PennyMac Financial Servic...
(PFSI)
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At close: undefined
104.45
0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 938.37M | 1.33B | 340.07M | 532.72M | 188.29M | 155.29M | 37.73M | 99.37M | 105.47M | 76.26M | 30.64M | 12.32M | 16.46M |
| Short-Term Investments | 10.27M | 12.19M | 6.87M | 15.22M | 74.61M | 117.82M | 170.08M | 85.96M | 46.32M | 21.69M | 142.58M | 53.16M | 16.04M |
| Long-Term Investments | 1.12M | 929.00K | 1.30M | 1.10M | 1.67M | 1.40M | 1.21M | 1.23M | 1.15M | 1.58M | 1.72M | 1.90M | 1.25M |
| Other Long-Term Assets | 10.59B | -16.31B | 616.62M | 773.03M | 313.92M | 240.58M | 98.11M | 50.89M | 95.87M | 76.31M | 37.46M | 13.03M | 4.31M |
| Receivables | 132.26M | 8.33B | 12.96B | 26.38B | 6.01B | 164.49M | 1.24B | 470.81M | 406.28M | 166.00M | 129.36M | 68.09M | 57.11M |
| Inventory | - | -107.03M | 7.47M | 1.30B | 5.68B | 1.10B | -20.77M | -91.79M | -93.76M | - | - | - | - |
| Other Current Assets | 151.30M | 803.78M | 904.20M | 903.44M | 467.89M | 2.94B | 3.44B | 2.61B | 1.49B | 1.38B | 685.33M | 541.54M | 153.42M |
| Total Current Assets | 938.37M | 10.29B | 13.86B | 27.46B | 6.61B | 4.24B | 5.01B | 3.33B | 1.96B | 1.64B | 987.91M | 675.11M | 243.04M |
| Property-Plant & Equipment | 68.94M | 65.87M | 89.04M | 74.93M | 103.57M | 33.37M | 29.45M | 31.32M | 16.31M | 11.34M | 9.84M | 5.07M | 2.54M |
| Goodwill & Intangibles | 7.25B | 5.95B | 3.88B | 2.58B | 2.99B | 2.86B | 2.15B | 1.64B | 1.41B | 731.39M | 484.43M | 109.77M | 32.68M |
| Total Long-Term Assets | 17.91B | 6.54B | 4.92B | 4.14B | 3.59B | 3.23B | 2.35B | 1.81B | 1.55B | 866.67M | 596.57M | 157.05M | 46.24M |
| Total Assets | 18.84B | 16.82B | 18.78B | 31.60B | 10.20B | 7.48B | 7.37B | 5.13B | 3.51B | 2.51B | 1.58B | 832.16M | 289.28M |
| Account Payables | 658.11M | 552.92M | 587.43M | 580.45M | 427.14M | 476.95M | 482.68M | 593.32M | 664.72M | 377.20M | 266.28M | 83.06M | 38.99M |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.76B | 3.29B | 7.29B | 9.65B | 4.14B | 1.93B | 2.38B | 1.74B | 1.17B | - | 471.59M | 393.53M | 77.70M |
| Other Current Liabilities | 26.10M | -347.04M | -107.59M | -10.24B | -3.18B | -1.12B | -2.92B | 96.35M | 104.74M | 110.93M | -363.60M | -356.74M | -48.08M |
| Total Current Liabilities | 5.49B | 4.50B | 8.60B | 10.89B | 5.12B | 2.86B | 2.96B | 2.45B | 1.94B | 488.13M | 374.28M | 119.85M | 68.61M |
| Long-Term Debt | 4.39B | 3.81B | 6.70B | 17.24B | 2.98B | 2.94B | 2.66B | 1.24B | 477.06M | 1.19B | 570.41M | - | 96.30M |
| Other Long-Term Liabilities | 5.66B | 5.25B | 204.24M | 10.35B | 3.27B | 1.19B | 2.99B | 41.43M | 29.70M | 19.77M | 10.59M | 450.56M | 449.00K |
| Total Long-Term Liabilities | 10.05B | 8.85B | 6.76B | 17.32B | 3.02B | 2.97B | 2.69B | 1.28B | 506.75M | 1.21B | 580.99M | 450.56M | 96.75M |
| Total Liabilities | 15.31B | 13.35B | 15.36B | 28.21B | 8.14B | 5.82B | 5.65B | 3.73B | 2.44B | 1.70B | 955.27M | 570.41M | 165.37M |
| Total Debt | 13.49B | 11.80B | 13.99B | 26.89B | 7.12B | 4.88B | 5.04B | 2.98B | 1.64B | 1.19B | 570.41M | 446.55M | 96.30M |
| Common Stock | 5.00K | 5.00K | 6.00K | 7.00K | 8.00K | 8.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 261.75M | - |
| Retained Earnings | 3.51B | 3.47B | 3.29B | 2.34B | 726.39M | 343.13M | 265.31M | 164.55M | 98.47M | 51.24M | 14.40M | 147.17M | 44.72M |
| Comprehensive Income | - | 3.47B | 3.42B | -0.00 | 0.00 | 1.65B | 1.72B | 1.40B | - | -0.00 | -0.00 | -261.75M | - |
| Shareholders Equity | 3.54B | 3.47B | 3.42B | 3.39B | 2.06B | 1.65B | 469.41M | 347.32M | 270.83M | 213.96M | 167.40M | 261.75M | 123.92M |
| Total Investments | 11.39M | 13.12M | 8.17M | 16.32M | 76.28M | 119.22M | 171.28M | 87.19M | 47.46M | 23.27M | 144.30M | 55.06M | 17.29M |