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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2016
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONSOLIDATING BALANCE SHEET DECEMBER 31, 2016 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 588,353 |  |  | $ | 110,529 |  |  | $ | — |  |  | $ | 698,882 |
Restricted cash | — |  |  | 22,832 |  |  | 1,534 |  |  | — |  |  | 24,366 |
Total cash, cash equivalents, and restricted cash | — |  |  | 611,185 |  |  | 112,063 |  |  | — |  |  | 723,248 |
House and land inventory | — |  |  | 6,707,392 |  |  | 63,263 |  |  | — |  |  | 6,770,655 |
Land held for sale | — |  |  | 31,218 |  |  | 510 |  |  | — |  |  | 31,728 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 539,496 |  |  | — |  |  | 539,496 |
Investments in unconsolidated entities | 105 |  |  | 46,248 |  |  | 5,094 |  |  | — |  |  | 51,447 |
Other assets | 12,364 |  |  | 716,923 |  |  | 128,139 |  |  | — |  |  | 857,426 |
Intangible assets | — |  |  | 154,792 |  |  | — |  |  | — |  |  | 154,792 |
Deferred tax assets, net | 1,051,351 |  |  | — |  |  | (1,943 | ) |  | — |  |  | 1,049,408 |
Investments in subsidiaries and intercompany accounts, net | 6,835,075 |  |  | (376,748 | ) |  | 6,845,781 |  |  | (13,304,108 | ) |  | — |
| $ | 7,898,895 |  |  | $ | 7,891,010 |  |  | $ | 7,692,403 |  |  | $ | (13,304,108 | ) |  | $ | 10,178,200 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 94,656 |  |  | $ | 1,755,756 |  |  | $ | 191,928 |  |  | $ | — |  |  | $ | 2,042,340 |
Income tax liabilities | 34,860 |  |  | — |  |  | — |  |  | — |  |  | 34,860 |
Financial Services debt | — |  |  | — |  |  | 331,621 |  |  | — |  |  | 331,621 |
Senior notes | 3,110,016 |  |  | — |  |  | — |  |  | — |  |  | 3,110,016 |
Total liabilities | 3,239,532 |  |  | 1,755,756 |  |  | 523,549 |  |  | — |  |  | 5,518,837 |
Total shareholders’ equity | 4,659,363 |  |  | 6,135,254 |  |  | 7,168,854 |  |  | (13,304,108 | ) |  | 4,659,363 |
| $ | 7,898,895 |  |  | $ | 7,891,010 |  |  | $ | 7,692,403 |  |  | $ | (13,304,108 | ) |  | $ | 10,178,200 |
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 |
Total cash, cash equivalents, and restricted cash | — |  |  | 658,876 |  |  | 116,559 |  |  | — |  |  | 775,435 |
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 |  |  | 763,630 |  |  | 90,724 |  |  | — |  |  | 893,345 |
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 |  |  | $ | 7,565,391 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 9,189,406 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 70,061 |  |  | $ | 1,791,395 |  |  | $ | 169,193 |  |  | $ | — |  |  | $ | 2,030,649 |
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 |  |  | 1,791,395 |  |  | 437,070 |  |  | — |  |  | 4,430,081 |
Total shareholders’ equity | 4,759,325 |  |  | 5,773,996 |  |  | 6,514,272 |  |  | (12,288,268 | ) |  | 4,759,325 |
| $ | 6,960,941 |  |  | $ | 7,565,391 |  |  | $ | 6,951,342 |  |  | $ | (12,288,268 | ) |  | $ | 9,189,406 |
Consolidating Statement Of Operations and Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2016 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 7,427,757 |  |  | $ | 23,558 |  |  | $ | — |  |  | $ | 7,451,315 |
Land sale revenues | — |  |  | 33,598 |  |  | 2,437 |  |  | — |  |  | 36,035 |
| — |  |  | 7,461,355 |  |  | 25,995 |  |  | — |  |  | 7,487,350 |
Financial Services | — |  |  | — |  |  | 181,126 |  |  | — |  |  | 181,126 |
| — |  |  | 7,461,355 |  |  | 207,121 |  |  | — |  |  | 7,668,476 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (5,566,653 | ) |  | (21,321 | ) |  | — |  |  | (5,587,974 | )
Land sale cost of revenues | — |  |  | (30,156 | ) |  | (1,959 | ) |  | — |  |  | (32,115 | )
