PennyMac Finl Svcs Inc

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PennyMac Finl Svcs Inc Balance Sheet 2010 - 2024

This table shows the Balance Sheet for PennyMac Finl Svcs Inc going from 2010 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2010-12-31
Cash
M 927 938 1,177 1,532 1,498 1,329 1,559 1,415 490 340 476 324 442 533 529 14 105 188 201 231 144 155 103 190 138 38 68 76 73 99 95 144 117 105 47 75 82 76 77 71 37 31 56 38 56 12 - - - 16 6
Short-Term Investments
M 0 10 6 8 4 12 36 5 78 7 5 4 25 15 102 8 2 75 91 76 149 118 145 99 106 170 136 145 116 86 59 41 28 46 25 24 30 22 36 46 41 143 127 156 73 53 - - - 16 9
Cash and Short-Term Investments
M 927 949 1,183 1,540 1,501 1,341 1,595 1,420 568 347 482 328 467 548 631 22 107 263 292 307 294 273 248 288 244 208 204 221 189 185 153 185 145 152 72 98 112 98 114 117 78 173 184 195 129 65 - - - - -
Receivables
M 150 29 9,660 8,697 11,365 8,248 7,940 6,409 7,969 12,809 14,066 18,591 25,767 26,329 26,433 18,725 6,579 1,095 932 1,042 1,125 1,136 917 900 1,190 1,388 758 703 411 621 435 530 378 406 336 217 202 166 149 121 150 129 81 75 70 68 - - - - -
Inventory
M 18 15 14 12 11 -107 -58 -137 - -202 - - - -270 -283 - - -39 -102 -184 -93 -108 2,417 2,527 2,584 -21 2,936 3,038 2,278 -92 3,127 2,097 1,654 -94 1,697 1,594 1,354 1,148 1,260 -7 717 531 530 656 204 448 - - - 90 15
Other Current Assets
M -1,096 -978 -1,329 -1,724 -1,668 804 514 708 745 904 748 731 742 849 676 1,429 1,073 5,297 4,896 3,962 3,047 2,943 2,677 2,786 2,868 3,438 3,198 3,330 2,595 2,613 3,434 2,394 1,938 1,494 1,949 1,839 1,596 1,377 1,455 1,180 889 685 636 751 300 542 - - - - -
Current Assets
M 11,386 11,273 11,242 10,737 13,414 10,285 9,989 8,400 9,281 13,858 15,295 19,649 26,975 27,456 27,457 20,176 7,759 6,615 6,019 5,127 4,371 4,244 3,841 3,974 4,302 5,013 4,160 4,253 3,195 3,327 4,022 3,109 2,461 1,959 2,358 2,155 1,911 1,640 1,718 1,410 1,117 988 900 1,021 499 675 - - - - -
Property, Plant, Equipment (Net)
M 64 69 53 56 61 66 72 82 118 89 117 109 108 75 72 103 101 104 86 87 90 33 32 30 30 29 30 31 32 31 29 28 24 16 14 12 11 11 12 11 11 10 8 8 6 5 - - - - -
Goodwill
M - 149 - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Intangible Assets
M 7,624 7,099 7,084 6,511 6,003 5,954 5,662 5,217 4,831 3,878 3,709 3,504 3,354 2,581 2,334 2,304 2,268 2,990 2,614 2,776 2,951 2,860 2,822 2,518 2,383 2,145 2,038 1,970 1,741 1,639 1,346 1,297 1,341 1,415 1,309 1,137 791 731 678 628 530 484 254 201 148 110 - - - 33 -
Goodwill and Intangible Assets
M - 7,248 - - - - - - - - - - - - - - - - - - - - 2,822 2,518 2,383 2,145 2,038 1,970 1,741 1,639 1,346 1,297 1,341 1,415 1,309 1,137 791 731 678 628 530 484 254 201 148 - - - - - -
Tangible Assets
M - - 3,419 3,479 3,452 3,471 3,482 3,461 3,442 3,418 3,504 3,422 3,467 3,389 3,017 2,389 2,290 1,998 1,854 1,723 1,656 1,614 504 498 475 444 378 367 351 336 313 289 273 268 - - - 213 - - - - - - - - - - - - -
