XML 55 R45.htm IDEA: XBRL DOCUMENT v3.19.1
Supplemental Guarantor Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
ASSETS        
Cash and equivalents $ 1,055,457 $ 1,110,088    
Restricted cash 25,496 23,612    
House and land inventory 7,506,543 7,253,353    
Land held for sale 39,431 36,849    
Residential mortgage loans available-for-sale 326,995 461,354    
Investments in unconsolidated entities 55,725 54,590    
Other assets 823,066 830,359    
Intangible assets 123,742 127,192    
Deferred tax assets, net 250,881 275,579    
Investments in subsidiaries and intercompany accounts, net 0 0    
Total assets 10,207,336 10,172,976    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 2,009,237 1,967,136    
Income tax liabilities 18,108 11,580    
Financial Services debt 222,139 348,412    
Notes payable 3,024,413 3,028,066    
Total liabilities 5,273,897 5,355,194    
Total shareholders’ equity 4,933,439 4,817,782 $ 4,274,657 $ 4,154,026
Total liabilities and shareholders' equity 10,207,336 10,172,976    
Eliminating Entries        
ASSETS        
Cash and equivalents 0 0    
Restricted cash 0 0    
House and land inventory 0 0    
Land held for sale 0 0    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 0 0    
Other assets 0 0    
Intangible assets 0 0    
Deferred tax assets, net 0 0    
Investments in subsidiaries and intercompany accounts, net (16,751,955) (16,288,725)    
Total assets (16,751,955) (16,288,725)    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 0 0    
Income tax liabilities 0 0    
Financial Services debt 0 0    
Notes payable 0 0    
Total liabilities 0 0    
Total shareholders’ equity (16,751,955) (16,288,725)    
Total liabilities and shareholders' equity (16,751,955) (16,288,725)    
PulteGroup, Inc.        
ASSETS        
Cash and equivalents 0 0    
Restricted cash 0 0    
House and land inventory 0 0    
Land held for sale 0 0    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 0 0    
Other assets 15,985 66,154    
Intangible assets 0 0    
Deferred tax assets, net 258,311 282,874    
Investments in subsidiaries and intercompany accounts, net 7,736,546 7,557,245    
Total assets 8,010,842 7,906,273    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 72,590 90,158    
Income tax liabilities 18,108 11,580    
Financial Services debt 0 0    
Notes payable 2,986,705 2,986,753    
Total liabilities 3,077,403 3,088,491    
Total shareholders’ equity 4,933,439 4,817,782    
Total liabilities and shareholders' equity 8,010,842 7,906,273    
Guarantor Subsidiaries        
ASSETS        
Cash and equivalents 1,009,042 906,961    
Restricted cash 24,117 22,406    
House and land inventory 7,423,308 7,157,665    
Land held for sale 38,525 36,849    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 55,509 54,045    
Other assets 642,824 579,452    
Intangible assets 123,742 127,192    
Deferred tax assets, net 0 0    
Investments in subsidiaries and intercompany accounts, net 328,963 500,138    
Total assets 9,646,030 9,384,708    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,688,847 1,598,265    
Income tax liabilities 0 0    
Financial Services debt 0 0    
Notes payable 37,708 40,776    
Total liabilities 1,726,555 1,639,041    
Total shareholders’ equity 7,919,475 7,745,667    
Total liabilities and shareholders' equity 9,646,030 9,384,708    
Non-Guarantor Subsidiaries        
ASSETS        
Cash and equivalents 46,415 203,127    
Restricted cash 1,379 1,206    
House and land inventory 83,235 95,688    
Land held for sale 906 0    
Residential mortgage loans available-for-sale 326,995 461,354    
Investments in unconsolidated entities 216 545    
Other assets 164,257 184,753    
Intangible assets 0 0    
Deferred tax assets, net (7,430) (7,295)    
Investments in subsidiaries and intercompany accounts, net 8,686,446 8,231,342    
Total assets 9,302,419 9,170,720    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 247,800 278,713    
Income tax liabilities 0 0    
Financial Services debt 222,139 348,412    
Notes payable 0 537    
Total liabilities 469,939 627,662    
Total shareholders’ equity 8,832,480 8,543,058    
Total liabilities and shareholders' equity $ 9,302,419 $ 9,170,720