| — |  |  | (5,596,809 | ) |  | (23,280 | ) |  | — |  |  | (5,620,089 | )
Financial Services expenses | — |  |  | (533 | ) |  | (108,040 | ) |  | — |  |  | (108,573 | )
Selling, general, and administrative expenses | — |  |  | (907,748 | ) |  | (49,402 | ) |  | — |  |  | (957,150 | )
Other expense, net | (1,321 | ) |  | (69,345 | ) |  | 21,852 |  |  | — |  |  | (48,814 | )
Intercompany interest | (1,980 | ) |  | — |  |  | 1,980 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (3,301 | ) |  | 886,920 |  |  | 50,231 |  |  | — |  |  | 933,850 |
Income tax (expense) benefit | 1,254 |  |  | (312,486 | ) |  | (19,915 | ) |  | — |  |  | (331,147 | )
Income (loss) before equity in income (loss) of subsidiaries | (2,047 | ) |  | 574,434 |  |  | 30,316 |  |  | — |  |  | 602,703 |
Equity in income (loss) of subsidiaries | 604,750 |  |  | 58,078 |  |  | 457,716 |  |  | (1,120,544 | ) |  | — |
Net income (loss) | 602,703 |  |  | 632,512 |  |  | 488,032 |  |  | (1,120,544 | ) |  | 602,703 |
Other comprehensive income (loss) | 83 |  |  | — |  |  | — |  |  | — |  |  | 83 |
Comprehensive income (loss) | $ | 602,786 |  |  | $ | 632,512 |  |  | $ | 488,032 |  |  | $ | (1,120,544 | ) |  | $ | 602,786 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2015 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,792,675 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,792,675 |
Land sale revenues | — |  |  | 48,536 |  |  | — |  |  | — |  |  | 48,536 |
| — |  |  | 5,841,211 |  |  | — |  |  | — |  |  | 5,841,211 |
Financial Services | — |  |  | 1 |  |  | 140,752 |  |  | — |  |  | 140,753 |
| — |  |  | 5,841,212 |  |  | 140,752 |  |  | — |  |  | 5,981,964 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (4,235,945 | ) |  | — |  |  | — |  |  | (4,235,945 | )
Land sale cost of revenues | — |  |  | (35,858 | ) |  | — |  |  | — |  |  | (35,858 | )
| — |  |  | (4,271,803 | ) |  | — |  |  | — |  |  | (4,271,803 | )
Financial Services expenses | (313 | ) |  | 276 |  |  | (82,010 | ) |  | — |  |  | (82,047 | )
Selling, general, and administrative expenses | (3 | ) |  | (790,818 | ) |  | (3,907 | ) |  | — |  |  | (794,728 | )
Other expense, net | (760 | ) |  | (17,424 | ) |  | 821 |  |  | — |  |  | (17,363 | )
Intercompany interest | (2,110 | ) |  | (7,922 | ) |  | 10,032 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (3,186 | ) |  | 753,521 |  |  | 65,688 |  |  | — |  |  | 816,023 |
Income tax (expense) benefit | 1,210 |  |  | (297,485 | ) |  | (25,658 | ) |  | — |  |  | (321,933 | )
Income (loss) before equity in income (loss) of subsidiaries | (1,976 | ) |  | 456,036 |  |  | 40,030 |  |  | — |  |  | 494,090 |
Equity in income (loss) of subsidiaries | 496,066 |  |  | 40,484 |  |  | 411,699 |  |  | (948,249 | ) |  | — |
Net income (loss) | 494,090 |  |  | 496,520 |  |  | 451,729 |  |  | (948,249 | ) |  | 494,090 |
Other comprehensive income (loss) | 81 |  |  | — |  |  | — |  |  | — |  |  | 81 |
Comprehensive income (loss) | $ | 494,171 |  |  | $ | 496,520 |  |  | $ | 451,729 |  |  | $ | (948,249 | ) |  | $ | 494,171 |
CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) For the year ended December 31, 2014 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,662,171 |  |  | $ | — |  |  | $ | — |  |  | $ | 5,662,171 |
Land sale revenues | — |  |  | 34,554 |  |  | — |  |  | — |  |  | 34,554 |
| — |  |  | 5,696,725 |  |  | — |  |  | — |  |  | 5,696,725 |
Financial Services | — |  |  | 889 |  |  | 124,749 |  |  | — |  |  | 125,638 |
| — |  |  | 5,697,614 |  |  | 124,749 |  |  | — |  |  | 5,822,363 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (4,149,674 | ) |  | — |  |  | — |  |  | (4,149,674 | )
