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Supplemental Guarantor Information (Tables) | 9 Months Ended
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Sep. 30, 2017
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONDENSED CONSOLIDATING BALANCE SHEET SEPTEMBER 30, 2017 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 104,487 |  |  | $ | 53,750 |  |  | $ | — |  |  | $ | 158,237 |
Restricted cash | — |  |  | 37,685 |  |  | 1,175 |  |  | — |  |  | 38,860 |
Total cash, cash equivalents, and restricted cash | — |  |  | 142,172 |  |  | 54,925 |  |  | — |  |  | 197,097 |
House and land inventory | — |  |  | 7,270,051 |  |  | 100,101 |  |  | — |  |  | 7,370,152 |
Land held for sale | — |  |  | 96,149 |  |  | — |  |  | — |  |  | 96,149 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 364,734 |  |  | — |  |  | 364,734 |
Investments in unconsolidated entities | 119 |  |  | 55,720 |  |  | 5,658 |  |  | — |  |  | 61,497 |
Other assets | 10,793 |  |  | 633,108 |  |  | 153,538 |  |  | — |  |  | 797,439 |
Intangible assets | — |  |  | 144,442 |  |  | — |  |  | — |  |  | 144,442 |
Deferred tax assets, net | 940,922 |  |  | — |  |  | (1,163 | ) |  | — |  |  | 939,759 |
Investments in subsidiaries and intercompany accounts, net | 6,713,036 |  |  | 130,933 |  |  | 7,249,758 |  |  | (14,093,727 | ) |  | — |
| $ | 7,664,870 |  |  | $ | 8,472,575 |  |  | $ | 7,927,551 |  |  | $ | (14,093,727 | ) |  | $ | 9,971,269 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 126,801 |  |  | $ | 1,873,135 |  |  | $ | 187,440 |  |  | $ | — |  |  | $ | 2,187,376 |
Financial Services debt | — |  |  | — |  |  | 245,824 |  |  | — |  |  | 245,824 |
Revolving credit facility | 83,000 |  |  | — |  |  | — |  |  | — |  |  | 83,000 |
Senior notes | 3,109,984 |  |  | — |  |  | — |  |  | — |  |  | 3,109,984 |
Total liabilities | 3,319,785 |  |  | 1,873,135 |  |  | 433,264 |  |  | — |  |  | 5,626,184 |
Total shareholders’ equity | 4,345,085 |  |  | 6,599,440 |  |  | 7,494,287 |  |  | (14,093,727 | ) |  | 4,345,085 |
| $ | 7,664,870 |  |  | $ | 8,472,575 |  |  | $ | 7,927,551 |  |  | $ | (14,093,727 | ) |  | $ | 9,971,269 |
CONDENSED 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 | $ | 129,516 |  |  | $ | 1,755,756 |  |  | $ | 191,928 |  |  | $ | — |  |  | $ | 2,077,200 |
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 Statement of Operations and Comprehensive Income (Loss) | CONSOLIDATING STATEMENT OF OPERATIONS AND COMPREHENSIVE INCOME For the three months ended September 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 2,032,391 |  |  | $ | 23,500 |  |  | $ | — |  |  | $ | 2,055,891 |
Land sale revenues | — |  |  | 26,907 |  |  | 269 |  |  | — |  |  | 27,176 |
| — |  |  | 2,059,298 |  |  | 23,769 |  |  | — |  |  | 2,083,067 |
Financial Services | — |  |  | — |  |  | 46,952 |  |  | — |  |  | 46,952 |
| — |  |  | 2,059,298 |  |  | 70,721 |  |  | — |  |  | 2,130,019 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (1,545,712 | ) |  | (18,893 | ) |  | — |  |  | (1,564,605 | )
Land sale cost of revenues | — |  |  | (24,896 | ) |  | (227 | ) |  | — |  |  | (25,123 | )
| — |  |  | (1,570,608 | ) |  | (19,120 | ) |  | — |  |  | (1,589,728 | )
Financial Services expenses | — |  |  | (121 | ) |  | (29,183 | ) |  | — |  |  | (29,304 | )
Selling, general, and administrative expenses | — |  |  | (225,845 | ) |  | (11,650 | ) |  | — |  |  | (237,495 | )
Other expense, net | (96 | ) |  | (11,623 | ) |  | 6,476 |  |  | — |  |  | (5,243 | )
