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v3.20.2

Supplemental Guarantor Information (Balance Sheet) (Details) - USD ($) $ in Thousands | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | --- | --- | --- | --- | ---
ASSETS |  |  |  |  |  |
Cash and equivalents | $ 1,658,530 |  | $ 1,217,913 |  |  |
Restricted cash | 39,266 |  | 33,543 |  |  |
Total cash, cash equivalents, and restricted cash | 1,697,796 |  | 1,251,456 | $ 659,274 |  | $ 1,133,700
House and land inventory | 7,584,739 |  | 7,680,614 |  |  |
Land held for sale | 29,409 |  | 24,009 |  |  |
Residential mortgage loans available-for-sale | 394,288 |  | 508,967 |  |  |
Investments in unconsolidated entities | 47,707 |  | 59,766 |  |  |
Other assets | 910,271 |  | 895,686 |  |  |
Intangible assets | 173,507 |  | 124,992 |  |  |
Deferred tax assets, net | 120,768 |  | 170,107 |  |  |
Investments in subsidiaries and intercompany accounts, net | 0 |  | 0 |  |  |
Total assets | 10,958,485 |  | 10,715,597 |  |  |
Liabilities: |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | 1,933,111 |  | 2,129,711 |  |  |
Income tax liabilities | 146,729 |  | 36,093 |  |  |
Financial Services debt | 256,359 |  | 326,573 |  |  |
Notes payable | 2,770,618 |  | 2,765,040 |  |  |
Total liabilities | 5,106,817 |  | 5,257,417 |  |  |
Total shareholders’ equity | 5,851,668 | $ 5,530,391 | 5,458,180 | 5,069,807 | $ 4,933,439 | 4,817,782
Total liabilities and shareholders' equity | 10,958,485 |  | 10,715,597 |  |  |
Eliminating Entries |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and equivalents | 0 |  | 0 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Total cash, cash equivalents, and restricted cash | 0 |  | 0 | 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 |  |  |  |  |
Intangible assets | 0 |  | 0 |  |  |
Deferred tax assets, net | 0 |  | 0 |  |  |
Investments in subsidiaries and intercompany accounts, net | (19,537,193) |  | (18,464,066) |  |  |
Total assets | (19,537,193) |  | (18,464,066) |  |  |
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 | (19,537,193) |  | (18,464,066) |  |  |
Total liabilities and shareholders' equity | (19,537,193) |  | (18,464,066) |  |  |
PulteGroup, Inc. |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and equivalents | 0 |  | 0 |  |  |
Restricted cash | 0 |  | 0 |  |  |
Total cash, cash equivalents, and restricted cash | 0 |  | 0 | 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 | 4,801 |  | 8,172 |  |  |
Intangible assets | 0 |  | 0 |  |  |
Deferred tax assets, net | 133,228 |  | 182,461 |  |  |
Investments in subsidiaries and intercompany accounts, net | 8,657,717 |  | 8,103,191 |  |  |
Total assets | 8,795,746 |  | 8,293,824 |  |  |
Liabilities: |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | 85,417 |  | 87,892 |  |  |
Income tax liabilities | 146,729 |  | 36,093 |  |  |
Financial Services debt | 0 |  | 0 |  |  |
Notes payable | 2,711,932 |  | 2,711,659 |  |  |
Total liabilities | 2,944,078 |  | 2,835,644 |  |  |
Total shareholders’ equity | 5,851,668 |  | 5,458,180 |  |  |
Total liabilities and shareholders' equity | 8,795,746 |  | 8,293,824 |  |  |
Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and equivalents | 1,591,082 |  | 1,026,743 |  |  |
Restricted cash | 32,470 |  | 31,328 |  |  |
Total cash, cash equivalents, and restricted cash | 1,623,552 |  | 1,058,071 | 608,149 |  | 929,367
House and land inventory | 7,443,855 |  | 7,554,662 |  |  |
Land held for sale | 29,409 |  | 24,009 |  |  |
Residential mortgage loans available-for-sale | 0 |  | 0 |  |  |
Investments in unconsolidated entities | 46,548 |  | 59,266 |  |  |
Other assets | 661,239 |  | 688,996 |  |  |
Intangible assets | 117,792 |  | 124,992 |  |  |
Deferred tax assets, net | 0 |  | 0 |  |  |
Investments in subsidiaries and intercompany accounts, net | 910,129 |  | 1,081,472 |  |  |
Total assets | 10,832,524 |  | 10,591,468 |  |  |
Liabilities: |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | 1,588,835 |  | 1,781,893 |  |  |
Income tax liabilities | 0 |  | 0 |  |  |
Financial Services debt | 0 |  | 0 |  |  |
Notes payable | 58,686 |  | 53,381 |  |  |
Total liabilities | 1,647,521 |  | 1,835,274 |  |  |
Total shareholders’ equity | 9,185,003 |  | 8,756,194 |  |  |
Total liabilities and shareholders' equity | 10,832,524 |  | 10,591,468 |  |  |
Non-Guarantor Subsidiaries |  |  |  |  |  |
ASSETS |  |  |  |  |  |
Cash and equivalents | 67,448 |  | 191,170 |  |  |
Restricted cash | 6,796 |  | 2,215 |  |  |
Total cash, cash equivalents, and restricted cash | 74,244 |  | 193,385 | $ 51,125 |  | $ 204,333
House and land inventory | 140,884 |  | 125,952 |  |  |
Land held for sale | 0 |  | 0 |  |  |
Residential mortgage loans available-for-sale | 394,288 |  | 508,967 |  |  |
Investments in unconsolidated entities | 1,159 |  | 500 |  |  |
Other assets | 244,231 |  | 198,518 |  |  |
Intangible assets | 55,715 |  | 0 |  |  |
Deferred tax assets, net | (12,460) |  | (12,354) |  |  |
Investments in subsidiaries and intercompany accounts, net | 9,969,347 |  | 9,279,403 |  |  |
Total assets | 10,867,408 |  | 10,294,371 |  |  |
Liabilities: |  |  |  |  |  |
Accounts payable, customer deposits, accrued and other liabilities | 258,859 |  | 259,926 |  |  |
Income tax liabilities | 0 |  | 0 |  |  |
Financial Services debt | 256,359 |  | 326,573 |  |  |
Notes payable | 0 |  | 0 |  |  |
Total liabilities | 515,218 |  | 586,499 |  |  |
Total shareholders’ equity | 10,352,190 |  | 9,707,872 |  |  |
Total liabilities and shareholders' equity | $ 10,867,408 |  | $ 10,294,371 |  |  |

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.15) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.15(1),(5)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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