Pennymac Financial Services IN (PFSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,767 | 99,367 | 94,727 | 143,715 | 116,560 |
| Marketable Securities | 116,334 | 85,964 | 58,749 | 41,063 | 28,264 |
| TOTAL | $189,101 | $185,331 | $153,476 | $184,778 | $144,824 |
| Non-Current Assets | |||||
| PPE Net | 31,568 | 31,321 | 29,121 | 27,851 | 23,855 |
| Investments And Advances | 72,109 | 72,134 | 72,039 | 71,980 | 71,542 |
| Intangibles | 1,725,061 | 1,627,672 | 1,535,493 | 1,290,928 | 1,337,082 |
| Other Non-Current Assets | 3,233,538 | 3,217,444 | 3,806,065 | 3,040,783 | 2,403,960 |
| TOTAL | $5,062,276 | $4,948,571 | $5,442,718 | $4,431,542 | $3,836,439 |
| Total Assets | $5,251,377 | $5,133,902 | $5,596,194 | $4,616,320 | $3,981,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,300 | 400,994 | 374,647 | 366,081 | 343,217 |
| Other current liabilities | 277,484 | N/A | N/A | 294,551 | 321,976 |
| TOTAL | $1,115,687 | $575,360 | $505,966 | $797,753 | $804,956 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,634,588 | 3,068,090 | 3,701,207 | 2,587,894 | 2,061,726 |
| TOTAL | $2,678,095 | $3,159,186 | $3,799,824 | $2,647,714 | $2,083,094 |
| Total Liabilities | $3,793,782 | $3,734,546 | $4,305,790 | $3,445,467 | $2,888,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,391 | 22,739 | 22,309 | 22,194 | 22,048 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 175,428 | 164,549 | 141,805 | 118,120 | 103,645 |
| Other shareholders' equity | 1,090,651 | 1,052,033 | 969,463 | 875,989 | 815,561 |
| TOTAL | $1,457,595 | $1,399,356 | $1,290,404 | $1,170,853 | $1,093,213 |
| Total Liabilities And Equity | $5,251,377 | $5,133,902 | $5,596,194 | $4,616,320 | $3,981,263 |