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Supplemental Guarantor Information | 9 Months Ended
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Sep. 30, 2016
Supplemental Guarantor Information [Abstract] |
Supplemental Guarantor information | Supplemental Guarantor information All of our senior notes are guaranteed jointly and severally on a senior basis by certain of our wholly-owned Homebuilding subsidiaries and certain other wholly-owned subsidiaries (collectively, the “Guarantors”). Such guaranties are full and unconditional. Our subsidiaries comprising the Financial Services segment along with certain other subsidiaries (collectively, the "Non-Guarantor Subsidiaries") do not guarantee the senior notes. In accordance with Rule 3-10 of Regulation S-X, supplemental consolidating financial information of the Company, including such information for the Guarantors, is presented below. Investments in subsidiaries are presented using the equity method of accounting. CONDENSED CONSOLIDATING BALANCE SHEET SEPTEMBER 30, 2016 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 373,539 |  |  | $ | 60,666 |  |  | $ | — |  |  | $ | 434,205 |
Restricted cash | — |  |  | 25,984 |  |  | 1,000 |  |  | — |  |  | 26,984 |
House and land inventory | — |  |  | 6,895,174 |  |  | 55,068 |  |  | — |  |  | 6,950,242 |
Land held for sale | — |  |  | 56,958 |  |  | 510 |  |  | — |  |  | 57,468 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 349,012 |  |  | — |  |  | 349,012 |
Investments in unconsolidated entities | 103 |  |  | 46,679 |  |  | 4,986 |  |  | — |  |  | 51,768 |
Other assets | 12,871 |  |  | 509,904 |  |  | 124,931 |  |  | — |  |  | 647,706 |
Intangible assets | — |  |  | 158,242 |  |  | — |  |  | — |  |  | 158,242 |
Deferred tax assets, net | 1,194,646 |  |  | — |  |  | 1,259 |  |  | — |  |  | 1,195,905 |
Investments in subsidiaries and intercompany accounts, net | 6,689,355 |  |  | (565,940 | ) |  | 6,521,080 |  |  | (12,644,495 | ) |  | — |
| $ | 7,896,975 |  |  | $ | 7,500,540 |  |  | $ | 7,118,512 |  |  | $ | (12,644,495 | ) |  | $ | 9,871,532 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 81,315 |  |  | $ | 1,648,402 |  |  | $ | 167,361 |  |  | $ | — |  |  | $ | 1,897,078 |
Income tax liabilities | 33,562 |  |  | — |  |  | — |  |  | — |  |  | 33,562 |
Financial Services debt | — |  |  | — |  |  | 158,794 |  |  | — |  |  | 158,794 |
Term loan | — |  |  | — |  |  | — |  |  | — |  |  | — |
Senior notes | 3,110,066 |  |  | — |  |  | — |  |  | — |  |  | 3,110,066 |
Total liabilities | 3,224,943 |  |  | 1,648,402 |  |  | 326,155 |  |  | — |  |  | 5,199,500 |
Total shareholders’ equity | 4,672,032 |  |  | 5,852,138 |  |  | 6,792,357 |  |  | (12,644,495 | ) |  | 4,672,032 |
| $ | 7,896,975 |  |  | $ | 7,500,540 |  |  | $ | 7,118,512 |  |  | $ | (12,644,495 | ) |  | $ | 9,871,532 |
CONDENSED CONSOLIDATING BALANCE SHEET DECEMBER 31, 2015 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 638,602 |  |  | $ | 115,559 |  |  | $ | — |  |  | $ | 754,161 |
Restricted cash | — |  |  | 20,274 |  |  | 1,000 |  |  | — |  |  | 21,274 |
House and land inventory | — |  |  | 5,450,058 |  |  | — |  |  | — |  |  | 5,450,058 |
Land held for sale | — |  |  | 80,458 |  |  | 1,034 |  |  | — |  |  | 81,492 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 442,715 |  |  | — |  |  | 442,715 |
Investments in unconsolidated entities | 93 |  |  | 36,499 |  |  | 4,675 |  |  | — |  |  | 41,267 |
Other assets | 38,991 |  |  | 531,120 |  |  | 90,724 |  |  | — |  |  | 660,835 |
Intangible assets | — |  |  | 110,215 |  |  | — |  |  | — |  |  | 110,215 |
Deferred tax assets, net | 1,392,251 |  |  | 11 |  |  | 2,617 |  |  | — |  |  | 1,394,879 |
Investments in subsidiaries and intercompany accounts, net | 5,529,606 |  |  | 465,644 |  |  | 6,293,018 |  |  | (12,288,268 | ) |  | — |
| $ | 6,960,941 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,956,896 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 70,061 |  |  | $ | 1,558,885 |  |  | $ | 169,193 |  |  | $ | — |  |  | $ | 1,798,139 |
