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Supplemental Guarantor Information (Tables) | 12 Months Ended
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Dec. 31, 2017
Supplemental Guarantor Information [Abstract] |
Consolidating Balance Sheet | CONSOLIDATING BALANCE SHEET DECEMBER 31, 2017 ($000’s omitted)
| Unconsolidated |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
ASSETS |  |  |  |  |  |  |  |  |
Cash and equivalents | $ | — |  |  | $ | 125,462 |  |  | $ | 147,221 |  |  | $ | — |  |  | $ | 272,683 |
Restricted cash | — |  |  | 32,339 |  |  | 1,146 |  |  | — |  |  | 33,485 |
Total cash, cash equivalents, and restricted cash | — |  |  | 157,801 |  |  | 148,367 |  |  | — |  |  | 306,168 |
House and land inventory | — |  |  | 7,053,087 |  |  | 94,043 |  |  | — |  |  | 7,147,130 |
Land held for sale | — |  |  | 68,384 |  |  | — |  |  | — |  |  | 68,384 |
Residential mortgage loans available- for-sale | — |  |  | — |  |  | 570,600 |  |  | — |  |  | 570,600 |
Investments in unconsolidated entities | — |  |  | 62,415 |  |  | 542 |  |  | — |  |  | 62,957 |
Other assets | 9,417 |  |  | 592,045 |  |  | 143,661 |  |  | — |  |  | 745,123 |
Intangible assets | — |  |  | 140,992 |  |  | — |  |  | — |  |  | 140,992 |
Deferred tax assets, net | 646,227 |  |  | — |  |  | (932 | ) |  | — |  |  | 645,295 |
Investments in subsidiaries and intercompany accounts, net | 6,661,638 |  |  | 284,983 |  |  | 7,300,127 |  |  | (14,246,748 | ) |  | — |
| $ | 7,317,282 |  |  | $ | 8,359,707 |  |  | $ | 8,256,408 |  |  | $ | (14,246,748 | ) |  | $ | 9,686,649 |
LIABILITIES AND SHAREHOLDERS' EQUITY |  |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | $ | 89,388 |  |  | $ | 1,636,913 |  |  | $ | 274,626 |  |  | $ | — |  |  | $ | 2,000,927 |
Income tax liabilities | 86,925 |  |  | — |  |  | — |  |  | — |  |  | 86,925 |
Financial Services debt | — |  |  | — |  |  | 437,804 |  |  | — |  |  | 437,804 |
Notes payable | 2,986,943 |  |  | 16,911 |  |  | 3,113 |  |  | — |  |  | 3,006,967 |
Total liabilities | 3,163,256 |  |  | 1,653,824 |  |  | 715,543 |  |  | — |  |  | 5,532,623 |
Total shareholders’ equity | 4,154,026 |  |  | 6,705,883 |  |  | 7,540,865 |  |  | (14,246,748 | ) |  | 4,154,026 |
| $ | 7,317,282 |  |  | $ | 8,359,707 |  |  | $ | 8,256,408 |  |  | $ | (14,246,748 | ) |  | $ | 9,686,649 |
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 |  |  | $ | 1,738,454 |  |  | $ | 189,948 |  |  | $ | — |  |  | $ | 2,023,058 |
Income tax liabilities | 34,860 |  |  | — |  |  | — |  |  | — |  |  | 34,860 |
Financial Services debt | — |  |  | — |  |  | 331,621 |  |  | — |  |  | 331,621 |
Notes payable | 3,110,016 |  |  | 17,302 |  |  | 1,980 |  |  | — |  |  | 3,129,298 |
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 (LOSS) For the year ended December 31, 2017 ($000’s omitted)
| Unconsolidated |  |  |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |  | Eliminating Entries |
Revenues: |  |  |  |  |  |  |  |  |
Homebuilding |  |  |  |  |  |  |  |  |
Home sale revenues | $ | — |  |  | $ | 8,229,392 |  |  | $ | 94,592 |  |  | $ | — |  |  | $ | 8,323,984 |
Land sale revenues | — |  |  | 53,280 |  |  | 3,826 |  |  | — |  |  | 57,106 |
| — |  |  | 8,282,672 |  |  | 98,418 |  |  | — |  |  | 8,381,090 |
Financial Services | — |  |  | — |  |  | 192,160 |  |  | — |  |  | 192,160 |
| — |  |  | 8,282,672 |  |  | 290,578 |  |  | — |  |  | 8,573,250 |
Homebuilding Cost of Revenues: |  |  |  |  |  |  |  |  |
Home sale cost of revenues | — |  |  | (6,385,167 | ) |  | (75,985 | ) |  | — |  |  | (6,461,152 | )
Land sale cost of revenues | — |  |  | (131,363 | ) |  | (3,086 | ) |  | — |  |  | (134,449 | )