Intercompany interest | (756 | ) |  | — |  |  | 756 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (852 | ) |  | 251,101 |  |  | 18,000 |  |  | — |  |  | 268,249 |
Income tax (expense) benefit | 945 |  |  | (84,666 | ) |  | (6,989 | ) |  | — |  |  | (90,710 | )
Income (loss) before equity in income (loss) of subsidiaries | 93 |  |  | 166,435 |  |  | 11,011 |  |  | — |  |  | 177,539 |
Equity in income (loss) of subsidiaries | 177,446 |  |  | 18,040 |  |  | 114,564 |  |  | (310,050 | ) |  | — |
Net income (loss) | 177,539 |  |  | 184,475 |  |  | 125,575 |  |  | (310,050 | ) |  | 177,539 |
Other comprehensive income | 20 |  |  | — |  |  | — |  |  | — |  |  | 20 |
Comprehensive income (loss) | $ | 177,559 |  |  | $ | 184,475 |  |  | $ | 125,575 |  |  | $ | (310,050 | ) |  | $ | 177,559 |
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 | — |  |  | (1,406,471 | ) |  | (11,234 | ) |  | — |  |  | (1,417,705 | )
Land sale cost of revenues | — |  |  | (11,428 | ) |  | — |  |  | — |  |  | (11,428 | )
| — |  |  | (1,417,899 | ) |  | (11,234 | ) |  | — |  |  | (1,429,133 | )
Financial Services expenses | — |  |  | (145 | ) |  | (26,761 | ) |  | — |  |  | (26,906 | )
Selling, general, and administrative expenses | — |  |  | (244,904 | ) |  | (6,010 | ) |  | — |  |  | (250,914 | )
Other expense, 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 nine months ended September 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 5,554,349 |  |  | $ | 52,604 |  |  | $ | — |  |  | $ | 5,606,953 |
Land sale revenues | — |  |  | 34,171 |  |  | 2,575 |  |  | — |  |  | 36,746 |
| — |  |  | 5,588,520 |  |  | 55,179 |  |  | — |  |  | 5,643,699 |
Financial Services | — |  |  | — |  |  | 135,995 |  |  | — |  |  | 135,995 |
| — |  |  | 5,588,520 |  |  | 191,174 |  |  | — |  |  | 5,779,694 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (4,288,754 | ) |  | (43,467 | ) |  | — |  |  | (4,332,221 | )
Land sale cost of revenues | — |  |  | (113,899 | ) |  | (2,051 | ) |  | — |  |  | (115,950 | )
| — |  |  | (4,402,653 | ) |  | (45,518 | ) |  | — |  |  | (4,448,171 | )
Financial Services expenses | — |  |  | (384 | ) |  | (85,766 | ) |  | — |  |  | (86,150 | )
Selling, general, and administrative expenses | — |  |  | (653,930 | ) |  | (36,044 | ) |  | — |  |  | (689,974 | )
Other expense, net | (354 | ) |  | (46,339 | ) |  | 21,356 |  |  | — |  |  | (25,337 | )
Intercompany interest | (1,634 | ) |  | — |  |  | 1,634 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (1,988 | ) |  | 485,214 |  |  | 46,836 |  |  | — |  |  | 530,062 |
Income tax (expense) benefit | 1,377 |  |  | (143,324 | ) |  | (18,308 | ) |  | — |  |  | (160,255 | )
Income (loss) before equity in income (loss) of subsidiaries | (611 | ) |  | 341,890 |  |  | 28,528 |  |  | — |  |  | 369,807 |
Equity in income (loss) of subsidiaries | 370,418 |  |  | 36,307 |  |  | 197,494 |  |  | (604,219 | ) |  | — |
Net income (loss) | 369,807 |  |  | 378,197 |  |  | 226,022 |  |  | (604,219 | ) |  | 369,807 |
Other comprehensive income | 61 |  |  | — |  |  | — |  |  | — |  |  | 61 |
Comprehensive income (loss) | $ | 369,868 |  |  | $ | 378,197 |  |  | $ | 226,022 |  |  | $ | (604,219 | ) |  | $ | 369,868 |
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 | — |  |  | (3,750,011 | ) |  | (16,291 | ) |  | — |  |  | (3,766,302 | )
Land sale cost of revenues | — |  |  | (16,577 | ) |  | (1,282 | ) |  | — |  |  | (17,859 | )
| — |  |  | (3,766,588 | ) |  | (17,573 | ) |  | — |  |  | (3,784,161 | )