Long-Term Investments
M 1 1 1 1 1 1 1 1 5,346 1 10,091 2 13,918 12,329 9,705 1 1 2 2 2 2 2,619 2,492 100 107 171 138 - - 87 - - - 47 - - - 23 - - - - - - - - - - - - -
Total Investments
M 1 11 6 9 5 13 37 6 5,424 8 10,096 5 13,943 12,344 9,808 9 3 76 92 77 151 2,737 2,638 199 213 341 274 - - 173 - - - 94 - - - 45 - - - - - - - - - - - - -
Long-Term Assets (Other)
M -191 5,003 465 594 624 517 638 572 387 617 185 237 319 773 738 222 309 314 330 230 283 241 219 224 94 98 81 78 200 51 60 177 139 96 107 92 102 76 77 73 43 37 36 12 10 13 - - - - -
Total Long-Term Assets
M 8,416 7,572 7,707 7,247 6,690 6,537 6,372 5,872 5,337 4,919 4,450 4,231 4,323 4,141 3,723 3,050 3,132 3,589 3,284 3,271 3,448 3,234 3,151 2,868 2,601 2,355 2,229 2,151 2,056 1,807 1,574 1,508 1,520 1,547 1,458 1,276 947 867 821 771 644 597 354 260 194 157 - - - - -
Total Assets
M 19,802 18,845 18,949 17,984 20,103 16,823 16,362 14,272 14,618 18,777 19,745 23,880 31,298 31,598 31,181 23,226 10,891 10,204 9,303 8,398 7,819 7,479 6,993 6,842 6,903 7,368 6,388 6,405 5,251 5,134 5,596 4,616 3,981 3,505 3,815 3,431 2,858 2,507 2,539 2,181 1,761 1,584 1,254 1,281 693 832 - - - 289 128
Accounts Payable
M 391 658 335 382 360 467 446 417 531 587 498 506 520 580 499 424 415 427 460 411 444 477 455 443 467 480 496 527 551 593 552 558 562 665 651 583 440 377 355 356 286 266 112 107 97 83 - - - 13 5
Short-Term Debt
M 5,819 8,654 4,412 3,781 5,764 3,001 3,487 2,442 3,333 7,293 6,897 8,255 10,848 9,655 7,259 3,759 4,445 4,141 3,539 2,747 2,152 1,934 1,740 1,826 1,814 2,382 2,096 3,021 2,035 1,735 2,491 1,592 1,659 1,167 1,286 1,263 992 823 1,072 825 568 472 388 500 180 394 - - - - -
Current Revenue (Deferred)
M 968 -4,864 - 26 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M -278 1,043 1,086 1,026 1,037 1,029 991 913 776 716 692 602 787 658 709 783 659 551 527 488 461 447 122 115 105 99 127 129 129 121 114 103 103 105 -1,184 -1,160 -889 -712 -960 -716 -459 -364 -293 -464 -142 -357 - - - - -
Current Liabilities
M 6,900 5,491 5,832 5,214 7,162 4,497 4,924 3,772 4,641 8,596 8,087 9,363 12,155 10,893 8,467 4,967 5,519 5,119 4,526 3,646 3,057 2,858 2,317 2,383 2,386 2,960 2,719 3,677 2,715 2,450 3,158 2,252 2,324 1,936 754 686 543 488 467 466 395 374 207 143 135 120 - - - - -
Long-Term Debt
M 9,260 9,731 9,402 9,163 9,327 8,714 11,188 9,296 1,883 6,583 1,831 10,811 1,894 1,872 1,869 19,353 6,268 5,933 5,347 4,563 1,293 1,834 1,839 1,370 1,376 899 903 414 418 23 21 23 12 14 0 0 0 191 0 0 0 0 0 0 0 - - - - 19 3
Non-Current Liabilities (Other)
M 30 31 30 30 31 32 37 39 8,016 7,336 13,252 8,299 24,665 25,265 25,266 56 1,034 1,097 947 1,039 1,121 3,329 2,931 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 9,331 9,815 9,544 9,291 9,489 8,854 7,955 7,039 6,535 6,762 8,154 11,003 15,675 17,315 19,697 15,781 3,008 3,024 2,865 2,973 3,060 2,967 2,759 2,597 2,722 2,688 2,079 1,217 1,079 1,285 1,148 1,193 564 507 2,072 1,825 1,462 1,212 1,306 994 690 581 458 581 251 451 - - - - -