Land sale cost of revenues | — |  |  | (23,748 | ) |  | — |  |  | — |  |  | (23,748 | )
| — |  |  | (4,173,422 | ) |  | — |  |  | — |  |  | (4,173,422 | )
Financial Services expenses | (784 | ) |  | 130 |  |  | (70,403 | ) |  | — |  |  | (71,057 | )
Selling, general, and administrative expenses | — |  |  | (854,883 | ) |  | (6,507 | ) |  | — |  |  | (861,390 | )
Other expense, net | (9,026 | ) |  | (16,847 | ) |  | (863 | ) |  | — |  |  | (26,736 | )
Intercompany interest | (9,800 | ) |  | 90 |  |  | 9,710 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (19,610 | ) |  | 652,682 |  |  | 56,686 |  |  | — |  |  | 689,758 |
Income tax (expense) benefit | 7,473 |  |  | (201,332 | ) |  | (21,561 | ) |  | — |  |  | (215,420 | )
Income (loss) before equity in income (loss) of subsidiaries | (12,137 | ) |  | 451,350 |  |  | 35,125 |  |  | — |  |  | 474,338 |
Equity in income (loss) of subsidiaries | 486,475 |  |  | 38,534 |  |  | 403,505 |  |  | (928,514 | ) |  | — |
Net income (loss) | 474,338 |  |  | 489,884 |  |  | 438,630 |  |  | (928,514 | ) |  | 474,338 |
Other comprehensive income (loss) | 105 |  |  | — |  |  | — |  |  | — |  |  | 105 |
Comprehensive income (loss) | $ | 474,443 |  |  | $ | 489,884 |  |  | $ | 438,630 |  |  | $ | (928,514 | ) |  | $ | 474,443 |
Consolidating Statement Of Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 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 | $ | 256,722 |  |  | $ | (102,054 | ) |  | $ | (86,398 | ) |  | $ | — |  |  | $ | 68,270 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (36,297 | ) |  | (2,998 | ) |  | — |  |  | (39,295 | )
Investment in unconsolidated subsidiaries | — |  |  | (14,539 | ) |  | — |  |  | — |  |  | (14,539 | )
Cash used for business acquisition | — |  |  | (430,458 | ) |  | — |  |  | — |  |  | (430,458 | )
Other investing activities, net | — |  |  | 11,189 |  |  | 1,911 |  |  | — |  |  | 13,100 |
Net cash provided by (used in) investing activities | — |  |  | (470,105 | ) |  | (1,087 | ) |  | — |  |  | (471,192 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 63,744 |  |  | — |  |  | 63,744 |
Proceeds from debt issuance | 1,991,937 |  |  | 4,000 |  |  | — |  |  | — |  |  | 1,995,937 |
Repayments of debt | (965,245 | ) |  | (21,235 | ) |  | (439 | ) |  | — |  |  | (986,919 | )
Borrowings under revolving credit facility | 619,000 |  |  | — |  |  | — |  |  | — |  |  | 619,000 |
Repayments under revolving credit facility | (619,000 | ) |  | — |  |  | — |  |  | — |  |  | (619,000 | )
Stock option exercises | 5,845 |  |  | — |  |  | — |  |  | — |  |  | 5,845 |
Share repurchases | (603,206 | ) |  | — |  |  | — |  |  | — |  |  | (603,206 | )
Dividends paid | (124,666 | ) |  | — |  |  | — |  |  | — |  |  | (124,666 | )
Intercompany activities, net | (561,387 | ) |  | 541,703 |  |  | 19,684 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (256,722 | ) |  | 524,468 |  |  | 82,989 |  |  | — |  |  | 350,735 |
Net increase (decrease) | — |  |  | (47,691 | ) |  | (4,496 | ) |  | — |  |  | (52,187 | )
Cash, cash equivalents, and restricted cash at beginning of year | — |  |  | 658,876 |  |  | 116,559 |  |  | — |  |  | 775,435 |
Cash, cash equivalents, and restricted cash at end of year | $ | — |  |  | $ | 611,185 |  |  | $ | 112,063 |  |  | $ | — |  |  | $ | 723,248 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 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 | $ | 185,946 |  |  | $ | (430,940 | ) |  | $ | (92,596 | ) |  | $ | — |  |  | $ | (337,590 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (41,857 | ) |  | (3,583 | ) |  | — |  |  | (45,440 | )
