PennyMac Finl Svcs Inc

NYSE PFSI

Data sourced from iex and EODHD
Download Data

PennyMac Finl Svcs Inc Balance Sheet 2010 - 2023

This table shows the Balance Sheet for PennyMac Finl Svcs Inc going from 2010 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Cash
M 938 1,329 340 533 188 155 38 99 105 76 31 12 16 -
Short-Term Investments
M 10 12 7 15 75 118 170 86 46 22 143 53 16 -
Cash and Short-Term Investments
M 949 1,341 347 548 263 273 208 185 152 98 173 65 33 -
Receivables
M 29 8,248 12,809 26,329 1,095 1,136 1,388 621 406 166 129 68 57 -
Inventory
M 15 -107 7 1,295 - 1,103 -21 -92 -94 1,148 531 448 90 -
Other Current Assets
M -978 804 -418 -716 5,297 2,943 3,438 2,613 1,494 1,377 685 542 153 -
Current Assets
M 11,273 10,285 13,858 27,456 6,615 4,244 5,013 3,327 1,959 1,640 988 675 243 -
Property, Plant, Equipment (Net)
M 69 66 89 75 104 33 29 31 16 11 10 5 3 -
Goodwill
M 149 - - - - - 0 0 0 0 0 - - -
Intangible Assets
M 7,099 5,954 3,878 2,581 2,990 2,860 2,145 1,639 1,415 731 484 110 33 -
Goodwill and Intangible Assets
M 7,248 - - - - - 2,145 1,639 1,415 731 484 - - -
Tangible Assets
M - 3,471 3,418 3,389 1,998 1,614 444 336 268 213 - - - -
Long-Term Investments
M 1 1 1 12,329 2 1 1 1 47 23 - - - -
Total Investments
M 11 13 8 12,344 76 119 171 87 94 45 - - - -
Long-Term Assets (Other)
M 5,003 517 617 773 314 241 98 51 96 76 37 13 4 -
Total Long-Term Assets
M 7,572 6,537 4,919 4,141 3,589 3,234 2,355 1,807 1,547 867 597 157 46 -
Total Assets
M 18,845 16,823 18,777 31,598 10,204 7,479 7,368 5,134 3,505 2,507 1,584 832 289 -
Accounts Payable
M 658 467 587 580 427 477 480 593 665 377 266 83 39 -
Short-Term Debt
M 8,654 3,001 7,293 9,655 4,141 1,934 2,382 1,735 1,167 823 472 394 78 -
Current Revenue (Deferred)
M - - - - - - - - - - - - - -
Other Current Liabilities
M -3,821 1,029 716 658 551 447 99 121 105 -712 -364 -357 -48 -
Current Liabilities
M 5,491 4,497 8,596 10,893 5,119 2,858 2,960 2,450 1,936 488 374 120 69 -
Long-Term Debt
M 9,731 8,714 6,583 1,872 5,933 3,758 3,800 2,557 61 191 0 - 19 -
Non-Current Liabilities (Other)
M 31 32 7,336 25,265 1,097 1,133 1,242 417 - - - - - -
Total Non-Current Liabilities
M 9,815 8,854 6,762 17,315 3,024 2,967 2,688 1,285 507 1,212 581 451 97 -
Total Liabilities
M 15,306 13,352 15,358 28,208 8,143 5,825 5,648 3,735 2,443 1,700 955 570 165 -
Additional Paid-in Capital
M - - 125 1,047 1,335 1,311 204 183 172 - - - - -
Common Stock (Net)
M - 0 0 0 0 0 0 0 0 0 0 - - -
Retained Earnings
M - 3,471 3,293 2,342 726 343 265 165 262 124 262 - - -
Accumulated Other Comprehensive Income
M - - - 0 -27 -22 -25 -17 -11 -6 -3 -1 -1 -
Capital Lease Obligations
M - 86 113 106 112 7 21 23 - - - - - -
Shareholders' Equity
M 3,539 3,471 3,418 3,389 2,062 1,654 469 347 271 214 167 262 124 -
Shareholders' Equity and Liabilities
M 18,845 16,823 18,777 31,598 10,204 7,479 7,368 5,134 3,505 2,507 1,584 832 289 -
Treasury Stock
M - - - - - - 0 0 -262 -124 -262 - - -
Shares (Common, Diluted)
M 53 56 67 79 81 35 25 77 76 76 76 11 11 11
Shareholders' Equity (Tangible)
M - 3,471 3,418 3,389 1,998 1,614 - - - - - - - -
Net Debt
M - 6,594 9,440 12,075 5,719 3,506 3,502 2,095 1,393 - - - - -
Total Debt
M 18,385 11,716 13,875 11,527 10,074 5,692 6,182 4,293 1,228 1,014 472 - 96 -
Current Part of Long-Term Debt
M 3,764 3,001 7,293 9,655 4,141 1,934 5,272 3,274 61 147 - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email