Financial Services - Financial - Mortgages - NYSE - US
$ 102.47
1.21 %
$ 5.25 B
Market Cap
32.63
P/E
BALANCE SHEET
18.8 B
ASSETS
15.3 B
LIABILITIES
3.54 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
PennyMac Financial Services, Inc.
| Current Assets | 938 M |
| Cash & Short-Term Investments | 949 M |
| Receivables | 9.44 B |
| Other Current Assets | -9.45 B |
| Non-Current Assets | 17.9 B |
| Long-Term Investments | 180 M |
| PP&E | 68.9 M |
| Other Non-Current Assets | 17.7 B |
| Current Liabilities | 5.25 B |
| Accounts Payable | 658 M |
| Short-Term Debt | 8.65 B |
| Other Current Liabilities | -4.06 B |
| Non-Current Liabilities | 9.81 B |
| Long-Term Debt | 4.44 B |
| Other Non-Current Liabilities | 5.38 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 938.4 | 1 328.5 | 340.1 | 532.7 | 188.3 | 155.3 | 37.7 | 99.4 | 105.5 | 76.3 | 30.6 | 12.3 | 16.5 | |
| Short Term Investments | 10.3 | 12.2 | 6.9 | 15.2 | 74.6 | 117.8 | 170.1 | 86.0 | 46.3 | 21.7 | 142.6 | 53.2 | 16.0 | |
| Receivables | 9 442.9 | 8 328.1 | 12 956.0 | 26 383.5 | 6 007.6 | 164.5 | 1 235.3 | 470.8 | 406.3 | 166.0 | 129.4 | 68.1 | 57.1 | |
| Inventory | (10 334.5) | (107.0) | 7.5 | 1 295.3 | 5 675.9 | 1 102.8 | (20.8) | (91.8) | (93.8) | 0 | 0 | 0 | 0 | |
| Other Current Assets | 881.4 | 803.8 | 904.2 | 903.4 | 467.9 | 2 943.0 | 3 437.9 | 2 612.9 | 1 494.3 | 1 376.5 | 685.3 | 541.5 | 153.4 | |
| Total Current Assets | 938.4 | 10 285.3 | 13 857.9 | 27 456.3 | 6 614.9 | 4 244.3 | 5 013.4 | 3 327.3 | 1 958.6 | 1 640.5 | 987.9 | 675.1 | 243.0 | |
| PP&E | 68.9 | 65.9 | 89.0 | 74.9 | 103.6 | 33.4 | 29.5 | 31.3 | 16.3 | 11.3 | 9.8 | 5.1 | 2.5 | |
| Intangible Assets | 7 248.1 | 5 953.6 | 3 878.1 | 2 581.2 | 2 989.9 | 2 860.4 | 2 145.3 | 1 638.9 | 1 415.0 | 731.4 | 484.4 | 109.8 | 32.7 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 180.2 | 0.9 | 1.3 | 1.1 | 1.7 | 1.4 | 1.2 | 1.2 | 1.1 | 1.6 | 1.7 | 1.9 | 1.2 | |
| Other Long Term Assets | 10 409.0 | (16 305.7) | 616.6 | 773.0 | 313.9 | 240.6 | 98.1 | 50.9 | 95.9 | 76.3 | 37.5 | 13.0 | 4.3 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 18 844.6 | 16 822.6 | 18 776.6 | 31 597.8 | 10 204.0 | 7 478.6 | 7 368.1 | 5 133.9 | 3 505.3 | 2 507.1 | 1 584.5 | 832.2 | 289.3 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 658.1 | 552.9 | 587.4 | 580.5 | 427.1 | 477.0 | 482.7 | 593.3 | 664.7 | 377.2 | 266.3 | 83.1 | 39.0 | |
| Short Term Debt | 8 653.9 | 3 288.9 | 7 292.7 | 9 654.8 | 4 141.1 | 1 933.9 | 2 381.5 | 1 735.1 | 1 166.7 | 0 | 471.6 | 393.5 | 77.7 | |
| Other Current Liabilities | (5 102.0) | (347.0) | (107.6) | (10 235.3) | (3 182.8) | (1 118.5) | (2 916.4) | 96.3 | 104.7 | 110.9 | (363.6) | (356.7) | (48.1) | |
| Total Current Liabilities | 5 252.9 | 4 497.5 | 8 596.0 | 10 893.1 | 5 118.9 | 2 857.9 | 2 960.4 | 2 449.9 | 1 936.2 | 488.1 | 374.3 | 119.9 | 68.6 | |
| Long Term Debt | 4 439.4 | 3 808.1 | 6 696.2 | 17 240.0 | 2 979.8 | 2 942.7 | 2 662.2 | 1 243.3 | 477.1 | 1 192.0 | 570.4 | 0 | 96.3 | |
| Deferred Tax Income | 0 | 61.3 | 89.5 | 74.6 | 74.2 | (5 824.8) | 7.4 | 13.2 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 5 375.5 | 5 251.8 | 204.2 | 10 345.7 | 3 272.7 | 1 189.3 | 2 986.2 | 41.4 | 29.7 | 19.8 | 10.6 | 450.6 | 0.4 | |
| Total Liabilities | 15 306.0 | 13 351.5 | 15 358.3 | 28 208.4 | 8 142.5 | 5 824.8 | 5 648.4 | 3 734.5 | 2 442.9 | 1 699.9 | 955.3 | 570.4 | 165.4 | |
| EQUITY | ||||||||||||||
| Common Stock | 5 K | 5 K | 6 K | 7 K | 8 K | 8 K | 2 K | 2 K | 2 K | 2 K | 2 K | 261.8 | 0 | |
| Retained Earnings | 3 514.3 | 3 471.0 | 3 292.9 | 2 342.3 | 726.4 | 343.1 | 265.3 | 164.5 | 98.5 | 51.2 | 14.4 | 147.2 | 44.7 | |
| Other Accumulative Comprehensive Income/Loss | 0 | 3 471.0 | 3 418.3 | 0 | 0 | 1 653.8 | 1 719.7 | 1 399.4 | 0 | 0 | 0 | (261.8) | 0 | |
| Total Equity | 3 538.6 | 9 227.3 | 14 031.3 | 15 197.2 | 8 022.4 | 1 668.0 | 1 719.7 | 1 399.4 | 1 062.3 | 807.3 | 629.2 | 261.8 | 123.9 | |
| Total Liabilities and Equity | 18 844.6 | 16 822.6 | 18 776.6 | 31 597.8 | 10 204.0 | 7 478.6 | 7 368.1 | 5 133.9 | 3 505.3 | 2 507.1 | 1 584.5 | 832.2 | 289.3 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 50.0 | 53.1 | 63.8 | 75.2 | 78.2 | 33.8 | 23.2 | 22.2 | 21.8 | 21.2 | 17.3 | 11.1 | 11.1 | 11.1 |