Financial: Real Estate

PennyMac Mortgage Investment Trust (PMT: NYSE)

$18.3 0.2 | 1.1%
07/07/15 - 04:06 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 76.39M 27.41M 72.77M 14.59M
Receivables 0.00 6.01M 37.06M 16.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 202.27M 7.98M 55.90M 0.00
Total Current Assets 4.09B 3.61B 2.33B 1.11B
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 357.78M 290.57M 126.78M 749.00K
Other Non-Current Assets 455.92M 412.57M 102.00M 272.90M
Total Non-Current Assets 813.70M 703.14M 228.78M 273.65M
Liabilities & Shareholder Equity
Total Assets 4.90B 4.31B 2.56B 1.39B
Accounts Payable 91.75M 90.20M 60.50M 8.76M
Short Term Debt 0.00 0.00 1.26B 0.00
Other Current Liabilities 53.85M 61.90M 41.72M 9.73M
Total Current Liabilities 145.60M 152.09M 1.36B 18.49M
Long Term Debt 3.17B 2.10B 0.00 544.44M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.24M 592.97M 0.00 277.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.18B 2.69B 0.00 821.56M
Total Liabilities 3.33B 2.84B 1.36B 840.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.58B 1.47B 1.20B 546.02M
Common Par 745.00K 705.00K 589.00K 284.00K
Additional Paid In Capital 1.48B 1.38B 1.13B 518.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 97.73M 81.94M 70.89M 27.46M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.74B 3.57B 1.20B 1.09B
Total Equity 1.58B 1.47B 1.20B 546.02M
Total Liabilities & Stock Equity 4.90B 4.31B 2.56B 1.39B
Total Common Shares Outstanding 74.51M 70.46M 58.90M 28.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.50M 63.43M 43.55M 26.40M
Diluted Weighted Shares Outstanding 82.21M 69.45M 43.88M 26.68M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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