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PennyMac Mortgage Investment Trust (PMT)

-NYSE
21.54 0.09(0.42%) Jul 30, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents224,812  33,756  137,402  
Short Term Investments92,398  39,017  30,319  
Net Receivables2,824,454  1,194,800  848,016  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments466,113  998,890  233,954  
Property Plant and Equipment148,080  88,078  103,549  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets555,060  205,122  32,822  
Deferred Long Term Asset Charges -   -   -  
Total Assets 4,310,917   2,559,663   1,386,062  
Liabilities
Current Liabilities
Accounts Payable150,132  96,817  27,483  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt2,327,285  1,257,069  696,864  
Other Liabilities366,386  4,441  115,698  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,843,803   1,358,327   840,045  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock705  589  284  
Retained Earnings81,941  70,889  27,461  
Treasury Stock -   -   -  
Capital Surplus1,384,468  1,129,858  518,272  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 1,467,114   1,201,336   546,017  
Net Tangible Assets 1,467,114   1,201,336   546,017  

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Currency in USD.