10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000822416-14-000010 |
| Period End Date | 20131231 |
| Filing Date | 20140205 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | phm-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Book overdrafts |
BankOverdrafts
|
$42.05M | USD | Point-in-time |
| Book overdrafts |
BankOverdrafts
|
$35.83M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.48B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.08B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.40B | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$72.72M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$71.95M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.64B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.21B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$3.98B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$91.10M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$61.73M | USD | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$31.07M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Land, not owned, under option agreements |
LandUnderPurchaseOptionsRecorded
|
$24.02M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
386.61M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
381.30M | shares | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$318.93M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
LoansHeldForSaleFairValueDisclosure
|
$287.93M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$45.63M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$45.32M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
386.61M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Other assets |
OtherAssets
|
$460.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$407.68M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$149.25M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$136.15M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.09B | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$6.89B | USD | Point-in-time |
| Total assets |
Assets
|
$8.73B | USD | Point-in-time |
| Total assets |
Assets
|
$6.73B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $35,827 and $42,053 in 2013 and 2012, respectively |
AccountsPayableCurrentAndNoncurrent
|
$178.27M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $35,827 and $42,053 in 2013 and 2012, respectively |
AccountsPayableCurrentAndNoncurrent
|
$202.74M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$101.18M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$134.86M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.38B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.42B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$198.87M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$206.01M | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
$105.66M | USD | Point-in-time |
| Financial Services debt |
LineOfCreditFacilityAmountOutstanding
|
$138.79M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.06B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$2.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 25,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 381,299,600 and 386,608,436 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$3.87M | USD | Point-in-time |
| Common stock, $0.01 par value; 500,000,000 shares authorized, 381,299,600 and 386,608,436 shares issued and outstanding at December 31, 2013 and 2012, respectively |
CommonStockValue
|
$3.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.05B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-795.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-992.00K | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$-844.15M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$1.59B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.73B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$6.73B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$5.42B | USD | Annual |
| Home sale revenues |
HomeBuildingRevenue
|
$3.95B | USD | Annual |
| Home sale revenues |
HomeBuildingRevenue
|
$4.55B | USD | Annual |
| Land sale revenues |
LandSales
|
$82.85M | USD | Annual |
| Land sale revenues |
LandSales
|
$106.70M | USD | Annual |
| Land sale revenues |
LandSales
|
$114.33M | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.26B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.62B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.55B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.52B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.24B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$4.66B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$852.18M | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$5.54B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.13B | USD | 1 Quarter |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$4.03B | USD | Annual |
| Total homebuilding revenues |
RealEstateRevenueNet
|
$1.03B | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$28.85M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$36.25M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$160.89M | USD | Annual |
| Financial Services |
FinancialServicesRevenue
|
$103.09M | USD | Annual |
| Financial Services |
FinancialServicesRevenue
|
$48.52M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$36.87M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$47.26M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$34.34M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$30.38M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$39.36M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$140.95M | USD | Annual |
| Total revenues |
Revenues
|
$881.04M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.57B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.07B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.14B | USD | Annual |
| Total revenues |
Revenues
|
$4.82B | USD | Annual |
| Total revenues |
Revenues
|
$5.68B | USD | Annual |
| Total revenues |
Revenues
|
$1.28B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.16B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.66B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.30B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.58B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.44B | USD | Annual |
| Home sale cost of revenues |
HomeBuildingCosts
|
$4.31B | USD | Annual |
| Home sale cost of revenues |
HomeBuildingCosts
|
$3.83B | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$104.43M | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$94.88M | USD | Annual |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$59.28M | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.93B | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.26B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$745.56M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.23B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.25B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$4.41B | USD | Annual |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.04B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$876.99M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$923.49M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$1.01B | USD | 1 Quarter |
| Total cost of revenues |
CostOfRealEstateRevenue
|
$3.50B | USD | Annual |
| Financial Services expenses |
FinancialServicesCosts
|
$137.67M | USD | Annual |
| Financial Services expenses |
FinancialServicesCosts
|
$135.51M | USD | Annual |
| Financial Services expenses |
FinancialServicesCosts
|
$92.38M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$514.46M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$568.50M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$519.58M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-293.10M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-66.30M | USD | Annual |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-80.75M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.39M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.05M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.91M | USD | Annual |
| Interest expense |
InterestExpense
|
$1.31M | USD | Annual |
| Interest expense |
InterestExpense
|
$712.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$819.00K | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.06M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.13M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$105.91M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-310.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$82.35M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$527.82M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$232.42M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$183.55M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$39.93M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$174.72M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$51.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$38.33M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$-13.49M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.11B | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-10.73M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.09B | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$588.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-7.53M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.51M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.37M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.82M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-22.59M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.91M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-99.91M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$206.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$220.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.62B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$6.79 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$5.92 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.58 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.55 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.55 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$6.72 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.57 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$5.87 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | Annual |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Cash dividends declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.40M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.88M | shares | Annual |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.88M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.08M | shares | Annual |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.50M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
