PennyMac Financial Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PennyMac Financial Services's balance sheet done over the years? Its assets were worth $18,844,563,000 last year, which is more than in the previous period. 81% of PennyMac Financial Services’s total assets is currently financed by debt. Its liabilities reached the amount of $15,305,960,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 2507125000 | 1.69B | 67.8% |
|---|---|---|---|
| 2015 | 3505294000 | 2.44B | 69.69% |
| 2016 | 5133902000 | 3.73B | 72.74% |
| 2017 | 7368093000 | 5.64B | 76.66% |
| 2018 | 7478573000 | 5.82B | 77.89% |
| 2019 | 10204017000 | 8.14B | 79.8% |
| 2020 | 31597795000 | 28.20B | 89.27% |
| 2021 | 18776612000 | 15.35B | 81.79% |
| 2022 | 16822584000 | 13.35B | 79.37% |
| 2023 | 18844563000 | 15.30B | 81.22% |
PFSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 938.37M | 1.32B | 340.06M | 532.71M | 188.29M | 155.28M | 37.72M | 99.36M | 105.47M | 76.25M |
Short term investments | 10.26M | 12.19M | 6.87M | 15.21M | 74.61M | 117.82M | 170.08M | 85.96M | 46.31M | 21.68M |
Net receivables | 132.25M | 8.24B | 12.80B | 26.32B | 1.09B | 1.13B | 1.23B | 620.80M | 406.27M | 165.99M |
Inventory | 0 | -107.02M | 7.47M | 1.29B | 5.67B | 1.10B | -20.76M | -91.78M | -93.75M | 0 |
Other current assets | 151.29M | 803.77M | -418.20M | -715.8M | -418.57M | 2.94B | 3.43B | 2.61B | 1.49B | 1.37B |
Total current assets | 938.37M | 10.28B | 13.85B | 27.45B | 6.61B | 4.24B | 5.01B | 3.32B | 1.95B | 1.64B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 68.94M | 65.86M | 89.04M | 74.93M | 103.57M | 33.37M | 29.45M | 31.32M | 16.31M | 11.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.24B | 5.95B | 3.87B | 2.58B | 2.98B | 2.86B | 2.14B | 1.63B | 1.41B | 731.39M |
Long term investments | 1.12M | 929K | 1.3M | 1.10M | 1.67M | 1.39M | 1.20M | 1.22M | 1.14M | 1.58M |
Other non-current assets | 10.58B | -16.30B | 616.61M | 773.03M | 313.92M | 240.58M | 98.10M | 50.89M | 95.87M | 76.31M |
Total non-current assets | 17.90B | 6.53B | 4.91B | 4.14B | 3.58B | 3.23B | 2.35B | 1.80B | 1.54B | 866.66M |
Total assets | 18.84B | 16.82B | 18.77B | 31.59B | 10.20B | 7.47B | 7.36B | 5.13B | 3.50B | 2.50B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.76B | 3.00B | 7.29B | 9.65B | 4.14B | 1.93B | 2.38B | 1.73B | 1.16B | 0 |
Total current liabilities | 5.49B | 4.49B | 8.59B | 10.89B | 5.11B | 2.85B | 2.96B | 2.44B | 1.93B | 488.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.39B | 8.79B | 6.69B | 17.23B | 2.97B | 2.94B | 2.66B | 1.24B | 477.05M | 1.19B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.65B | -13.35B | -15.38B | -28.20B | -8.17B | 24.21M | 2.98B | 41.42M | 29.69M | 19.77M |
Total non-current liabilities | 10.05B | 8.85B | 6.76B | 17.31B | 3.02B | 2.96B | 2.68B | 1.28B | 506.75M | 1.21B |
Total liabilities | 15.30B | 13.35B | 15.35B | 28.20B | 8.14B | 5.82B | 5.64B | 3.73B | 2.44B | 1.69B |
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