PennyMac Mortgage Investm...

AI Score

0
XX

Unlock

12.85
-0.05 (-0.39%)
At close: Jan 28, 2025, 3:04 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 FY10 FY09
Cash & Equivalents 281.08M 1.44B 1.76B 2.86B 2.07B 1.21B 666.51M 484.54M 58.11M 76.39M 27.41M 33.76M 14.59M 45.45M 54.00K
Short-Term Investments 128.34M 252.27M 168.00M 127.30M 90.84M 74.85M 18.40M 122.09M 41.87M 139.90M 92.40M 39.02M 30.32M 488.09M 213.63M
Long-Term Investments 4.96B 4.71B 2.83B 2.34B 3.04B 2.72B 1.01B 987.15M 364.34M 447.26M 289.80M 39.02M 153.13M 119.87M 297.40M
Other Long-Term Assets -8.88B -8.73B -5.73B -4.10B -4.58B -3.75B -1.85B -1.64B -824.08M -805.04M -580.37M -165.79M -16.76M -75.65M -296.94M
Receivables 65.48M 66.94M 15.95M 139.90M 181.35M 4.08M n/a n/a n/a n/a n/a 37.06M 16.06M 11.34M 492.00K
Inventory n/a 7.73M 14.38M 28.71M 65.58M -167.16M -113.88M -33.71M -10.09M -11.11M -7.98M -23.71M -1.05B -488.09M 455.00K
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.19M 18.87M n/a n/a
Total Current Assets 474.90M 364.14M 1.95B 3.12B 2.35B 138.77M 96.05M 156.56M 99.97M 216.29M 119.81M 105.01M 1.24B 544.88M 324.45M
Property-Plant & Equipment n/a -5.19B -8.05B -7.40B -7.20B -7.81B -3.75B -4.71B n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles 3.92B 4.01B 2.89B 1.76B 1.54B 1.16B 844.78M 656.57M 459.74M 357.78M 290.57M 126.78M 6.03M n/a n/a
Total Long-Term Assets 13.78B 8.73B 5.73B 4.10B 4.58B 135.63M 1.85B 1.64B 824.08M 805.04M 580.37M 165.79M 142.40M 44.22M 455.00K
Total Assets 13.11B 13.92B 13.77B 11.52B 11.77B 7.81B 5.60B 6.36B 5.83B 4.90B 4.31B 2.56B 1.39B 589.10M 324.45M
Account Payables 387.66M 182.14M 106.75M 135.57M 116.86M 106.70M 71.82M 111.87M 64.47M 67.81M 71.56M 48.28M 8.99M 9.08M 527.00K
Deferred Revenue n/a n/a -2.38B -1.80B -6.91B -5.01B -554.61M n/a n/a -22.65M -2.27B n/a 18.49M 248.62M n/a
Short-Term Debt 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 248.62M n/a
Other Current Liabilities 219.26M 2.62B -116.35M -159.13M -118.68M -143.22M -71.82M 163.23M 171.54M -67.81M -71.56M -48.28M 812.12M -506.33M 10.12M
Total Current Liabilities 796.92M 2.96B 96.16M 124.81M 91.15M 70.69M 27.32M 293.27M 269.52M 51.42M 59.94M 36.32M 840.04M 269.18M 10.65M
Long-Term Debt 4.85B n/a n/a n/a 2.38B 529.85M n/a n/a 911.76M 430.22M 642.00M n/a 152.43M n/a n/a
Other Long-Term Liabilities 26.14M 4.83B n/a n/a -2.38B -529.85M 3.75B 4.40B 2.73B 2.84B -214.68M n/a 658.56M n/a n/a
Total Long-Term Liabilities 4.87B 9.00B 4.49B 2.27B 2.38B 1.15B 4.03B 4.71B 4.06B 3.27B 2.78B 1.32B 821.55M 248.62M n/a
Total Liabilities 11.16B 11.96B 11.41B 9.22B 9.32B 6.25B 4.06B 5.01B 4.33B 3.33B 2.84B 1.36B 840.04M 269.18M 10.65M
Total Debt 4.85B 4.77B 4.49B 2.27B 2.38B 1.15B 599.09M 1.05B 1.06B 415.92M 642.00M 353.81M 152.43M 248.62M n/a
Common Stock 866.00K 889.00K 949.00K 979.00K 1.00M 610.00K 613.00K 667.00K 738.00K 745.00K 705.00K 589.00K 284.00K 168.00K 167.00K
Retained Earnings -508.69M -526.82M -256.67M -100.73M 22.32M -19.72M -46.67M -26.72M 25.65M 97.73M 81.94M 70.89M 27.46M 2.57M -1.88M
Comprehensive Income n/a 0.00 -0.00 -0.00 0.00 1.57B 1.54B 1.35B 0.00 0.00 0.00 n/a n/a n/a n/a
Shareholders Equity 1.96B 1.96B 2.37B 2.30B 2.45B 1.57B 1.54B 1.35B 1.50B 1.58B 1.47B 1.20B 546.02M 319.91M 313.80M
Total Investments 5.09B 4.97B 3.00B 2.47B 3.13B 187.69M 36.80M 245.44M 83.73M 279.80M 382.20M 78.03M 183.45M 119.87M 511.03M

Create Price Alert on PMT

Your price alert will notify you when the stock price is above 12.85.

Add to Watchlist