PHM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-05 2023-02-06 2022-02-07 2021-02-02 2020-01-30 2019-01-31 2018-02-07 2017-02-01 2016-02-08 2015-02-04 2014-02-05 2013-02-06 2012-02-09 2011-02-10 2010-02-19 2009-02-26 2008-02-25 2007-02-23 2006-03-10 2005-03-10 2004-02-27 2003-03-11 2002-03-08 2001-03-09 2000-03-02 1999-03-12 1998-03-13 1997-03-06 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 15369813000 13140031000 11857549000 10946974000 9465046000 8885256000 8092282000 8065127000 6749700000 6142041000 5981273000 6100791000 5821399000 6289804000 6833121000 6448777000 8087822000 9925627000 9758361000 7705425000 5932502000 4906765000 3905907000 2064248000 1844400000 1580400000 1387200000 1209500000 1154900000 1033900000 0 0 0 0 0 0 1830300000 360700000 295100000
Cash and Short Term Investments 2322647000 1053104000 1779088000 2582205000 1217913000 1110088000 272683000 698882000 754161000 1292862000 1580329000 1404760000 1083071000 1470625000 1858234000 1655264000 1060311000 551292000 1002268000 314634000 404092000 613168000 72144000 183985000 51700000 125200000 245200000 192200000 295200000 281500000 0 0 0 0 0 0 370600000 78900000 81300000
Cash & Equivalents 1806583000 1053104000 1779088000 2582205000 1217913000 1110088000 272683000 698882000 754161000 1292862000 1580329000 1404760000 1083071000 1470625000 1858234000 1655264000 1060311000 551292000 1002268000 314634000 404092000 613168000 72144000 183985000 51700000 125200000 245200000 192200000 295200000 281500000 0 0 0 0 0 0 370600000 78900000 81300000
Short Term Investments 516064000 677207000 947139000 564979000 508967000 461354000 570600000 539496000 442715000 339531000 287933000 318931000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 236127000 677207000 947139000 564979000 508967000 461354000 570600000 539496000 442715000 339531000 287933000 318931000 0 24601000 32376000 489487000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 287800000 0 6900000
Inventory 11795370000 11326017000 9047569000 7721798000 7680614000 7253353000 7147130000 6770655000 5450058000 4392100000 3978561000 4214046000 4636468000 4781813000 4940358000 4201289000 7027511000 9374335000 8756093000 7390791000 5528410000 4293597000 3833763000 1880263000 1792700000 1455200000 1142000000 1017300000 859700000 752400000 0 0 0 0 0 0 360300000 258800000 195100000
Other Current Assets 1015669000 83703000 83753000 77992000 57552000 60461000 101869000 56094000 102766000 117548000 134450000 163054000 101860000 12765000 2153000 102737000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 811600000 23000000 11800000
Total Assets 16087050000 14796515000 13352631000 12205498000 10715597000 10172976000 9686649000 10178200000 8967160000 8569410000 8734143000 6734409000 6885620000 7699376000 10051222000 7708458000 10225703000 13176874000 13048174000 10406897000 8063352000 6888455000 5714276000 2886483000 2596800000 2349800000 2150800000 1985100000 2048500000 1941400000 3810900000 3705500000 3634800000 3992900000 4325400000 4892200000 3742200000 523700000 443500000
Total Non-Current Assets 717237000 1656484000 1495082000 1258524000 1250551000 1287720000 1594367000 2113073000 2217460000 2427369000 2752870000 633618000 1064221000 1409572000 3218101000 1259681000 2137881000 3251247000 3289813000 2701472000 2130850000 1981690000 1808369000 822235000 752400000 769400000 763600000 775600000 893600000 907500000 3810900000 3705500000 3634800000 3992900000 4325400000 4892200000 1911900000 163000000 148400000
Property, Plant and Equipment 298888000 273747000 223466000 203017000 181742000 92935000 70706000 77444000 86312000 30186000 24024000 31066000 135307000 71055000 58645000 405352000 20838000 43609000 334395000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8700000 4700000 5900000
