PennyMac Financial Services, Inc. (PFSI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 10:06AM EDT. Market open.
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
938,371
1,328,536
340,069
532,716
Other Short Term Investments
10,268
12,194
6,873
15,217
Total Cash
948,639
1,340,730
346,942
547,933
Net Receivables
132,259
116,692
187,271
141,684
Total Current Assets
11,272,894
10,472,603
14,207,101
27,834,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
132,593
148,587
164,602
142,634
Accumulated Depreciation
-63,651
-54,339
-43,885
-35,483
Net property, plant and equipment
68,942
94,248
120,717
107,151
Equity and other investments
1,121
929
1,300
1,105
Intangible Assets
7,248,084
6,111,081
3,987,558
2,662,608
Other long-term assets
59,461
33,223
98,741
268,633
Total non-current assets
7,571,669
6,349,981
4,569,511
3,762,893
Total Assets
18,844,563
16,822,584
18,776,612
31,597,795
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,763,956
3,001,283
7,292,735
9,654,797
Accounts Payable
658,106
552,919
587,432
580,454
Taxes payable
1,042,886
1,002,744
685,262
622,700
Total Current Liabilities
5,491,047
4,583,045
8,595,959
10,893,116
Non-current liabilities
Long Term Debt
9,730,850
8,714,357
6,582,709
17,133,908
Other long-term liabilities
30,788
32,421
43,521
32,688
Total non-current liabilities
9,814,913
8,768,490
6,762,328
17,315,291
Total Liabilities
15,305,960
13,351,535
15,358,287
28,208,407
Stockholders' Equity
Common Stock
5
5
6
7
Retained Earnings
3,514,311
3,471,044
3,292,923
2,342,329
Total stockholders' equity
3,538,603
3,471,049
3,418,325
3,389,388
Total liabilities and stockholders' equity
18,844,563
16,822,584
18,776,612
31,597,795
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