PULTEGROUP, INC.: 10-Q filed 2012-07-26

Name: PULTEGROUP, INC.: 10-Q filed 2012-07-26
Creator: PULTEGROUP, INC.

What PULTEGROUP, INC. reported in its quarterly report filed 2012-07-26 (fiscal Q2 2012): 27 published measures, 80 facts as tagged in accession 0000822416-12-000034.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-07-26
Fiscal period: fiscal Q2 2012
Accession: 0000822416-12-000034 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All PULTEGROUP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-06-30	6,952,825,000	USD
At 2011-12-31	6,885,620,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-06-30	4,977,778,000	USD
At 2011-12-31	4,947,005,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2012-06-30	1,975,047,000	USD
At 2011-12-31	1,938,615,000	USD
At 2011-06-30	2,049,727,000	USD
At 2010-12-31	2,135,167,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-06-30	1,310,478,000	USD
At 2011-12-31	1,083,071,000	USD
At 2011-06-30	1,088,857,000	USD
At 2010-12-31	1,483,390,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	42,436,000	USD	91
2012-01-01 to 2012-06-30	30,770,000	USD	182
2011-04-01 to 2011-06-30	-55,385,000	USD	91
2011-01-01 to 2011-06-30	-94,911,000	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	211,540,000	USD	182
2011-01-01 to 2011-06-30	-219,327,000	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	6,997,000	USD	182
2011-01-01 to 2011-06-30	10,848,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	1,069,405,000	USD	91
2012-01-01 to 2012-06-30	1,950,441,000	USD	182
2011-04-01 to 2011-06-30	927,212,000	USD	91
2011-01-01 to 2011-06-30	1,732,414,000	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-508,000	USD	182
2011-01-01 to 2011-06-30	-70,787,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	16,375,000	USD	182
2011-01-01 to 2011-06-30	-104,419,000	USD	181

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	380,655,000	shares	91
2012-01-01 to 2012-06-30	380,579,000	shares	182
2011-04-01 to 2011-06-30	379,781,000	shares	91
2011-01-01 to 2011-06-30	379,663,000	shares	181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	382,203,000	shares	91
2012-01-01 to 2012-06-30	382,025,000	shares	182
2011-04-01 to 2011-06-30	379,781,000	shares	91
2011-01-01 to 2011-06-30	379,663,000	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.11	USD/shares	91
2012-01-01 to 2012-06-30	0.08	USD/shares	182
2011-04-01 to 2011-06-30	-0.15	USD/shares	91
2011-01-01 to 2011-06-30	-0.25	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	0.11	USD/shares	91
2012-01-01 to 2012-06-30	0.08	USD/shares	182
2011-04-01 to 2011-06-30	-0.15	USD/shares	91
2011-01-01 to 2011-06-30	-0.25	USD/shares	181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-2,510,000	USD	91
2012-01-01 to 2012-06-30	-4,335,000	USD	182
2011-04-01 to 2011-06-30	2,052,000	USD	91
2011-01-01 to 2011-06-30	-3,814,000	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	8,886,000	USD	182
2011-01-01 to 2011-06-30	11,405,000	USD	181

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	198,000	USD	91
2012-01-01 to 2012-06-30	415,000	USD	182
2011-04-01 to 2011-06-30	317,000	USD	91
2011-01-01 to 2011-06-30	668,000	USD	181

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2012-06-30	13,400,000	USD
At 2011-12-31	13,000,000	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	908,000	USD	182
2011-01-01 to 2011-06-30	1,956,000	USD	181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	124,186,000	USD	91
2012-01-01 to 2012-06-30	247,500,000	USD	182
2011-04-01 to 2011-06-30	138,380,000	USD	91
2011-01-01 to 2011-06-30	280,826,000	USD	181

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2012-06-30	155,798,000	USD
At 2011-12-31	162,348,000	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2012-06-30	0	USD
At 2011-12-31	0	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	42,494,000	USD	91
2012-01-01 to 2012-06-30	30,885,000	USD	182
2011-04-01 to 2011-06-30	-55,321,000	USD	91
2011-01-01 to 2011-06-30	-94,889,000	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2012-04-01 to 2012-06-30	-10,498,000	USD	91
2012-01-01 to 2012-06-30	-17,117,000	USD	182
2011-04-01 to 2011-06-30	-11,668,000	USD	91
2011-01-01 to 2011-06-30	-15,578,000	USD	181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-5,840,000	USD	182
2011-01-01 to 2011-06-30	-5,915,000	USD	181

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-11,756,000	USD	182
2011-01-01 to 2011-06-30	-3,851,000	USD	181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-06-30	-72,222,000	USD	182
2011-01-01 to 2011-06-30	180,964,000	USD	181

Inspect the source

Entity: PULTEGROUP, INC. / CIK 0000822416
Captured: 2026-09-19T15:07:34.057Z
SEC response SHA-256: 270f1d3f97ce3e72b5ca00c5416d1544ef9cdd72c09fcee63497c8e3e173dc14

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