Goodwill and Intangible Assets 125268000 135805000 146923000 163425000 124992000 127192000 140992000 154792000 110215000 123115000 136148000 149248000 162348000 415989000 1084466000 102554000 116358000 494631000 434897000 443147000 451397000 459647000 467297000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 68930000 68900000 68900000 68900000 40400000 40400000 40400000 40400000 0 0 0 0 0 240541000 895918000 0 5654000 375677000 0 0 307693 0 307693000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 56338000 66905000 78023000 94525000 84592000 86792000 100592000 114392000 110215000 123115000 136148000 149248000 162348000 175448000 188548000 102554000 110704000 118954000 434897000 443147000 451397000 459647000 159604000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 166913000 146759000 98155000 35562000 59766000 54590000 62957000 51447000 41267000 40368000 45323000 45629000 35988000 46313000 73815000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 126168000 1100173000 1026538000 856520000 884051000 1013003000 1319712000 1829390000 1979666000 2233700000 2547375000 407675000 730578000 876215000 2001175000 751775000 2000685000 2713007000 2520521000 2258325000 1679453000 1522043000 1341072000 822235000 752400000 769400000 763600000 775600000 893600000 907500000 3810900000 3705500000 3634800000 3992900000 4325400000 4892200000 1920600000 158300000 142500000
Total Current Liabilities 1557374000 3034733000 3042431000 2367838000 2165804000 1978716000 2087852000 2077200000 1855189000 1805654000 1921359000 1896385000 1858661000 2172541000 2575250000 654188000 2294560000 2861088000 3477061000 2820516000 2384866000 2124752000 1664372000 463519000 908800000 792500000 660400000 593700000 567400000 408100000 0 0 0 0 0 0 1356600000 148200000 102900000
Accounts Payable 619012000 565975000 621168000 511321000 435916000 352029000 393815000 405455000 327725000 270516000 202736000 178274000 196447000 226466000 278333000 218135000 418637000 576321000 2584060000 609039000 452648000 376653000 333845000 220916000 694800000 575400000 497700000 439600000 381400000 332000000 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 1962218 2045527 649747000 11969000 25159000 50282000 34641000 35114000 46381000 58222000 124956000 164280000 1568294000 1842621000 18394000 237560000 440611000 814707000 893001000 617415000 479287000 559621000 523675000 242603000 214000000 217100000 162700000 154100000 140600000 76100000 619300000 511500000 18200000 34100000 0 0 657900000 59800000 12600000
Tax Payables 62400000 98709000 72134000 103548000 36093000 11580000 86925000 34860000 57050000 48722000 206015000 198865000 203313000 294408000 360921000 0 0 0 0 0 79391 719010 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 675091000 783556000 844785000 449474000 294427000 254624000 250779000 187891000 186141000 142642000 134858000 101183000 46960000 51727000 2204466000 67878000 1308554000 1403793000 0 1253012000 1080424000 922661000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 198908782 1584447473 854597000 1291526000 1374209000 1310201000 1321692000 1413880000 1237892000 1285552000 1252794000 1253783000 -156353000 -242681000 -286864000 130615000 126758000 66267000 0 341050000 372427609 265097990 806852000 0 0 0 0 0 45400000 0 -619300000 -511500000 -18200000 -34100000 0 0 698700000 88400000 90300000
Total Liabilities 5703793000 5882417000 5863116000 5635509000 5257417000 5355194000 5532623000 5518837000 4207835000 3764456000 4085191000 4544793000 4947005000 5564209000 6856782000 4872760000 5905510000 6599513000 7090832000 5884623000 4615229000 4128029000 3437611000 1638552000 1503500000 1428400000 1338000000 1155800000 1287500000 1230800000 3254600000 3224100000 3278000000 3676800000 4019800000 4637600000 3516700000 335500000 274100000
Total Non-Current Liabilities 4146419000 2847684000 2820685000 3267671000 3091613000 3376478000 3444771000 3441637000 2352646000 1958802000 2163832000 2648408000 3088344000 3391668000 4281532000 4218572000 3610950000 3738425000 3613771000 3064107000 2230363000 2003277000 1773239000 1175033000 594700000 635900000 677600000 562100000 720100000 822700000 3254600000 3224100000 3278000000 3676800000 4019800000 4637600000 2160100000 187300000 171200000
Total Long Term Debt 2553399000 2632238000 2655166000 3164123000 3091613000 3376478000 3444771000 3441637000 2352646000 1958802000 2163832000 2648408000 3088344000 3391668000 4281532000 3166305000 3478230000 3537947000 3386527000 2861550000 2150972000 1913268000 1737869000 677602000 526000000 542000000 584300000 436500000 589300000 563300000 384900000 412500000 1763700000 2223400000 900900000 206600000 266800000 16900000 20400000
Deferred Tax Liabilities Non-Current 302155000 215446000 165519000 103548000 -319586000 -304906000 -285420000 -223005000 -232522000 -231050000 -283838000 -319520000 0 0 0 0 0 0 7740000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 106500000 170400000 150800000
