The PMI Group, Inc. (PMIR)

USD 0.25

(-91.53%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2010
Total Assets 1.21 Million 2.55 Million 3.36 Million 3.93 Million 4.45 Million 4.21 Billion
Total Current Assets 396 Thousand 779 Thousand 1.38 Million 3.79 Million 4.18 Million 452.64 Million
Cash And Short Term Investments 396 Thousand 779 Thousand 1.38 Million 2.94 Million 3.19 Million 285.57 Million
Cash and Cash Equivalents 396 Thousand 779 Thousand 1.38 Million 3.63 Million 3.88 Million 267.7 Million
Short Term Investments - - - -687 Thousand -689 Thousand 17.86 Million
Net Receivables - - - - - 167.06 Million
Inventory - - - - - -931.11 Million
Other Current Assets - - - 3.79 Million 4.18 Million 931.11 Million
Total Non-Current Assets 821 Thousand 1.77 Million 1.98 Million 132 Thousand 264 Thousand 3.02 Billion
Net PPE - - - - - 85.18 Million
Good Will And Intangible Assets - - - - - 2.88 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 2.94 Billion
Tax Assets - - - 132 Thousand 264 Thousand 142.89 Million
Other Non Current Assets 821 Thousand 1.77 Million 1.98 Million - - -3.02 Billion
Other Assets - - - - 1.00 739.96 Million
Total Liabilities 1.43 Million 6.78 Million 6.16 Million 5.6 Million 4.89 Million 616.15 Million
Total Current Liabilities - - - 33 Thousand 4.89 Million 3.12 Billion
Account Payables - - - 33 Thousand 41 Thousand 28.2 Million
Tax Payables - - - - - -
Short Term Debt - - - - 4.83 Million -
Deferred Revenue - - - - 1.00 -
Other Current Liabilities - - - - 19.99 Thousand 3.09 Billion
Total Non Current Liabilities 1.43 Million 6.78 Million 6.16 Million 5.56 Million 61 Thousand 616.15 Million
Long-Term Debt 1.43 Million 6.78 Million 6.16 Million 5.56 Million - 616.15 Million
Deferred Revenue Non Current - - - - - 134.8 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - -1.00 61 Thousand -616.15 Million
Other Liabilities - - - 1.00 -61 Thousand -3.12 Billion
Total Equity -373 Thousand -4.47 Million -2.82 Million -1.66 Million -444 Thousand 415.27 Million
Stock Holders Equity -373 Thousand -4.47 Million -2.82 Million -1.66 Million -444 Thousand 415.27 Million
Common Stock 21 Thousand 21 Thousand 21 Thousand 21 Thousand 21 Thousand 1.97 Million
Retained Earnings -8.36 Million -12.45 Million -10.81 Million -9.65 Million -8.43 Million 331.7 Million
Accumulated other comprehensive income - - - - - 6.48 Million
Common Stock Equity -373 Thousand -4.47 Million -2.82 Million -1.66 Million -444 Thousand 415.27 Million
Capital Lease Obligation - - - - - -
Total Investments - - - -687 Thousand -689 Thousand 2.94 Billion
Total Debt 1.43 Million 6.78 Million 6.16 Million 5.56 Million 4.83 Million 616.15 Million
Net Debt 1.03 Million 6 Million 4.77 Million 1.93 Million 949 Thousand 348.45 Million

Balance Sheet Charts