PennyMac Mortgage Investment Trust (PMT-PA)

USD 24.2

(-0.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.11 Billion 13.92 Billion 13.77 Billion 11.51 Billion 11.77 Billion 7.81 Billion
Total Current Assets 409.42 Million 364.13 Million 1.94 Billion 3.12 Billion 2.34 Billion 138.77 Million
Cash And Short Term Investments 409.42 Million 364.13 Million 1.93 Billion 2.98 Billion 2.16 Billion 134.69 Million
Cash and Cash Equivalents 281.08 Million 1.43 Billion 1.76 Billion 2.85 Billion 2.07 Billion 1.2 Billion
Short Term Investments 128.33 Million 252.27 Million 167.99 Million 127.29 Million 90.83 Million 74.85 Million
Net Receivables 56 Thousand 66.93 Million 15.95 Million 139.9 Million 181.34 Million 220.18 Million
Inventory 4.54 Million 7.73 Million 14.38 Million 28.7 Million 65.58 Million -167.16 Million
Other Current Assets -409.47 Million -438.8 Million -257.31 Million -221.86 Million -263.23 Million 7.81 Billion
Total Non-Current Assets 10.6 Billion 8.72 Billion 5.72 Billion 4.09 Billion 4.57 Billion 135.63 Million
Net PPE -2.51 Billion -5.19 Billion -8.04 Billion -7.39 Billion -7.19 Billion -7.81 Billion
Good Will And Intangible Assets 3.91 Billion 4.01 Billion 2.89 Billion 1.75 Billion 1.53 Billion 1.16 Billion
Good Will - - - - - -
Intangible Assets 3.91 Billion 4.01 Billion 2.89 Billion 1.75 Billion 1.53 Billion 1.16 Billion
Long-Term Investments 6.22 Billion 4.71 Billion 2.83 Billion 2.34 Billion 3.03 Billion 2.72 Billion
Tax Assets 13.11 Billion 13.92 Billion 13.77 Billion 11.49 Billion 11.77 Billion 7.81 Billion
Other Non Current Assets -10.14 Billion -8.72 Billion -5.72 Billion -4.09 Billion -4.57 Billion -3.75 Billion
Other Assets 2.1 Billion 4.82 Billion 6.09 Billion 4.29 Billion 4.84 Billion 7.53 Billion
Total Liabilities 11.15 Billion 11.95 Billion 11.4 Billion 9.21 Billion 9.32 Billion 6.24 Billion
Total Current Liabilities 3.7 Billion 2.95 Billion 96.15 Million 124.8 Million 91.14 Million 70.68 Million
Account Payables 387.65 Million 160.21 Million 96.15 Million 124.8 Million 91.14 Million 70.68 Million
Tax Payables 190 Million 151.77 Million 9.59 Million 23.56 Million 1.81 Million 36.52 Million
Short Term Debt 5.62 Billion 2.8 Billion 2.47 Billion 1.92 Billion 7 Billion 5.08 Billion
Deferred Revenue -2.5 Billion - -2.37 Billion -1.8 Billion -6.91 Billion -5.01 Billion
Other Current Liabilities 190 Million -8.43 Million -96.15 Million -124.8 Million -91.14 Million -70.68 Million
Total Non Current Liabilities 7.45 Billion 9 Billion 4.49 Billion 2.27 Billion 2.38 Billion 1.14 Billion
Long-Term Debt 4.84 Billion 4.76 Billion 4.49 Billion 2.27 Billion 2.38 Billion 1.14 Billion
Deferred Revenue Non Current 11.15 Billion 11.95 Billion 11.4 Billion 9.19 Billion 9.32 Billion 6.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.6 Billion 4.23 Billion -4.49 Billion -2.27 Billion -2.38 Billion -1.14 Billion
Other Liabilities - - 6.81 Billion 6.82 Billion 6.84 Billion 5.02 Billion
Total Equity 12.02 Billion 12.98 Billion 13.3 Billion 10.77 Billion 11.39 Billion 7.48 Billion
Stock Holders Equity 1.95 Billion 1.96 Billion 2.36 Billion 2.29 Billion 2.45 Billion 1.56 Billion
Common Stock 866 Thousand 889 Thousand 949 Thousand 979 Thousand 1 Million 610 Thousand
Retained Earnings -508.69 Million -526.82 Million -256.67 Million -100.73 Million 22.31 Million -19.71 Million
Accumulated other comprehensive income -866 Thousand - - - - 1.56 Billion
Common Stock Equity 1.95 Billion 1.96 Billion 2.36 Billion 2.29 Billion 2.45 Billion 1.56 Billion
Capital Lease Obligation 541.48 Million 541.48 Million 541.48 Million 299.7 Million 299.7 Million 299.7 Million
Total Investments 6.35 Billion 4.96 Billion 3 Billion 2.46 Billion 3.13 Billion 187.69 Million
Total Debt 10.47 Billion 4.76 Billion 4.49 Billion 2.27 Billion 2.38 Billion 1.14 Billion
Net Debt 10.19 Billion 3.32 Billion 2.73 Billion -583.59 Million 309.32 Million -57.28 Million

Balance Sheet Charts