1,515.75	1,196.68	1,029.48	894.53
Operating Income	82.35	51.21	105.91	39.93	-13.49
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	82.35	51.21	105.91	39.93	-13.49
Income After Tax	81.76	58.74	116.63	42.44	-11.67
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	81.76	58.74	116.63	42.44	-11.67
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	81.76	58.74	116.63	42.44	-11.67
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	81.76	58.74	116.63	42.44	-11.67
Income Available to Common Incl. Extra Items	81.76	58.74	116.63	42.44	-11.67
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	0.00
Diluted Weighted Average Shares	390.32	389.30	384.57	382.20	380.50
Diluted EPS Excluding Extraordinary Items	0.21	0.15	0.30	0.11	-0.03
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.21	0.21	0.31	0.13	-0.01

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,820.00	4,136.69	4,569.29	4,084.39
Other Revenue, Total	-	-	-	-
Total Revenue	4,820.00	4,136.69	4,569.29	4,084.39
Cost of Revenue, Total	4,063.84	3,641.34	4,176.06	4,658.50
Gross Profit	756.16	495.35	393.23	-574.11
Selling/General/Admin. Expenses, Total	514.46	519.58	895.10	672.43
Research & Development	-	-	-	-
Depreciation/Amortization	13.10	13.10	13.10	14.01
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	41.66	266.08	729.19	673.64
Other Operating Expenses, Total	11.54	13.92	0.10	-1.82
Total Operating Expense	4,636.44	4,446.99	5,803.84	6,059.51
Operating Income	183.55	-310.30	-1,234.55	-1,975.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	183.55	-310.30	-1,234.55	-1,975.12
Income After Tax	206.15	-210.39	-1,096.73	-1,182.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	206.15	-210.39	-1,096.73	-1,182.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	206.15	-210.39	-1,096.73	-1,182.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	206.15	-210.39	-1,096.73	-1,182.57
Income Available to Common Incl. Extra Items	206.15	-210.39	-1,096.73	-1,182.57
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	384.56	379.88	378.58	300.18
Diluted EPS Excluding Extraordinary Items	0.54	-0.55	-2.90	-3.94
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.64	-0.04	-1.30	-0.59

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,592.92	1,404.76	1,563.65	1,310.48	1,211.73
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,592.92	1,404.76	1,563.65	1,310.48	1,211.73
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	26.30	31.92	28.28	28.90	29.67
Total Inventory	4,112.80	4,214.05	4,470.57	4,551.89	4,584.42
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	145.97	149.25	152.52	155.80	159.07
Long Term Investments	282.95	364.56	294.17	265.91	218.31
Other Long Term Assets, Total	66.58	71.95	76.73	86.80	89.87
Total Assets	6,741.14	6,734.41	7,140.58	6,952.82	6,859.44
Accounts Payable	142.02	136.22	172.26	179.07	136.96
Accrued Expenses	1,397.64	1,418.06	1,380.94	1,340.18	1,382.33
Notes Payable/Short Term Debt	91.31	180.85	141.08	35.18	33.65
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	322.93	300.05	324.42	329.80	286.73
Total Current Liabilities	-	-	-	-	-
Long Term Debt	2,511.73	2,509.61	2,999.84	3,093.55	3,090.95
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,511.73	2,509.61	2,999.84	3,093.55	3,090.95
Total Debt	2,603.04	2,690.46	3,140.91	3,128.73	3,124.60
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	-	-	-	-	-
Total Liabilities	4,465.63	4,544.79	5,018.53	4,977.78	4,930.61
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.88	3.87	3.86	3.84	3.84
Additional Paid-In Capital	3,038.81	3,030.89	3,022.21	2,991.90	2,988.17
Retained Earnings (Accumulated Deficit)	-766.22	-844.15	-902.89	-1,019.50	-1,061.93
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.94	-0.99	-1.13	-1.19	-1.25
Total Equity	2,275.51	2,189.62	2,122.05	1,975.05	1,928.83
Total Liabilities & Shareholders' Equity	6,741.14	6,734.41	7,140.58	6,952.82	6,859.44
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	387.51	386.61	386.22	383.74	383.65

