PHM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-23	2024-02-05	2023-10-24	2023-07-25	2023-04-25	2023-02-06	1234
Total Current Assets	13898139000	15369813000	13934484000	13579633000	13227405000	13140031000	1234
Cash and Short Term Investments	1766089000	2322647000	1848451000	1728713000	1278025000	1053104000	1234
Cash & Equivalents	1766089000	1806583000	1848451000	1728713000	1278025000	1053104000	1234
Short Term Investments	570839000	516064000	414360000	432481000	420638000	677207000	1234
Receivables	-617366000	236127000	414360000	432481000	420638000	677207000	1234
Inventory	12132050000	11795370000	11585447000	11335048000	11431877000	11326017000	1234
Other Current Assets	617366000	1015669000	86226000	83391000	96865000	83703000	1234
Total Assets	16496230000	16087050000	15717263000	15225916000	14831042000	14796515000	1234
Total Non-Current Assets	2598091000	717237000	1782779000	1646283000	1539432000	1656484000	1234
Property, Plant and Equipment	76500000	298888000	69900000	73000000	72900000	273747000	1234
Goodwill and Intangible Assets	122728000	125268000	127890000	130513000	68930000	135805000	1234
Goodwill	68930000	68930000	68930000	68930000	68930000	68900000	1234
Intangible Assets	53798000	56338000	58960000	61583000	64205000	66905000	1234
Long Term Investments	774956000	166913000	162287000	151295000	144664000	146759000	1234
Other Long Term Assets	1623907000	126168000	1422702000	1291475000	1252938000	1100173000	1234
Total Current Liabilities	3243088000	1557374000	2966625000	2876678000	2960545000	3034733000	1234
Accounts Payable	575071000	619012000	567561000	543419000	488757000	565975000	1234
Notes Payable/Short Term Debt	1956854	1962218	1981315	2033193	2041637	609473000	1234
Tax Payables	336780000	62400000	0	0	0	98709000	1234
Deferred Revenue	698775000	675091000	769893000	797249000	796384000	783556000	1234
Other Current Liabilities	1630505146	198908782	1627189685	1533976807	1673362363	977020000	1234
Total Liabilities	5734277000	5703793000	5704762000	5520891000	5567233000	5882417000	1234
Total Non-Current Liabilities	2491189000	4146419000	2738137000	2644213000	2606688000	2847684000	1234
Total Long Term Debt	2491189000	2553399000	2406771000	2348775000	2366084000	2632238000	1234
Deferred Tax Liabilities Non-Current	336780000	302155000	331366000	295438000	240604000	215446000	1234
Other Long Term Liabilities	-336780000	1290865000	0	0	0	0	1234
Total Equity	10761953000	10383257000	10012501000	9705025000	9263809000	8914098000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	10761953000	10383257000	10012501000	9705025000	9263809000	8914098000	1234
Retained Earnings (Accumulated Deficit)	7367647000	7012724000	6649281000	6348508000	5916569000	5581702000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.0000009094947017729282	-0.0000009094947017729282	0	-0.0000009094947017729282	-0.0000018189894035458565	0	1234
Common Stock	2107000	2126000	2161000	2199000	2235000	2258000	1234
Additional Paid in Capital	3392199000	3368407000	3361059000	3354318000	3345005000	3330138000	1234
Total Liabilities & Shareholders' Equity	16496230000	16087050000	15717263000	15225916000	14831042000	14796515000	1234
Total Investments	774956000	682977000	162287000	151295000	144664000	146759000	1234
Total Debt	2491189000	2553399000	2406771000	2348775000	2366084000	2632238000	1234
Net Debt	725100000	746816000	558320000	620062000	1088059000	1579134000	1234

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