Investment in unconsolidated subsidiaries | — |  |  | (454 | ) |  | — |  |  | — |  |  | (454 | )
Cash used for business acquisitions | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other investing activities, net | — |  |  | 2,391 |  |  | 8,939 |  |  | — |  |  | 11,330 |
Net cash provided by (used in) investing activities | — |  |  | (39,920 | ) |  | 5,356 |  |  | — |  |  | (34,564 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 127,636 |  |  | — |  |  | 127,636 |
Proceeds from debt issuance | 498,087 |  |  | — |  |  | — |  |  | — |  |  | 498,087 |
Repayments of debt | (237,995 | ) |  | (1,198 | ) |  | — |  |  | — |  |  | (239,193 | )
Borrowings under revolving credit facility | 125,000 |  |  | — |  |  | — |  |  | — |  |  | 125,000 |
Repayments under revolving credit facility | (125,000 | ) |  | — |  |  | — |  |  | — |  |  | (125,000 | )
Stock option exercises | 10,535 |  |  | — |  |  | — |  |  | — |  |  | 10,535 |
Share repurchases | (442,738 | ) |  | — |  |  | — |  |  | — |  |  | (442,738 | )
Dividends paid | (115,958 | ) |  | — |  |  | — |  |  | — |  |  | (115,958 | )
Intercompany activities, net | 90,959 |  |  | (27,886 | ) |  | (63,073 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (197,110 | ) |  | (29,084 | ) |  | 64,563 |  |  | — |  |  | (161,631 | )
Net increase (decrease) | (11,164 | ) |  | (499,944 | ) |  | (22,677 | ) |  | — |  |  | (533,785 | )
Cash, cash equivalents, and restricted cash at beginning of year | 11,164 |  |  | 1,158,820 |  |  | 139,236 |  |  | — |  |  | 1,309,220 |
Cash, cash equivalents, and restricted cash at end of year | $ | — |  |  | $ | 658,876 |  |  | $ | 116,559 |  |  | $ | — |  |  | $ | 775,435 |
CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 2014 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 206,485 |  |  | $ | 174,293 |  |  | $ | (72,897 | ) |  | $ | — |  |  | $ | 307,881 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (44,956 | ) |  | (3,834 | ) |  | — |  |  | (48,790 | )
Investment in unconsolidated subsidiaries | — |  |  | — |  |  | (9 | ) |  | — |  |  | (9 | )
Cash used for business acquisitions | — |  |  | (82,419 | ) |  | — |  |  | — |  |  | (82,419 | )
Other investing activities, net | — |  |  | 8,274 |  |  | 331 |  |  | — |  |  | 8,605 |
Net cash provided by (used in) investing activities | — |  |  | (119,101 | ) |  | (3,512 | ) |  | — |  |  | (122,613 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 34,577 |  |  | — |  |  | 34,577 |
Repayments of debt | (249,765 | ) |  | (866 | ) |  | — |  |  | — |  |  | (250,631 | )
Stock option exercises | 15,627 |  |  | — |  |  | — |  |  | — |  |  | 15,627 |
Share repurchases | (253,019 | ) |  | — |  |  | — |  |  | — |  |  | (253,019 | )
Dividends paid | (75,646 | ) |  | — |  |  | — |  |  | — |  |  | (75,646 | )
Intercompany activities, net | 46,419 |  |  | (87,140 | ) |  | 40,721 |  |  | — |  |  | — |
Net cash provided by (used in) financing activities | (516,384 | ) |  | (88,006 | ) |  | 75,298 |  |  | — |  |  | (529,092 | )
Net increase (decrease) | (309,899 | ) |  | (32,814 | ) |  | (1,111 | ) |  | — |  |  | (343,824 | )
Cash, cash equivalents, and restricted cash at beginning of year | 321,063 |  |  | 1,191,634 |  |  | 140,347 |  |  | — |  |  | 1,653,044 |
Cash, cash equivalents, and restricted cash at end of year | $ | 11,164 |  |  | $ | 1,158,820 |  |  | $ | 139,236 |  |  | $ | — |  |  | $ | 1,309,220 |

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- Definition Supplemental Guarantor Information + References No definition available. + Details
Name: | phm_SupplementalGuarantorInformationAbstract
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