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1,404.76	1,083.07	1,483.39	1,858.23
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,404.76	1,083.07	1,483.39	1,858.23
Accounts Receivable - Trade, Net	123.27	144.92	204.03	196.62
Receivables - Other	-	-	-	-
Total Receivables, Net	155.19	172.08	285.34	1,151.81
Total Inventory	4,214.05	4,636.47	4,781.81	4,940.36
Prepaid Expenses	74.74	90.79	108.96	124.79
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	234.28	256.58	296.26	-
Accumulated Depreciation, Total	-190.10	-203.40	-237.00	-
Goodwill, Net	-	-	240.54	895.92
Intangibles, Net	149.25	162.35	175.45	188.55
Long Term Investments	364.56	294.06	222.48	240.63
Other Long Term Assets, Total	71.95	101.86	24.60	32.38
Total Assets	6,734.41	6,885.62	7,699.38	10,051.22
Accounts Payable	136.22	148.07	162.87	173.91
Accrued Expenses	347.58	283.94	268.19	310.11
Notes Payable/Short Term Debt	180.85	48.38	63.59	122.81
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	300.05	250.27	346.13	434.98
Total Current Liabilities	-	-	-	-
Long Term Debt	2,509.61	3,088.34	3,391.67	4,281.53
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,509.61	3,088.34	3,391.67	4,281.53
Total Debt	2,690.46	3,136.72	3,455.26	4,404.34
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	1,070.48	1,128.00	1,331.75	1,533.43
Total Liabilities	4,544.79	4,947.01	5,564.21	6,856.78
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.87	3.83	3.82	3.81
Additional Paid-In Capital	3,030.89	2,986.24	2,972.92	2,935.74
Retained Earnings (Accumulated Deficit)	-844.15	-1,050.14	-840.05	257.14
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.99	-1.31	-1.52	-2.25
Total Equity	2,189.62	1,938.62	2,135.17	3,194.44
Total Liabilities & Shareholders' Equity	6,734.41	6,885.62	7,699.38	10,051.22
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	386.61	382.61	382.03	380.69

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	81.76	206.15	147.40	30.77	-11.67
Depreciation/Depletion	7.34	30.03	22.28	14.83	7.39
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	11.34	85.95	35.63	21.18	11.24
Changes in Working Capital	170.18	438.02	215.92	144.76	107.72
Cash from Operating Activities	270.62	760.14	421.23	211.54	114.69
Capital Expenditures	-5.38	-13.94	-10.60	-7.00	-3.76
Other Investing Cash Flow Items, Total	4.19	23.65	32.97	23.37	16.66
Cash from Investing Activities	-1.19	9.71	22.37	16.38	12.90
Financing Cash Flow Items	-	-	-	-	-
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	1.11	31.85	26.47	-0.91	-0.84
Issuance (Retirement) of Debt, Net	-82.38	-480.00	10.51	0.40	1.92
Cash from Financing Activities	-81.27	-448.16	36.98	-0.51	1.07
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	188.16	321.69	480.58	227.41	128.66
Cash Interest Paid, Supplemental	-	1.47	-	-	-
Cash Taxes Paid, Supplemental	-3.03	-13.32	-12.90	-11.76	-11.14

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	206.15	-210.39	-1,096.73	-1,182.57
Depreciation/Depletion	30.03	32.10	45.66	54.25
Amortization	-	-	-	-
Deferred Taxes	-	-	-	37.59
Non-Cash Items	85.95	314.91	955.88	1,613.20
Changes in Working Capital	438.02	-119.34	687.31	206.89
Cash from Operating Activities	760.14	17.28	592.12	729.36
Capital Expenditures	-13.94	-21.24	-15.18	-39.25
Other Investing Cash Flow Items, Total	23.65	-72.39	-4.28	1,733.06
Cash from Investing Activities	9.71	-93.63	-19.45	1,693.81
Financing Cash Flow Items	-	-	-	-3.06
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	31.85	-2.84	4.64	-2.60
Issuance (Retirement) of Debt, Net	-480.00	-321.13	-954.31	-2,224.37
Cash from Financing Activities	-448.16	-323.97	-949.67	-2,230.03
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	321.69	-400.32	-377.00	193.13
Cash Interest Paid, Supplemental	1.47	9.62	18.37	42.36
Cash Taxes Paid, Supplemental	-13.32	-62.17	-941.28	-357.19