Income tax liabilities | 57,050 |  |  | — |  |  | — |  |  | — |  |  | 57,050 |
Financial Services debt | — |  |  | — |  |  | 267,877 |  |  | — |  |  | 267,877 |
Term loan | 498,423 |  |  | — |  |  | — |  |  | — |  |  | 498,423 |
Senior notes | 1,576,082 |  |  | — |  |  | — |  |  | — |  |  | 1,576,082 |
Total liabilities | 2,201,616 |  |  | 1,558,885 |  |  | 437,070 |  |  | — |  |  | 4,197,571 |
Total shareholders’ equity | 4,759,325 |  |  | 5,773,996 |  |  | 6,514,272 |  |  | (12,288,268 | ) |  | 4,759,325 |
| $ | 6,960,941 |  |  | $ | 7,332,881 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 8,956,896 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,871,284 |  |  | $ | 10,434 |  |  | $ | — |  |  | $ | 1,881,718 |
Land sale revenues | — |  |  | 13,167 |  |  | — |  |  | — |  |  | 13,167 |
| — |  |  | 1,884,451 |  |  | 10,434 |  |  | — |  |  | 1,894,885 |
Financial Services | — |  |  | — |  |  | 48,020 |  |  | — |  |  | 48,020 |
| — |  |  | 1,884,451 |  |  | 58,454 |  |  | — |  |  | 1,942,905 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 1,474,377 |  |  | 11,234 |  |  | — |  |  | 1,485,611 |
Land sale cost of revenues | — |  |  | 11,428 |  |  | — |  |  | — |  |  | 11,428 |
| — |  |  | 1,485,805 |  |  | 11,234 |  |  | — |  |  | 1,497,039 |
Financial Services expenses | — |  |  | 145 |  |  | 26,761 |  |  | — |  |  | 26,906 |
Selling, general, and administrative expenses | — |  |  | 176,998 |  |  | 6,010 |  |  | — |  |  | 183,008 |
Other expense (income), net | 823 |  |  | 26,166 |  |  | (3,372 | ) |  | — |  |  | 23,617 |
Intercompany interest | 487 |  |  | 2,072 |  |  | (2,559 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (1,310 | ) |  | 193,265 |  |  | 20,380 |  |  | — |  |  | 212,335 |
Income tax expense (benefit) | (498 | ) |  | 76,552 |  |  | 7,811 |  |  | — |  |  | 83,865 |
Income (loss) before equity in income (loss) of subsidiaries | (812 | ) |  | 116,713 |  |  | 12,569 |  |  | — |  |  | 128,470 |
Equity in income (loss) of subsidiaries | 129,282 |  |  | 21,948 |  |  | 75,884 |  |  | (227,114 | ) |  | — |
Net income (loss) | 128,470 |  |  | 138,661 |  |  | 88,453 |  |  | (227,114 | ) |  | 128,470 |
Other comprehensive income | 20 |  |  | — |  |  | — |  |  | — |  |  | 20 |
Comprehensive income (loss) | $ | 128,490 |  |  | $ | 138,661 |  |  | $ | 88,453 |  |  | $ | (227,114 | ) |  | $ | 128,490 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended September 30, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 1,464,131 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,464,131 |
Land sale revenues | — |  |  | 3,649 |  |  | — |  |  | — |  |  | 3,649 |
| — |  |  | 1,467,780 |  |  | — |  |  | — |  |  | 1,467,780 |
Financial Services | — |  |  | — |  |  | 38,967 |  |  | — |  |  | 38,967 |
| — |  |  | 1,467,780 |  |  | 38,967 |  |  | — |  |  | 1,506,747 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 1,118,874 |  |  | — |  |  | — |  |  | 1,118,874 |
Land sale cost of revenues | — |  |  | 3,301 |  |  | — |  |  | — |  |  | 3,301 |
| — |  |  | 1,122,175 |  |  | — |  |  | — |  |  | 1,122,175 |
Financial Services expenses | 13 |  |  | (13 | ) |  | 24,602 |  |  | — |  |  | 24,602 |
Selling, general, and administrative expenses | — |  |  | 158,975 |  |  | 386 |  |  | — |  |  | 159,361 |
Other expense (income), net | 202 |  |  | 21,267 |  |  | (136 | ) |  | — |  |  | 21,333 |
Intercompany interest | 594 |  |  | 2,039 |  |  | (2,633 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (809 | ) |  | 163,337 |  |  | 16,748 |  |  | — |  |  | 179,276 |
Income tax expense (benefit) | (307 | ) |  | 65,347 |  |  | 6,467 |  |  | — |  |  | 71,507 |
Income (loss) before equity in income (loss) of subsidiaries | (502 | ) |  | 97,990 |  |  | 10,281 |  |  | — |  |  | 107,769 |
Equity in income (loss) of subsidiaries | 108,271 |  |  | 9,913 |  |  | 82,484 |  |  | (200,668 | ) |  | — |
