Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,716 | 188,291 | 155,289 | 37,725 | 99,367 |
| Marketable Securities | 15,217 | 74,611 | 117,824 | 170,080 | 85,964 |
| TOTAL | $547,933 | $262,902 | $273,113 | $207,805 | $185,331 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 33,374 | 29,453 | 31,321 |
| Investments And Advances | 1,105 | 1,672 | 1,397 | 1,205 | 72,134 |
| Intangibles | 2,581,174 | 2,926,790 | 2,820,612 | 2,119,588 | 1,627,672 |
| Other Non-Current Assets | 28,467,581 | 7,012,653 | 4,350,077 | 5,010,042 | 3,217,444 |
| TOTAL | $31,049,860 | $9,941,115 | $7,205,460 | $7,160,288 | $4,948,571 |
| Total Assets | $31,597,790 | $10,204,020 | $7,478,573 | $7,368,093 | $5,133,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483,869 | 294,711 | 307,380 | 290,152 | 400,994 |
| TOTAL | $1,791,573 | $1,609,591 | $1,606,276 | $1,202,628 | $575,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,820 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,771,010 | 6,532,919 | 4,061,757 | 4,235,026 | 2,888,285 |
| TOTAL | $26,416,830 | $6,532,919 | $4,218,506 | $4,445,791 | $3,159,186 |
| Total Liabilities | $28,208,410 | $8,142,510 | $5,824,782 | $5,648,419 | $3,734,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,244 | 78,558 | 77,535 | 24,093 | 22,739 |
| Common Shares | 7 | 8 | 8 | 2 | 2 |
| Retained earnings | 2,342,329 | 726,392 | 343,135 | 265,306 | 164,549 |
| Other shareholders' equity | 0 | 0 | 0 | 1,250,263 | 1,052,033 |
| TOTAL | $3,389,388 | $2,061,507 | $1,653,791 | $1,719,674 | $1,399,356 |
| Total Liabilities And Equity | $31,597,798 | $10,204,017 | $7,478,573 | $7,368,093 | $5,133,902 |