PennyMac Mortgage Investment Tr (PMTU)

USD 25.38

(-0.37%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.11 Billion 13.92 Billion 13.77 Billion 11.49 Billion 11.77 Billion 5.52 Billion
Total Current Assets 281.08 Million 111.86 Million 58.98 Million 57.7 Million 104.05 Million 59.84 Million
Cash And Short Term Investments 281.08 Million 364.13 Million 226.98 Million 184.99 Million 194.89 Million 134.69 Million
Cash and Cash Equivalents 281.08 Million 111.86 Million 58.98 Million 57.7 Million 104.05 Million 59.84 Million
Short Term Investments 128.33 Million 252.27 Million 167.99 Million 127.29 Million 90.83 Million 74.85 Million
Net Receivables 65.47 Million 66.93 Million 15.95 Million 8.15 Million 2.76 Million 4.07 Million
Inventory 4.54 Million 7.73 Million 14.38 Million 28.7 Million 65.58 Million -7.89 Billion
Other Current Assets -474.89 Million -431.07 Million -242.93 Million -193.15 Million -197.65 Million 7.81 Billion
Total Non-Current Assets 12.83 Billion 13.8 Billion 13.71 Billion 11.43 Billion 11.66 Billion 7.75 Billion
Net PPE -10.55 Billion -10.24 Billion -7.52 Billion -7.24 Billion -7.03 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 5.87 Billion 4.4 Billion 5.3 Billion 5.29 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 128.33 Million 252.27 Million 167.99 Million 127.29 Million 90.83 Million -1.22 Billion
Other Assets - - - - - -2.28 Billion
Total Liabilities 11.15 Billion 11.95 Billion 11.4 Billion 9.19 Billion 9.32 Billion 610 Thousand
Total Current Liabilities 33.36 Million 40.71 Million 43.79 Million 87.39 Million 48.65 Million 33.5 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 8.53 Billion 9.42 Billion 9.19 Billion 8.33 Billion 8.45 Billion 529.84 Million
Deferred Revenue - - - - - -
Other Current Liabilities -8.5 Billion -9.37 Billion -9.15 Billion -8.24 Billion -8.4 Billion -496.34 Million
Total Non Current Liabilities 11.15 Billion 11.91 Billion 11.36 Billion 9.1 Billion 9.27 Billion 6.21 Billion
Long-Term Debt 4.88 Billion 1.96 Billion 1.97 Billion 331.52 Million 686.86 Million 5.78 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 -441.53 Million 2.39 Billion 2.23 Billion 1.74 Billion 1.27 Billion -138.77 Million
Other Liabilities -33.36 Million - - - - -6.24 Billion
Total Equity 12.02 Billion 12.98 Billion 13.3 Billion 10.77 Billion 11.39 Billion 13.73 Billion
Stock Holders Equity 1.95 Billion 1.96 Billion 2.36 Billion 2.29 Billion 2.45 Billion 7.81 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 1.56 Billion
Accumulated other comprehensive income - - - - - 1.56 Billion
Common Stock Equity 1.95 Billion 1.96 Billion 2.36 Billion 2.29 Billion 2.45 Billion 7.81 Billion
Capital Lease Obligation 541.48 Million 541.48 Million 541.48 Million 299.7 Million 299.7 Million 299.7 Million
Total Investments 128.33 Million 252.27 Million 167.99 Million 127.29 Million 90.83 Million 74.85 Million
Total Debt 4.88 Billion 11.38 Billion 11.16 Billion 8.66 Billion 9.13 Billion 152.97 Million
Net Debt 4.59 Billion 11.26 Billion 11.1 Billion 8.6 Billion 9.03 Billion 93.13 Million

Balance Sheet Charts