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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. PulteGroup's total current liabilities for the quarter that ended in Mar. 2024 was $2,906
The historical data trend for PulteGroup's Total Current Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PulteGroup Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Current Liabilities | Get a 7-Day Free Trial | 778.83 | 1,011.75 | 1,618.47 | 1,598.13 | 1,557.37 |
PulteGroup Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Current Liabilities | Get a 7-Day Free Trial | 2,960.55 | 2,876.68 | 2,966.63 | 1,557.37 | 2,906.31 |
Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.
PulteGroup's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 761.761 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 120.522 | + | 675.091 | |
= | 1,557 |
PulteGroup's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Current Liabilities | = | Accounts Payable & Accrued Expense | + | Short-Term Debt & Capital Lease Obligation |
= | 2207.533 | + | 0 | |
+ | Other Current Liabilities | + | Current Deferred Liabilities | |
= | 0 | + | 698.775 | |
= | 2,906 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.
Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.
Be Aware
Stay away from companies that roll over the debt e.g. Bear Stearns
When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.
His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.
Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term
Thank you for viewing the detailed overview of PulteGroup's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Lila Snyder | director | 3001, SUMMER STREET, STAMFORD CT 06926 |
Kevin A Henry | officer: EVP and Chief People Officer | 13024 BALLANTYNE CORPORATE PLACE, HARRIS BUILDING, SUITE 900, CHARLOTTE NC 28277 |
Matthew William Koart | officer: Exec. VP & COO | 3350 PEACHTREE ROAD NE, SUITE 1500, ATLANTA GA 30326 |
Robert Oshaughnessy | officer: Exec. VP & CFO | 2555 TELEGRAPH RD., BLOOMFIELD HILLS MI 48302 |
Brian P Anderson | director | C/O PULTE HOMES, INC., 100 BLOOMFIELD HILLS PKWY #300, BLOOMFIELD HILLS MI 48304 |
Ryan Marshall | officer: Area President | 24311 WALDEN CENTER DR, STE 300, BONITA SPRINGS FL 34134 |
John James Chadwick | officer: Area President | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Brien P. O'meara | officer: Vice President & Controller | 3350 PEACHTREE ROAD, N.E., SUITE 150, ATLANTA GA 30326 |
James Phillip Holloman | director | P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262 |
Todd N Sheldon | officer: EVP, Gen Counsel, Corp Sec'y | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Stephen P Schlageter | other: Area President | 3350 PEACHTREE ROAD NORTHEAST, SUITE 150, ATLANTA GA 30326 |
Bill Pulte | director | 321 N. CLARK STREET, SUITE #500, CHICAGO IL 60654 |
Bryce Blair | director | |
James L Ossowski | officer: VP Finance & Controller | 100 BLOOMFIELD HILLS PKWY, STE 300, BLOOMFIELD HILLS MI 48304 |
Michelle H. Hairston | officer: Senior Vice President - HR | 2308 WEST MORELAND STREET, FALLS CHURCH VA 22046 |
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