XML 58 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Guarantor Information (Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Dec. 31, 2016
ASSETS        
Cash and equivalents $ 728,631 $ 272,683    
Restricted cash 30,381 33,485    
House and land inventory 7,489,454 7,147,130    
Land held for sale 65,905 68,384    
Residential mortgage loans available-for-sale 349,784 570,600    
Investments in unconsolidated entities 54,278 62,957    
Other assets 797,976 745,123    
Intangible assets 130,642 140,992    
Deferred tax assets, net 408,029 645,295    
Investments in subsidiaries and intercompany accounts, net 0 0    
Total assets 10,055,080 9,686,649    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 2,059,727 2,000,927    
Income tax liabilities 10,324 86,925    
Financial Services debt 250,733 437,804    
Notes payable 3,005,418 3,006,967    
Total liabilities 5,326,202 5,532,623    
Total shareholders’ equity 4,728,878 4,154,026 $ 4,345,085 $ 4,659,363
Total liabilities and shareholders' equity 10,055,080 9,686,649    
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 (15,853,627) (14,246,748)    
Total assets (15,853,627) (14,246,748)    
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 (15,853,627) (14,246,748)    
Total liabilities and shareholders' equity (15,853,627) (14,246,748)    
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 24,202 9,417    
Intangible assets 0    
Deferred tax assets, net 415,836 646,227    
Investments in subsidiaries and intercompany accounts, net 7,354,045 6,661,638    
Total assets 7,794,083 7,317,282    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 68,081 89,388    
Income tax liabilities 10,324 86,925    
Financial Services debt 0 0    
Notes payable 2,986,800 2,986,943    
Total liabilities 3,065,205 3,163,256    
Total shareholders’ equity 4,728,878 4,154,026    
Total liabilities and shareholders' equity 7,794,083 7,317,282    
Guarantor Subsidiaries        
ASSETS        
Cash and equivalents 674,271 125,462    
Restricted cash 28,996 32,339    
House and land inventory 7,392,748 7,053,087    
Land held for sale 65,905 68,384    
Residential mortgage loans available-for-sale 0 0    
Investments in unconsolidated entities 53,732 62,415    
Other assets 601,877 592,045    
Intangible assets 130,642 140,992    
Deferred tax assets, net 0 0    
Investments in subsidiaries and intercompany accounts, net 314,402 284,983    
Total assets 9,262,573 8,359,707    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 1,746,660 1,636,913    
Income tax liabilities 0 0    
Financial Services debt 0 0    
Notes payable 17,962 16,911    
Total liabilities 1,764,622 1,653,824    
Total shareholders’ equity 7,497,951 6,705,883    
Total liabilities and shareholders' equity 9,262,573 8,359,707    
Non-Guarantor Subsidiaries        
ASSETS        
Cash and equivalents 54,360 147,221    
Restricted cash 1,385 1,146    
House and land inventory 96,706 94,043    
Land held for sale 0 0    
Residential mortgage loans available-for-sale 349,784 570,600    
Investments in unconsolidated entities 546 542    
Other assets 171,897 143,661    
Intangible assets 0 0    
Deferred tax assets, net (7,807) (932)    
Investments in subsidiaries and intercompany accounts, net 8,185,180 7,300,127    
Total assets 8,852,051 8,256,408    
Liabilities:        
Accounts payable, customer deposits, accrued and other liabilities 244,986 274,626    
Income tax liabilities 0 0    
Financial Services debt 250,733 437,804    
Notes payable 656 3,113    
Total liabilities 496,375 715,543    
Total shareholders’ equity 8,355,676 7,540,865    
Total liabilities and shareholders' equity $ 8,852,051 $ 8,256,408