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PHM Company Financials

PHM 
$30.22
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0.17
0.56%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading PHM now
Exchange:NYSE
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$1,133,700 $306,168 $723,248 $775,435
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$275,579 $645,295 $1,049,408 $1,394,879
Inventory
$7,253,353 $7,147,130 $6,770,655 $5,450,058
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$515,944 $633,557 $590,943 $483,982
Fixed Assets
$36,849 $68,384 $31,728 $81,492
Goodwill
$0 $0 $0 $0
Intangible Assets
$127,192 $140,992 $154,792 $110,215
Other Assets
$830,359 $745,123 $857,426 $893,345
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$10,172,976 $9,686,649 $10,178,200 $9,189,406
Current Liabilities
Accounts Payable
$1,724,092 $1,837,073 $1,870,027 $1,901,558
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$254,624 $250,779 $187,891 $186,141
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$3,376,478 $3,444,771 $3,460,919 $2,342,382
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$5,355,194 $5,532,623 $5,518,837 $4,430,081
Stock Holders Equity
Common Stocks
$2,771 $2,868 $3,191 $3,491
Capital Surplus
$3,201,427 $3,171,542 $3,116,490 $3,093,802
Retained Earnings
$1,613,929 $980,061 $1,540,208 $1,662,641
Treasury Stock
$0 $0 $0 $0
Other Equity
($345) ($445) ($526) ($609)
Total Equity
$4,817,782 $4,154,026 $4,659,363 $4,759,325
Total Liabilities & Equity
$10,172,976 $9,686,649 $10,178,200 $9,189,406

See also: Company Financials data entry page