XML 41 R60.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Supplemental Guarantor Information (Balance Sheet) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Dec. 31, 2009
ASSETS        
Cash and equivalents $ 1,075,223 $ 1,470,625 $ 2,746,626 $ 1,858,234
Restricted cash 128,234 24,601    
Unfunded settlements 13,634 12,765    
House and land inventory 4,905,123 4,781,813    
Land held for sale 128,159 71,055    
Land, not owned, under option agreements 30,037 50,781    
Residential mortgage loans available-for-sale 148,549 176,164    
Investments in unconsolidated entities 41,011 46,313    
Goodwill 240,541 240,541    
Intangible assets, net 168,898 175,448    
Other assets 467,332 567,963    
Income taxes receivable 78,864 81,307    
Assets, total 7,425,605 7,699,376    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,751,613 1,878,133    
Income tax liabilities 292,002 294,408    
Senior notes 3,332,263 [1] 3,391,668 [1]    
Total liabilities 5,375,878 5,564,209    
Total shareholders' equity 2,049,727 2,135,167 3,281,786 3,194,440
Liabilities and shareholders' equity 7,425,605 7,699,376    
PulteGroup, Inc. [Member]
        
ASSETS        
Cash and equivalents 98,393 10,000    
Restricted cash 103,941      
Securities purchased under agreements to resell 39,005 74,500    
Investments in unconsolidated entities 1,525 1,523    
Other assets 20,526 24,476    
Income taxes receivable 78,864 81,307    
Deferred income tax assets (34,620) (34,192)    
Investments in subsidiaries and intercompany accounts, net 5,442,749 5,749,695    
Assets, total 5,750,383 5,907,309    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 76,391 86,066    
Income tax liabilities 292,002 294,408    
Senior notes 3,332,263 3,391,668    
Total liabilities 3,700,656 3,772,142    
Total shareholders' equity 2,049,727 2,135,167    
Liabilities and shareholders' equity 5,750,383 5,907,309    
Guarantor Subsidiaries [Member]
        
ASSETS        
Cash and equivalents 648,352 1,089,439 2,371,648 1,501,684
Restricted cash 6,622 3,927    
Unfunded settlements 16,662 17,184    
House and land inventory 4,900,992 4,777,681    
Land held for sale 128,159 71,055    
Land, not owned, under option agreements 30,037 50,781    
Investments in unconsolidated entities 36,878 42,261    
Goodwill 240,541 240,541    
Intangible assets, net 168,898 175,448    
Other assets 400,873 499,075    
Deferred income tax assets 27 27    
Investments in subsidiaries and intercompany accounts, net 6,168,087 5,783,384    
Assets, total 12,746,128 12,750,803    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,060,812 1,166,805    
Total liabilities 1,060,812 1,166,805    
Total shareholders' equity 11,685,316 11,583,998    
Liabilities and shareholders' equity 12,746,128 12,750,803    
Non-Guarantor Subsidiaries [Member]
        
ASSETS        
Cash and equivalents 328,478 371,186 374,978 356,550
Restricted cash 17,671 20,674    
Unfunded settlements (3,028) (4,419)    
House and land inventory 4,131 4,132    
Residential mortgage loans available-for-sale 148,549 176,164    
Securities purchased under agreements to resell (39,005) (74,500)    
Investments in unconsolidated entities 2,608 2,529    
Other assets 45,933 44,412    
Deferred income tax assets 34,593 34,165    
Investments in subsidiaries and intercompany accounts, net 6,212,123 6,265,591    
Assets, total 6,752,053 6,839,934    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 614,410 625,262    
Total liabilities 614,410 625,262    
Total shareholders' equity 6,137,643 6,214,672    
Liabilities and shareholders' equity 6,752,053 6,839,934    
Eliminating Entries [Member]
        
ASSETS        
Investments in subsidiaries and intercompany accounts, net (17,822,959) (17,798,670)    
Assets, total (17,822,959) (17,798,670)    
Liabilities:        
Total shareholders' equity (17,822,959) (17,798,670)    
Liabilities and shareholders' equity $ (17,822,959) $ (17,798,670)    
[1] The recorded carrying value reflects the impact of various discounts and premiums that are amortized to interest cost over the respective terms of the senior notes