Other Long Term Liabilities 1290865000 0 0 0 319586000 304906000 285420000 223005000 232522000 231050000 283838000 319520000 0 0 0 1052267000 132720000 200478000 219504000 202557000 79391000 90009000 35370000 497431000 68700000 93900000 93300000 125600000 130800000 259400000 2869700000 2811600000 1514300000 1453400000 3118900000 4431000000 1786800000 0 0
Total Equity 10383257000 8914098000 7489515000 6569989000 5458180000 4817782000 4154026000 4659363000 4759325000 4804954000 4648952000 2189616000 1938615000 2135167000 3194440000 2835698000 4320193000 6577361000 5957342000 4522274000 3448123000 2760426000 2276665000 1247931000 1093300000 921400000 812800000 829300000 761000000 710600000 556300000 481400000 356800000 316100000 305600000 254600000 225500000 188200000 169400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 10383257000 8914098000 7489515000 6569989000 5458180000 4817782000 4154026000 4659363000 4759325000 4804954000 4648952000 2189616000 1938615000 2135167000 3194440000 2835698000 4320193000 6577361000 5957342000 4522274000 3448123000 2760426000 2276665000 1247931000 1093300000 921400000 812800000 829300000 761000000 710600000 556300000 481400000 356800000 316100000 305600000 254600000 225500000 188200000 169400000
Retained Earnings (Accumulated Deficit) 7012724000 5581702000 4196276000 3306057000 2220574000 1613929000 980061000 1540208000 1662641000 1728953000 1593918000 -844147000 -1050145000 -840053000 257145000 1442425000 2960001000 5293107000 4751120000 3419401000 2470678000 1871890000 1431020000 1137737000 1016100000 844800000 749100000 770100000 686600000 634700000 478600000 405800000 342200000 304400000 277600000 226800000 198000000 163600000 145700000
Accumulated Other Comprehensive Income/(Loss) -0.0000009094947017729282 0 -45000 -145000 -245000 -345000 -445000 -526000 -609000 -690000 -795000 -992000 -1306000 -1519000 -2249000 -4099000 -4883000 -2986000 -5496000 -14424000 -39798000 -45237000 -17828000 185000 -300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 2126000 2258000 2493000 2665000 2702000 2771000 2868000 3191000 3491000 3695000 3813000 3866000 3826000 3820000 3807000 2582000 2571000 2553000 2570000 1279000 1252000 611000 592000 416000 400000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3368407000 3330138000 3290791000 3261412000 3235149000 3201427000 3171542000 3116490000 3093802000 3072996000 3052016000 3030889000 2986240000 2972919000 2935737000 1394790000 1362504000 1284687000 1209148000 1116018000 1015991000 933162000 845053000 109593000 76800000 76600000 63700000 59200000 74400000 75900000 77700000 75600000 14600000 11700000 28000000 27800000 27500000 24600000 23700000
Total Liabilities & Shareholders' Equity 16087050000 14796515000 13352631000 12205498000 10715597000 10172976000 9686649000 10178200000 8967160000 8569410000 8734143000 6734409000 6885620000 7699376000 10051222000 7708458000 10225703000 13176874000 13048174000 10406897000 8063352000 6888455000 5714276000 2886483000 2596800000 2349800000 2150800000 1985100000 2048500000 1941400000 3810900000 3705500000 3634800000 3992900000 4325400000 4892200000 3742200000 523700000 443500000
Total Investments 682977000 146759000 1045294000 600541000 568733000 515944000 633557000 590943000 483982000 379899000 333256000 364560000 35988000 46313000 73815000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2553399000 2632238000 2655166000 3164123000 3091613000 3376478000 3444771000 3441637000 2352646000 1958802000 2163832000 2648408000 3088344000 3391668000 4299926000 3403865000 3918841000 4352654000 4279528000 3478965000 2630259000 2472889000 2261544000 920205000 740000000 759100000 747000000 590600000 729900000 639400000 1004200000 924000000 1781900000 2257500000 900900000 206600000 924700000 76700000 33000000
Net Debt 746816000 1579134000 876078000 581918000 1873700000 2266390000 3172088000 2742755000 1598485000 665940000 583503000 1243648000 2005273000 1921043000 2441692000 1748601000 2858530000 3801362000 3277260000 3164331000 2226167000 1859721000 2189400000 736220000 688300000 633900000 501800000 398400000 434700000 357900000 1004200000 924000000 1781900000 2257500000 900900000 206600000 554100000 -2200000 -48300000

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