PennyMac Financial Servic...
103.66
2.25 (2.22%)
At close: Jan 15, 2025, 3:42 PM

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 n/a -107.03M 7.47M 1.30B 5.68B 1.10B -20.77M -91.79M -93.76M n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 3.76B 3.29B 7.29B 9.65B 4.14B 1.93B 2.38B 1.74B 1.17B n/a 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 n/a 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 n/a
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 n/a 3.47B 3.42B -0.00 0.00 1.65B 1.72B 1.40B n/a -0.00 -0.00 -261.75M n/a
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

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