10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000822416-12-000020 |
| Period End Date | 20120331 |
| Filing Date | 20120426 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | phm-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book overdrafts |
BankOverdrafts
|
$48.38M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$33.65M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$89.87M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$101.86M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.64B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.58B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$136.23M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$135.31M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$24.91M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$26.12M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$258.07M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$184.16M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$35.99M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$34.15M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$29.67M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$27.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$404.01M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$420.44M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$162.35M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$159.07M | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Total assets |
Assets
|
$6.86B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $33,650 and $48,380 in 2012 and 2011, respectively |
AccountsPayableCurrentAndNoncurrent
|
$196.45M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $33,650 and $48,380 in 2012 and 2011, respectively |
AccountsPayableCurrentAndNoncurrent
|
$170.61M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$46.96M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$71.58M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.38B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.41B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$215.15M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$203.31M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.09B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.09B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.95B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.89B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$813.79M | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$782.47M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$38.40M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$1.30M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$852.18M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$783.77M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$21.43M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$28.85M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$881.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$805.20M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$712.17M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$685.03M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$33.40M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$930.00K | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$745.56M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$685.96M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$20.47M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$22.01M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$123.31M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.45M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-6.62M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.44M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$351.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$217.00K | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-45.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-13.49M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.82M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.54M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.50M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.50M | shares | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$5.90M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$726.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$7.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.72M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Equity in (earnings) loss of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$411.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.52M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-781.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-103.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-864.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-53.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$10.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-45.97M | USD | 1 Quarter |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-74.07M | USD | 1 Quarter |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-32.29M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.26M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-79.38M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-122.83M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-34.47M | USD | 1 Quarter |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.80M | USD | 1 Quarter |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$11.84M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.69M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-49.64M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.02M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.97M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$49.00K | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-255.00K | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-293.00K | USD | 1 Quarter |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-11.94M | USD | 1 Quarter |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$109.67M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.44M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.47M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.76M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-114.05M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.90M | USD | 1 Quarter |
| Net borrowings (repayments) of other borrowings |
RepaymentsOfOtherDebt
|
$-1.92M | USD | 1 Quarter |
| Net borrowings (repayments) of other borrowings |
RepaymentsOfOtherDebt
|
$13.31M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$845.00K | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$969.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.28M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.07M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-177.97M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$128.66M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.21B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.31B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-23.83M | USD | 1 Quarter |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-22.81M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-11.14M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-2.92M | USD | 1 Quarter |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Shareholders' Equity beginning of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$-845.00K | USD | 1 Quarter |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$-969.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.67M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.51M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$57.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-42.00K | USD | 1 Quarter |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$1.93B | USD | Point-in-time |
| Shareholders' Equity end of period |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$9.00K | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$57.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$57.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-42.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-11.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.