10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-115566 |
| Period End Date | 20110331 |
| Filing Date | 20110428 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | phm-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts payable, book overdrafts |
BankOverdrafts
|
$63.59M | USD | Point-in-time |
| Accounts payable, book overdrafts |
BankOverdrafts
|
$28.42M | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$24.60M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$133.40M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$12.47M | USD | Point-in-time |
| Unfunded settlements |
AccountsReceivableNet
|
$12.77M | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.77B | USD | Point-in-time |
| House and land inventory |
InventoryOperativeBuilders
|
$4.78B | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$71.06M | USD | Point-in-time |
| Land held for sale |
InventoryRealEstateHeldForSale
|
$96.69M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$43.27M | USD | Point-in-time |
| Land, not owned, under option agreements |
InventoryRealEstateOther
|
$50.78M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$143.85M | USD | Point-in-time |
| Residential mortgage loans available-for-sale |
InventoryRealEstateMortgageLoansHeldInInventory
|
$176.16M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$45.47M | USD | Point-in-time |
| Investments in unconsolidated entities |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$46.31M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$240.54M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$172.17M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$567.96M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$489.15M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$79.45M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxReceivable
|
$81.31M | USD | Point-in-time |
| Assets, total |
Assets
|
$7.52B | USD | Point-in-time |
| Assets, total |
Assets
|
$7.70B | USD | Point-in-time |
| Accounts payable, including book overdrafts of $28,424 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$226.47M | USD | Point-in-time |
| Accounts payable, including book overdrafts of $28,424 and $63,594 in 2011 and 2010, respectively |
AccountsPayableCurrentAndNoncurrent
|
$206.07M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$51.73M | USD | Point-in-time |
| Customer deposits |
CustomerAdvancesAndDeposits
|
$66.42M | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.47B | USD | Point-in-time |
| Accrued and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$1.60B | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$294.41M | USD | Point-in-time |
| Income tax liabilities |
AccruedIncomeTaxes
|
$289.61M | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.38B | USD | Point-in-time |
| Senior notes |
SeniorNotes
|
$3.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.42B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.70B | USD | Point-in-time |
| Liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$7.52B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Home sale revenues |
HomeBuildingRevenue
|
$782.47M | USD | 1 Quarter |
| Home sale revenues |
HomeBuildingRevenue
|
$976.81M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$12.99M | USD | 1 Quarter |
| Land sale revenues |
LandSales
|
$1.30M | USD | 1 Quarter |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$989.79M | USD | 1 Quarter |
| Real Estate Revenue, Net, Total |
RealEstateRevenueNet
|
$783.77M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$30.57M | USD | 1 Quarter |
| Financial Services |
FinancialServicesRevenue
|
$21.43M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$805.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.02B | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$850.10M | USD | 1 Quarter |
| Home sale cost of revenues |
HomeBuildingCosts
|
$685.03M | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$930.00K | USD | 1 Quarter |
| Land sale cost of revenues |
CostsOfRealEstateServicesAndLandSales
|
$9.00M | USD | 1 Quarter |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$685.96M | USD | 1 Quarter |
| Cost of Real Estate Revenue, Total |
CostOfRealEstateRevenue
|
$859.09M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$25.11M | USD | 1 Quarter |
| Financial Services expenses |
FinancialServicesCosts
|
$20.47M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$142.45M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$161.31M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$8.44M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-3.91M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.78M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$482.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$351.00K | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-94.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$-45.39M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$-14.51M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-5.87M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.02M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Cash dividends declared |
CommonStockDividendsPerShareDeclared
|
- | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.75M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
377.75M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$726.00K | USD | 1 Quarter |
| Write-down of land and deposits and pre-acquisition costs |
AssetImpairmentCharges
|
$5.64M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$12.89M | USD | 1 Quarter |
| Amortization and depreciation |
DepreciationAndAmortization
|
$8.97M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.11M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.11M | USD | 1 Quarter |
| Equity in (earnings) loss from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-94.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$411.00K | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$781.00K | USD | 1 Quarter |
| Other, net |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther
|
$1.94M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$108.80M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCashForOperatingActivities
|
$-1.70M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$100.45M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$11.24M | USD | 1 Quarter |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-32.29M | USD | 1 Quarter |
| Residential mortgage loans available-for-sale |
IncreaseDecreaseInMortgageLoansHeldForSale
|
$-8.13M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.86M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-764.01M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-66.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-78.75M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-122.83M | USD | 1 Quarter |
| Accounts payable, accrued and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-99.07M | USD | 1 Quarter |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-4.80M | USD | 1 Quarter |
| Income tax liabilities |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-159.02M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$677.57M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.84M | USD | 1 Quarter |
| Distributions from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.02M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.97M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$1.22M | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansHeldForInvestment
|
$-255.00K | USD | 1 Quarter |
| Net change in loans held for investment |
PaymentsForProceedsFromLoansHeldForInvestment
|
$-563.00K | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.44M | USD | 1 Quarter |
| Proceeds from the sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$476.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.13M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.33M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.38M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-661.00K | USD | 1 Quarter |
| Net repayments (borrowings) under Financial Services credit arrangements |
ProceedsFromRepaymentsOfLinesOfCredit
|
$40.25M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$13.31M | USD | 1 Quarter |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$130.00K | USD | 1 Quarter |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.09M | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$969.00K | USD | 1 Quarter |
| Stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$1.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.51M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$723.42M | USD | 1 Quarter |
| Net increase (decrease) in cash and equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-177.68M | USD | 1 Quarter |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.58B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.86B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.29B | USD | Point-in-time |
| Cash and equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.47B | USD | Point-in-time |
| Interest paid (capitalized), net |
InterestPaidNet
|
$23.83M | USD | 1 Quarter |
| Interest paid (capitalized), net |
InterestPaidNet
|
$10.99M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-2.92M | USD | 1 Quarter |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-786.23M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
| Stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.09M | USD | 1 Quarter |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$1.70M | USD | 1 Quarter |
| Stock repurchases |
StockRepurchasedDuringPeriodValue
|
$969.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.51M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.11M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-12.49M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-39.53M | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$9.00K | USD | 1 Quarter |
| Change in fair value of derivatives, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$84.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-51.00K | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-39.57M | USD | 1 Quarter |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-12.39M | USD | 1 Quarter |
| Shareholders' Equity |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$3.19B | USD | Point-in-time |
| Shareholders' Equity |
StockholdersEquity
|
$2.10B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.