PennyMac Mortgage Investment Trust
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 Mortgage Investment Trust's balance sheet done over the years? Its assets were worth $13,113,887,000 last year, which is less than in the previous period. 85% of PennyMac Mortgage Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $11,156,797,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 4904296000 | 3.32B | 67.82% |
|---|---|---|---|
| 2015 | 5826924000 | 4.33B | 74.32% |
| 2016 | 6357502000 | 5.00B | 78.75% |
| 2017 | 5604933000 | 4.06B | 72.44% |
| 2018 | 7813361000 | 6.24B | 79.96% |
| 2019 | 11771351000 | 9.32B | 79.18% |
| 2020 | 11516346000 | 9.21B | 80.06% |
| 2021 | 13772708000 | 11.40B | 82.81% |
| 2022 | 13921564000 | 11.95B | 85.9% |
| 2023 | 13113887000 | 11.15B | 85.08% |
PMT-PB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281.08M | 1.43B | 1.76B | 2.85B | 2.07B | 1.20B | 666.51M | 484.53M | 58.10M | 76.38M |
Short term investments | 128.33M | 252.27M | 167.99M | 127.29M | 90.83M | 74.85M | 18.39M | 122.08M | 41.86M | 139.9M |
Net receivables | 65.47M | 66.93M | 15.95M | 139.90M | 181.34M | 220.18M | 0 | 295.76M | 0 | 0 |
Inventory | 0 | 7.73M | 14.38M | 28.70M | 65.58M | 0 | -113.88M | 0 | -10.08M | -11.10M |
Other current assets | 0 | -438.80M | -257.31M | -221.86M | -263.23M | 0 | 0 | 0 | 0 | 0 |
Total current assets | 474.89M | 364.13M | 1.94B | 3.12B | 2.34B | 138.77M | 96.04M | 156.56M | 99.97M | 216.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -5.19B | -8.04B | -7.39B | -7.19B | 0 | -3.75B | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 3.91B | 4.01B | 2.89B | 1.75B | 1.53B | 1.16B | 844.78M | 656.56M | 459.74M | 357.78M |
Long term investments | 4.96B | 4.71B | 2.83B | 2.34B | 3.03B | 2.72B | 1.00B | 987.14M | 364.33M | 447.26M |
Other non-current assets | -8.88B | -8.72B | -5.72B | -4.09B | -4.57B | -3.75B | -1.85B | -1.64B | -824.07M | -805.04M |
Total non-current assets | 13.77B | 8.72B | 5.72B | 4.09B | 4.57B | 135.63M | 1.85B | 1.64B | 824.07M | 805.04M |
Total assets | 13.11B | 13.92B | 13.77B | 11.51B | 11.77B | 7.81B | 5.60B | 6.35B | 5.82B | 4.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -2.37B | -1.80B | -6.91B | -5.01B | -554.60M | 0 | 0 | -22.65M |
Short term debt | 0 | 2.80B | 2.47B | 1.92B | 7.00B | 5.08B | 0 | 275.10M | 0 | 0 |
Total current liabilities | 796.92M | 2.95B | 96.15M | 124.80M | 91.14M | 70.68M | 27.31M | 293.27M | 269.52M | 51.41M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.84B | 4.76B | 4.49B | 2.27B | 2.38B | 1.14B | 0 | 1.05B | 911.75M | 430.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.14M | 4.23B | -4.49B | -2.27B | -2.38B | -1.14B | 3.75B | 3.66B | 2.73B | 2.84B |
Total non-current liabilities | 4.87B | 9.00B | 4.49B | 2.27B | 2.38B | 1.14B | 4.03B | 4.71B | 4.06B | 3.27B |
Total liabilities | 11.15B | 11.95B | 11.40B | 9.21B | 9.32B | 6.24B | 4.06B | 5.00B | 4.33B | 3.32B |
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