Total Liabilities
M 16,231 15,306 15,376 14,506 16,651 13,352 12,880 10,811 11,176 15,358 16,241 20,366 27,831 28,208 28,164 20,747 8,527 8,143 7,392 6,619 6,118 5,825 5,076 4,980 5,109 5,648 4,798 4,893 3,794 3,735 4,306 3,445 2,888 2,443 2,826 2,511 2,005 1,700 1,772 1,459 1,085 955 664 725 385 570 - - - 165 -
Additional Paid-in Capital
M - - - - - - - - - 125 372 618 763 1,047 1,116 1,113 1,341 1,335 1,328 1,317 1,312 1,311 236 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - 3,479 3,452 3,471 3,482 3,461 3,442 3,293 3,132 2,895 2,705 2,342 1,901 1,366 1,023 726 583 462 389 343 304 300 282 265 203 186 175 165 142 118 807 262 629 629 629 124 262 629 22 262 262 262 0 - - - - - -
Accumulated Other Comprehensive Income
M 0 - - - - - - - - - - - - - - - - -27 - - -22 -22 0 0 0 -25 0 0 0 -17 0 0 807 -11 629 629 629 -6 262 629 22 -3 262 262 0 -1 - - - - -
Capital Lease Obligations
M - - 70 76 82 86 92 103 108 113 111 104 107 106 106 110 108 112 96 102 81 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 3,570 3,539 3,573 3,479 3,452 3,471 3,482 3,461 3,442 3,418 3,504 3,514 3,467 3,389 3,017 2,479 2,364 2,062 1,912 1,779 1,701 1,654 541 530 504 469 399 385 367 347 321 295 278 271 255 241 225 214 204 191 176 167 144 93 308 262 - - - 124 -
Shareholders' Equity and Liabilities
M 19,802 18,845 18,949 17,984 20,103 16,823 16,362 14,272 14,618 18,777 19,745 23,880 31,298 31,598 31,181 23,226 10,891 10,204 9,303 8,398 7,819 7,479 6,993 6,842 6,903 7,368 6,388 6,405 5,251 5,134 5,596 4,616 3,981 3,505 3,815 3,431 2,858 2,507 2,539 2,181 1,761 1,584 1,254 1,281 693 832 - - - - -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 -807 -262 -629 -629 -629 -124 -262 -629 -22 -262 -262 -262 0 - - - - - -
Shares (Common, Diluted)
M 53 50 53 52 53 53 55 57 59 62 66 69 73 76 76 80 82 81 80 79 79 61 79 79 79 26 78 78 77 77 76 76 76 76 76 76 76 76 76 76 76 76 76 13 11 11 11 11 11 - -
Shareholders' Equity (Tangible)
M - - 3,419 3,479 3,452 3,471 3,482 3,461 3,442 3,418 3,504 3,422 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 8,321 10,302 6,594 7,369 6,200 5,785 9,440 9,210 10,435 13,209 12,075 9,759 5,651 5,865 5,719 5,148 4,375 3,743 4,041 3,827 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 15,079 18,385 13,814 12,944 15,092 11,716 14,675 11,738 5,217 13,875 8,728 19,066 12,743 11,527 9,128 23,112 10,712 10,074 8,886 7,311 3,445 3,768 3,578 3,196 3,190 3,280 2,999 3,435 2,452 1,759 2,512 1,615 1,671 1,180 1,286 1,263 992 1,014 1,072 825 568 472 388 500 180 - - - - - -
Current Part of Long-Term Debt
M 5,435 3,764 4,412 3,781 5,764 3,001 3,487 2,442 3,333 7,293 6,897 - - - - - - - - - - - - 4,621 4,740 5,272 4,388 4,462 2,035 3,274 2,491 1,592 1,659 61 - - - 147 - - - - - - - - - - - - -

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September 20, 2024

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