Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,256 | 30,639 | 12,323 | 16,460 | 0 |
| Marketable Securities | 21,687 | 142,582 | 53,164 | 16,040 | 0 |
| TOTAL | $97,943 | $173,221 | $65,487 | $32,500 | $0 |
| Non-Current Assets | |||||
| PPE Net | 11,339 | 9,837 | 5,065 | 3,090 | 0 |
| Investments And Advances | 68,880 | 62,864 | 49,620 | 38,490 | 0 |
| Intangibles | 730,828 | 483,664 | 108,975 | 0 | 0 |
| Other Non-Current Assets | 1,597,696 | 854,889 | 603,016 | 215,170 | 0 |
| TOTAL | $2,408,743 | $1,411,254 | $766,676 | $256,750 | $N/A |
| Total Assets | $2,506,686 | $1,584,475 | $832,163 | $289,280 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,962 | 235,554 | 119,853 | 13,390 | 0 |
| Other current liabilities | N/A | N/A | N/A | 55,210 | 0 |
| TOTAL | $443,817 | $287,708 | $172,866 | $87,210 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,096,134 | 509,798 | 397,547 | 78,140 | 0 |
| TOTAL | $1,255,603 | $667,563 | $397,547 | $78,140 | $N/A |
| Total Liabilities | $1,699,420 | $955,271 | $570,413 | $165,360 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,613 | 20,879 | N/A | N/A | N/A |
| Common Shares | 2 | 2 | N/A | 2,730 | 0 |
| Retained earnings | 51,242 | 14,400 | N/A | 44,720 | 0 |
| Other shareholders' equity | 593,302 | 461,802 | 261,750 | 76,460 | 0 |
| TOTAL | $807,266 | $629,204 | $261,750 | $123,910 | $0 |
| Total Liabilities And Equity | $2,506,686 | $1,584,475 | $832,163 | $289,270 | $0 |