Net income (loss) | 107,769 |  |  | 107,903 |  |  | 92,765 |  |  | (200,668 | ) |  | 107,769 |
Other comprehensive income | 21 |  |  | — |  |  | — |  |  | — |  |  | 21 |
Comprehensive income (loss) | $ | 107,790 |  |  | $ | 107,903 |  |  | $ | 92,765 |  |  | $ | (200,668 | ) |  | $ | 107,790 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the nine months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,011,027 |  |  | $ | 16,816 |  |  | $ | — |  |  | $ | 5,027,843 |
Land sale revenues | — |  |  | 19,069 |  |  | 1,535 |  |  | — |  |  | 20,604 |
| — |  |  | 5,030,096 |  |  | 18,351 |  |  | — |  |  | 5,048,447 |
Financial Services | — |  |  | — |  |  | 126,950 |  |  | — |  |  | 126,950 |
| — |  |  | 5,030,096 |  |  | 145,301 |  |  | — |  |  | 5,175,397 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 3,930,546 |  |  | 18,903 |  |  | — |  |  | 3,949,449 |
Land sale cost of revenues | — |  |  | 16,577 |  |  | 1,282 |  |  | — |  |  | 17,859 |
| — |  |  | 3,947,123 |  |  | 20,185 |  |  | — |  |  | 3,967,308 |
Financial Services expenses | — |  |  | 405 |  |  | 78,799 |  |  | — |  |  | 79,204 |
Selling, general, and administrative expenses | — |  |  | 549,094 |  |  | 17,261 |  |  | — |  |  | 566,355 |
Other expense (income), net | 1,164 |  |  | 56,599 |  |  | (15,361 | ) |  | — |  |  | 42,402 |
Intercompany interest | 1,487 |  |  | 6,290 |  |  | (7,777 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (2,651 | ) |  | 470,585 |  |  | 52,194 |  |  | — |  |  | 520,128 |
Income tax expense (benefit) | (1,008 | ) |  | 171,535 |  |  | 20,071 |  |  | — |  |  | 190,598 |
Income (loss) before equity in income (loss) of subsidiaries | (1,643 | ) |  | 299,050 |  |  | 32,123 |  |  | — |  |  | 329,530 |
Equity in income (loss) of subsidiaries | 331,173 |  |  | 31,827 |  |  | 261,777 |  |  | (624,777 | ) |  | — |
Net income (loss) | 329,530 |  |  | 330,877 |  |  | 293,900 |  |  | (624,777 | ) |  | 329,530 |
Other comprehensive income | 61 |  |  | — |  |  | — |  |  | — |  |  | 61 |
Comprehensive income (loss) | $ | 329,591 |  |  | $ | 330,877 |  |  | $ | 293,900 |  |  | $ | (624,777 | ) |  | $ | 329,591 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the nine months ended September 30, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 3,795,366 |  |  | $ | — |  |  | $ | — |  |  | $ | 3,795,366 |
Land sale revenues | — |  |  | 27,651 |  |  | — |  |  | — |  |  | 27,651 |
| — |  |  | 3,823,017 |  |  | — |  |  | — |  |  | 3,823,017 |
Financial Services | — |  |  | — |  |  | 97,319 |  |  | — |  |  | 97,319 |
| — |  |  | 3,823,017 |  |  | 97,319 |  |  | — |  |  | 3,920,336 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | 2,913,299 |  |  | — |  |  | — |  |  | 2,913,299 |
Land sale cost of revenues | — |  |  | 21,992 |  |  | — |  |  | — |  |  | 21,992 |
| — |  |  | 2,935,291 |  |  | — |  |  | — |  |  | 2,935,291 |
Financial Services expenses | 300 |  |  | (274 | ) |  | 67,883 |  |  | — |  |  | 67,909 |
Selling, general, and administrative expenses | — |  |  | 449,261 |  |  | 1,532 |  |  | — |  |  | 450,793 |
Other expense (income), net | 572 |  |  | 23,702 |  |  | (636 | ) |  | — |  |  | 23,638 |
Intercompany interest | 1,537 |  |  | 5,886 |  |  | (7,423 | ) |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (2,409 | ) |  | 409,151 |  |  | 35,963 |  |  | — |  |  | 442,705 |
Income tax expense (benefit) | (917 | ) |  | 163,713 |  |  | 13,847 |  |  | — |  |  | 176,643 |
Income (loss) before equity in income (loss) of subsidiaries | (1,492 | ) |  | 245,438 |  |  | 22,116 |  |  | — |  |  | 266,062 |
Equity in income (loss) of subsidiaries | 267,554 |  |  | 21,586 |  |  | 227,143 |  |  | (516,283 | ) |  | — |
Net income (loss) | 266,062 |  |  | 267,024 |  |  | 249,259 |  |  | (516,283 | ) |  | 266,062 |
Other comprehensive income | 63 |  |  | — |  |  | — |  |  | — |  |  | 63 |