382.88M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.23M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
380.65M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.36M | shares | 1 Quarter |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
381.56M | shares | Annual |
| Basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
385.39M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6.09M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.85M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.90M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.22M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.00M | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.21M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
3.79M | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0.00 | shares | Annual |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1.55M | shares | 1 Quarter |
| Effect of dilutive securities (shares) |
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
5.79M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
389.30M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
390.32M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
382.20M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.10M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
386.87M | shares | Annual |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
391.18M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.88M | shares | Annual |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
383.72M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.56M | shares | Annual |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
380.50M | shares | 1 Quarter |
| Diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
384.57M | shares | 1 Quarter |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$206.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$220.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.62B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.10B | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$35.79M | USD | Annual |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$17.20M | USD | Annual |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$9.67M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.54M | USD | Annual |
| Goodwill impairments |
GoodwillImpairmentLoss
|
$240.50M | USD | 1 Quarter |
| Goodwill impairments |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$32.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.03M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$31.59M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$22.90M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$30.48M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-32.10M | USD | 1 Quarter |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-26.93M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-32.07M | USD | Annual |
| Loss on debt retirements |
GainsLossesOnExtinguishmentOfDebt
|
$-5.64M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$4.06M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.30M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.13M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.49M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$7.08M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.05M | USD | Annual |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-12.19M | USD | Annual |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-9.38M | USD | Annual |
| Other non-cash, net |
OtherNoncashIncomeExpense
|
$-10.36M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-5.94M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-3.39M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.26M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-455.22M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-265.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-54.89M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-28.45M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$60.83M | USD | Annual |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$82.11M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.01M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-182.47M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$38.19M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-189.44M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$20.80M | USD | Annual |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.38M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.45M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-91.09M | USD | Annual |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.15M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$881.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$760.14M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.28M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.53M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.03M | USD | Annual |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.00M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$1.68M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$4.60M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$16.46M | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-836.00K | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$12.27M | USD | Annual |
| Net change in loans held for investment |
PaymentsToAcquireLoansHeldForInvestment
|
$-325.00K | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$83.20M | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$4.15M | USD | Annual |
| Change in restricted cash related to letters of credit |
IncreaseDecreaseInRestrictedCash
|
$-28.65M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.59M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.55M | USD | Annual |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.24M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.94M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-93.63M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.98M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$9.71M | USD | Annual |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.13M | USD | Annual |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Financial Services borrowings (repayments) |
ProceedsFromRepaymentsOfLinesOfCredit
|
$138.79M | USD | Annual |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$618.80M | USD | Annual |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$321.13M | USD | Annual |
| Other borrowings (repayments) |
RepaymentsOfOtherDebt
|
$479.83M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$32.81M | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Stock option exercises |
ProceedsFromIssuanceOfCommonStock
|
$19.41M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$127.66M | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$961.00K | USD | Annual |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$2.84M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
- | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$38.38M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-323.97M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-448.16M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-659.59M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$321.69M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-400.32M | USD | Annual |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$175.57M | USD | Annual |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | USD | Point-in-time |
| 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
|
$1.40B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.58B | 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
|
$1.40B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-9.62M | USD | Annual |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-1.47M | USD | Annual |
| Interest paid (capitalized), net |
InterestPaidNet
|
$-171.00K | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$373.00K | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-13.32M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-62.17M | USD | Annual |
Stockholders Equity
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
386.61M | shares | Point-in-time |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$19.41M | USD | Annual |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.81M | USD | Annual |
| Dividends declared |
DividendsCommonStockCash
|
$57.53M | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$961.00K | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$2.84M | USD | Annual |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$127.66M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.47M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.69M | USD | Annual |
| Excess tax benefits (deficiencies) from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation
|
$9.67M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$206.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$220.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.62B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$314.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | Annual |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
386.61M | shares | Point-in-time |
| Shareholders' Equity, shares |
CommonStockSharesOutstanding
|
381.30M | shares | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$1.94B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$4.65B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$81.76M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-11.67M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$206.15M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$220.05M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$36.42M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-210.39M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$58.74M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$116.63M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$42.44M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$2.62B | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$314.00K | USD | Annual |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$197.00K | USD | Annual |
| Change in fair value of derivatives |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$213.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$314.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$197.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$206.46M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.62B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-210.18M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.