PennyMac Mortgage Investment Tr
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 Tr's balance sheet done over the years? Its assets were worth $13,113,887,000 last year, which is more than in the previous period. 85% of PennyMac Mortgage Investment Tr’s total assets is currently financed by debt. Its liabilities reached the amount of $11,156,797,000, which means an increase by 1254883% compared compared to last year.
Debt to Assets
| 2014 | 4897258000 | 3.31B | 67.77% |
|---|---|---|---|
| 2015 | 5826924000 | 4.33B | 74.32% |
| 2016 | 6357502000 | 5.00B | 78.75% |
| 2017 | 3369502000 | 613K | 0.02% |
| 2018 | 7813361000 | 6.24B | 79.96% |
| 2019 | 8452697000 | 1.00M | 0.01% |
| 2020 | 8332129999 | 979K | 0.01% |
| 2021 | 9193839000 | 949K | 0.01% |
| 2022 | 9420556000 | 889K | 0.01% |
| 2023 | 13113887000 | 11.15B | 85.08% |
PMTU Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 281.08M | 111.86M | 58.98M | 57.70M | 104.05M | 59.84M | 77.64M | 34.47M | 58.10M | 76.38M |
Short term investments | 128.33M | 252.27M | 167.99M | 127.29M | 90.83M | 0 | 18.39M | 0 | 0 | 0 |
Net receivables | 0 | 66.93M | 15.95M | 8.15M | 2.76M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 7.73M | 14.38M | 28.70M | 65.58M | 0 | -5.62B | 0 | 0 | 0 |
Other current assets | 0 | 13.92B | 13.77B | 11.49B | 11.77B | 0 | 0 | 0 | 0 | 0 |
Total current assets | 281.08M | 111.86M | 58.98M | 57.70M | 104.05M | 59.84M | 77.64M | 34.47M | 58.10M | 76.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | -10.24B | -7.52B | -7.24B | -7.03B | 0 | 0 | 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 | 0 | 5.87B | 4.40B | 5.30B | 5.29B | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 8.91B | 252.27M | 167.99M | 127.29M | 90.83M | -1.16B | -922.42M | -656.56M | 5.30B | 4.46B |
Total non-current assets | 12.83B | 13.80B | 13.71B | 11.43B | 11.66B | 1.16B | 5.52B | 656.56M | 5.76B | 4.82B |
Total assets | 13.11B | 9.42B | 9.19B | 8.33B | 8.45B | 7.81B | 3.36B | 6.35B | 5.82B | 4.89B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 1.96B | 1.97B | 331.52M | 686.86M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 40.71M | 43.79M | 87.39M | 48.65M | 33.50M | 27.15M | 16.57M | 18.78M | 19.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.88B | 4.78B | 4.45B | 2.26B | 2.15B | 5.78B | 554.60M | 4.38B | 3.62B | 3.13B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.27B | -431.07M | -242.93M | -193.15M | -197.65M | -5.78B | 3.47B | -4.38B | 709.28M | 180.06M |
Total non-current liabilities | 11.15B | 11.91B | 11.36B | 9.10B | 9.27B | 5.78B | 4.03B | 4.38B | 4.31B | 3.29B |
Total liabilities | 11.15B | 889K | 949K | 979K | 1.00M | 6.24B | 613K | 5.00B | 4.33B | 3.31B |