| — |  |  | (6,516,530 | ) |  | (79,071 | ) |  | — |  |  | (6,595,601 | )
Financial Services expenses | — |  |  | (527 | ) |  | (118,762 | ) |  | — |  |  | (119,289 | )
Selling, general, and administrative expenses | — |  |  | (785,266 | ) |  | (106,315 | ) |  | — |  |  | (891,581 | )
Other expense, net | (482 | ) |  | (58,619 | ) |  | 31,150 |  |  | — |  |  | (27,951 | )
Intercompany interest | (2,485 | ) |  | — |  |  | 2,485 |  |  | — |  |  | — |
Income (loss) before income taxes and equity in income (loss) of subsidiaries | (2,967 | ) |  | 921,730 |  |  | 20,065 |  |  | — |  |  | 938,828 |
Income tax (expense) benefit | 1,127 |  |  | (483,435 | ) |  | (9,299 | ) |  | — |  |  | (491,607 | )
Income (loss) before equity in income (loss) of subsidiaries | (1,840 | ) |  | 438,295 |  |  | 10,766 |  |  | — |  |  | 447,221 |
Equity in income (loss) of subsidiaries | 449,061 |  |  | 58,559 |  |  | 226,864 |  |  | (734,484 | ) |  | — |
Net income (loss) | 447,221 |  |  | 496,854 |  |  | 237,630 |  |  | (734,484 | ) |  | 447,221 |
Other comprehensive income (loss) | 81 |  |  | — |  |  | — |  |  | — |  |  | 81 |
Comprehensive income (loss) | $ | 447,302 |  |  | $ | 496,854 |  |  | $ | 237,630 |  |  | $ | (734,484 | ) |  | $ | 447,302 |
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 |  | Eliminating Entries |  | Consolidated PulteGroup, Inc.
| PulteGroup, Inc. |  | Guarantor Subsidiaries |  | Non-Guarantor Subsidiaries |
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 Cash Flows | CONSOLIDATING STATEMENT OF CASH FLOWS For the year ended December 31, 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 | $ | 309,757 |  |  | $ | 328,163 |  |  | $ | 25,157 |  |  | $ | — |  |  | $ | 663,077 |
Cash flows from investing activities: |  |  |  |  |  |  |  |  |
Capital expenditures | — |  |  | (25,432 | ) |  | (6,619 | ) |  | — |  |  | (32,051 | )
Investment in unconsolidated subsidiaries | — |  |  | (23,037 | ) |  | — |  |  | — |  |  | (23,037 | )
Other investing activities, net | — |  |  | 5,778 |  |  | (932 | ) |  | — |  |  | 4,846 |
Net cash provided by (used in) investing activities | — |  |  | (42,691 | ) |  | (7,551 | ) |  | — |  |  | (50,242 | )
Cash flows from financing activities: |  |  |  |  |  |  |  |  |
Financial Services borrowings (repayments) | — |  |  | — |  |  | 106,183 |  |  | — |  |  | 106,183 |
Repayments of debt | (123,000 | ) |  | (10,301 | ) |  | (1,446 | ) |  | — |  |  | (134,747 | )
Borrowings under revolving credit facility | 2,720,000 |  |  | — |  |  | — |  |  | — |  |  | 2,720,000 |
Repayments under revolving credit facility | (2,720,000 | ) |  | — |  |  | — |  |  | — |  |  | (2,720,000 | )
Stock option exercises | 27,720 |  |  | — |  |  | — |  |  | — |  |  | 27,720 |
Share repurchases | (916,323 | ) |  | — |  |  | — |  |  | — |  |  | (916,323 | )
Dividends paid | (112,748 | ) |  | — |  |  | — |  |  | — |  |  | (112,748 | )
Intercompany activities, net | 814,594 |  |  | (728,555 | ) |  | (86,039 | ) |  | — |  |  | — |
Net cash provided by (used in) financing activities | (309,757 | ) |  | (738,856 | ) |  | 18,698 |  |  | — |  |  | (1,029,915 | )
Net increase (decrease) | — |  |  | (453,384 | ) |  | 36,304 |  |  | — |  |  | (417,080 | )
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 | $ | — |  |  | $ | 157,801 |  |  | $ | 148,367 |  |  | $ | — |  |  | $ | 306,168 |
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 acquisitions | — |  |  | (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 | )
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 |

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