Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$16.9 0.23 | 1.38%
12/08/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 58.11M 76.39M 27.41M 33.76M
Receivables 0.00 0.00 0.00 4.83M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 10.09M 11.11M 146.70M 23.71M
Total Current Assets 4.27B 3.90B 3.74B 2.27B
Property, Plant & Equipment, Gross 0.00 0.00 0.00 0.00
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 0.00 0.00 0.00 0.00
Intangibles 459.74M 357.78M 290.57M 126.78M
Other Non-Current Assets 1.10B 640.05M 279.85M 166.42M
Total Non-Current Assets 1.55B 997.83M 570.43M 293.20M
Liabilities & Shareholder Equity
Total Assets 5.83B 4.90B 4.31B 2.56B
Accounts Payable 83.44M 91.75M 90.20M 60.50M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.66M 53.85M 61.90M 37.28M
Total Current Liabilities 120.10M 145.60M 152.09M 97.78M
Long Term Debt 3.36B 2.75B 2.68B 1.26B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 845.91M 424.24M 10.11M 4.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.21B 3.17B 2.69B 1.26B
Total Liabilities 4.33B 3.32B 2.84B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.50B 1.58B 1.47B 1.20B
Common Par 738.00K 745.00K 705.00K 589.00K
Additional Paid In Capital 1.47B 1.48B 1.38B 1.13B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.65M 97.73M 81.94M 70.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.86B 4.33B 4.15B 2.46B
Total Equity 1.50B 1.58B 1.47B 1.20B
Total Liabilities & Stock Equity 5.83B 4.90B 4.31B 2.56B
Total Common Shares Outstanding 73.77M 74.51M 70.46M 58.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 74.45M 73.50M 63.43M 43.55M
Diluted Weighted Shares Outstanding 83.34M 82.21M 69.45M 43.88M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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