Comprehensive income (loss) | $ | 266,125 |  |  | $ | 267,024 |  |  | $ | 249,259 |  |  | $ | (516,283 | ) |  | $ | 266,125 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the nine months ended September 30, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 159,366 |  |  | $ | (567,875 | ) |  | $ | 96,293 |  |  | $ | — |  |  | $ | (312,216 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (28,243 | ) |  | (2,308 | ) |  | — |  |  | (30,551 | )
Cash used for business acquisitions | — |  |  | (430,458 | ) |  | — |  |  | — |  |  | (430,458 | )
Other investing activities, net | — |  |  | (10,136 | ) |  | 1,560 |  |  | — |  |  | (8,576 | )
Net cash provided by (used in) investing activities | — |  |  | (468,837 | ) |  | (748 | ) |  | — |  |  | (469,585 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt issuance | 1,991,961 |  |  | 4,000 |  |  | — |  |  | — |  |  | 1,995,961 |
Repayments of debt | (965,245 | ) |  | (20,394 | ) |  | (95 | ) |  | — |  |  | (985,734 | )
Borrowings under revolving credit facility | 619,000 |  |  | — |  |  | — |  |  | — |  |  | 619,000 |
Repayments under revolving credit facility | (619,000 | ) |  | — |  |  | — |  |  | — |  |  | (619,000 | )
Financial Services borrowings (repayments) | — |  |  | — |  |  | (109,083 | ) |  | — |  |  | (109,083 | )
Stock option exercises | 5,845 |  |  | — |  |  | — |  |  | — |  |  | 5,845 |
Share repurchases | (350,846 | ) |  | — |  |  | — |  |  | — |  |  | (350,846 | )
Dividends paid | (94,298 | ) |  | — |  |  | — |  |  | — |  |  | (94,298 | )
Intercompany activities, net | (746,783 | ) |  | 788,043 |  |  | (41,260 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (159,366 | ) |  | 771,649 |  |  | (150,438 | ) |  | — |  |  | 461,845 |
Net increase (decrease) in cash and equivalents | — |  |  | (265,063 | ) |  | (54,893 | ) |  | — |  |  | (319,956 | )
Cash and equivalents at beginning of period | — |  |  | 638,602 |  |  | 115,559 |  |  | — |  |  | 754,161 |
Cash and equivalents at end of period | $ | — |  |  | $ | 373,539 |  |  | $ | 60,666 |  |  | $ | — |  |  | $ | 434,205 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the nine months ended September 30, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 164,558 |  |  | $ | (468,838 | ) |  | $ | 59,381 |  |  | $ | — |  |  | $ | (244,899 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (31,197 | ) |  | (2,852 | ) |  | — |  |  | (34,049 | )
Other investing activities, net | 3,710 |  |  | 785 |  |  | 9,174 |  |  | — |  |  | 13,669 |
Net cash provided by (used in) investing activities | 3,710 |  |  | (30,412 | ) |  | 6,322 |  |  | — |  |  | (20,380 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Proceeds from debt issuance | 498,087 |  |  | — |  |  | — |  |  | — |  |  | 498,087 |
Repayments of debt | (237,994 | ) |  | (526 | ) |  | — |  |  | — |  |  | (238,520 | )
Financial Services borrowings (repayments) | — |  |  | — |  |  | (32,733 | ) |  | — |  |  | (32,733 | )
Stock option exercises | 10,371 |  |  | — |  |  | — |  |  | — |  |  | 10,371 |
Share repurchases | (442,738 | ) |  | — |  |  | — |  |  | — |  |  | (442,738 | )
Dividends paid | (87,897 | ) |  | — |  |  | — |  |  | — |  |  | (87,897 | )
Intercompany activities, net | 84,449 |  |  | 30,693 |  |  | (115,142 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (175,722 | ) |  | 30,167 |  |  | (147,875 | ) |  | — |  |  | (293,430 | )
Net increase (decrease) in cash and equivalents | (7,454 | ) |  | (469,083 | ) |  | (82,172 | ) |  | — |  |  | (558,709 | )
Cash and equivalents at beginning of period | 7,454 |  |  | 1,157,307 |  |  | 128,101 |  |  | — |  |  | 1,292,862 |
Cash and equivalents at end of period | $ | — |  |  | $ | 688,224 |  |  | $ | 45,929 |  |  | $ | — |  |  | $ | 734,153 |

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- Definition Supplemental Guarantor Information + References No definition available. + Details
Name: | phm_SupplementalGuarantorInformationAbstract
Namespace Prefix: | phm_
Data Type: | xbrli:stringItemType
Balance Type: | na
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