Financial Services expenses | — |  |  | (405 | ) |  | (78,799 | ) |  | — |  |  | (79,204 | )
Selling, general, and administrative expenses | — |  |  | (729,629 | ) |  | (19,873 | ) |  | — |  |  | (749,502 | )
Other expense, 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 Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the nine months ended September 30, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Net cash provided by (used in) operating activities | $ | 58,575 |  |  | $ | 43,042 |  |  | $ | 150,862 |  |  | $ | — |  |  | $ | 252,479 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (19,693 | ) |  | (3,855 | ) |  | — |  |  | (23,548 | )
Investment in unconsolidated subsidiaries | — |  |  | (22,007 | ) |  | — |  |  | — |  |  | (22,007 | )
Other investing activities, net | — |  |  | 5,728 |  |  | 60 |  |  | — |  |  | 5,788 |
Net cash provided by (used in) investing activities | — |  |  | (35,972 | ) |  | (3,795 | ) |  | — |  |  | (39,767 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | (85,797 | ) |  | — |  |  | (85,797 | )
Proceeds from debt issuance | — |  |  | — |  |  | — |  |  | — |  |  | — |
Repayments of debt | — |  |  | (6,031 | ) |  | (970 | ) |  | — |  |  | (7,001 | )
Borrowings under revolving credit facility | 971,000 |  |  | — |  |  | — |  |  | — |  |  | 971,000 |
Repayments under revolving credit facility | (888,000 | ) |  | — |  |  | — |  |  | — |  |  | (888,000 | )
Stock option exercises | 22,765 |  |  | — |  |  | — |  |  | — |  |  | 22,765 |
Share repurchases | (665,812 | ) |  | — |  |  | — |  |  | — |  |  | (665,812 | )
Dividends paid | (86,018 | ) |  | — |  |  | — |  |  | — |  |  | (86,018 | )
Intercompany activities, net | 587,490 |  |  | (470,052 | ) |  | (117,438 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (58,575 | ) |  | (476,083 | ) |  | (204,205 | ) |  | — |  |  | (738,863 | )
Net increase (decrease) | — |  |  | (469,013 | ) |  | (57,138 | ) |  | — |  |  | (526,151 | )
Cash, cash equivalents, and restricted cash at beginning of year | — |  |  | 611,185 |  |  | 112,063 |  |  | — |  |  | 723,248 |
Cash, cash equivalents, and restricted cash at end of year | $ | — |  |  | $ | 142,172 |  |  | $ | 54,925 |  |  | $ | — |  |  | $ | 197,097 |
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 |  |  | $ | (562,165 | ) |  | $ | 96,293 |  |  | $ | — |  |  | $ | (306,506 | )
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (28,243 | ) |  | (2,308 | ) |  | — |  |  | (30,551 | )
Cash used for business acquisition | — |  |  | (430,458 | ) |  | — |  |  | — |  |  | (430,458 | )
Investment in unconsolidated subsidiaries | — |  |  | (14,049 | ) |  | — |  |  | — |  |  | (14,049 | )
Other investing activities, net | — |  |  | 3,913 |  |  | 1,560 |  |  | — |  |  | 5,473 |
Net cash provided by (used in) investing activities | — |  |  | (468,837 | ) |  | (748 | ) |  | — |  |  | (469,585 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | (109,083 | ) |  | — |  |  | (109,083 | )
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 | )
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) | — |  |  | (259,353 | ) |  | (54,893 | ) |  | — |  |  | (314,246 | )
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 | $ | — |  |  | $ | 399,523 |  |  | $ | 61,666 |  |  | $ | — |  |  | $ | 461,189 |

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- Definition Supplemental Guarantor Information + References No definition available. + Details
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