Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 532,716 | 529,166 | 910,257 | 878,826 | 188,291 |
| Marketable Securities | 15,217 | 102,136 | 7,746 | 1,884 | 74,611 |
| TOTAL | $547,933 | $631,302 | $918,003 | $880,710 | $262,902 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 29,177 | N/A |
| Investments And Advances | 1,105 | 991 | 1,310 | 797 | 1,672 |
| Intangibles | 2,581,174 | 2,333,821 | 2,213,539 | 2,193,697 | 2,926,790 |
| Other Non-Current Assets | 28,467,581 | 28,214,748 | 20,093,621 | 7,786,749 | 7,012,653 |
| TOTAL | $31,049,860 | $30,549,560 | $22,308,470 | $10,010,420 | $9,941,115 |
| Total Assets | $31,597,790 | $31,180,870 | $23,226,470 | $10,891,130 | $10,204,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483,869 | 391,323 | 319,115 | 304,336 | 294,711 |
| Other current liabilities | N/A | 142,990 | 151,206 | N/A | N/A |
| TOTAL | $1,791,573 | $1,843,413 | $1,782,019 | $1,616,995 | $1,609,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 645,820 | 492,358 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 25,771,010 | 25,828,022 | 18,965,260 | 6,910,009 | 6,532,919 |
| TOTAL | $26,416,830 | $26,320,380 | $18,965,260 | $6,910,009 | $6,532,919 |
| Total Liabilities | $28,208,410 | $28,163,790 | $20,747,280 | $8,527,004 | $8,142,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,244 | 72,444 | 72,391 | 79,232 | 78,558 |
| Common Shares | 7 | 7 | 7 | 8 | 8 |
| Retained earnings | 2,342,329 | 1,900,642 | 1,365,774 | 1,022,902 | 726,392 |
| TOTAL | $3,389,388 | $3,017,077 | $2,479,193 | $2,364,129 | $2,061,507 |
| Total Liabilities And Equity | $31,597,798 | $31,180,867 | $23,226,473 | $10,891,133 | $10,204,017 |