PennyMac Mortgage Investment Tr
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.6M | $34.5M | — | — | — | — | $14.6M | $45.4M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $772.9M | $606.1M | $404.1M | $308.1M | — | — | — | — |
| Total Assets | $5.60B | $6.36B | $5.83B | $4.90B | $4.30B | $2.56B | $1.39B | $589.1M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $661.7M | — | — | — | — | — | — | — |
| Total Liabilities | $4.06B | $5.01B | $4.33B | $3.32B | $2.84B | $1.36B | $840.0M | $269.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-46.7M | $-26.7M | $25.7M | $97.7M | $81.9M | $70.9M | $27.5M | $2.6M |
| Total Stockholders' Equity | $1.54B | $1.35B | $1.50B | $1.58B | $1.47B | $1.20B | $546.0M | $319.9M |