PFSI Company Financials

PFSI 
$18.975
*  
0.525
2.85%
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*Delayed - data as of Dec. 7, 2016 13:30 ET  -  Find a broker to begin trading PFSI now
Exchange:NYSE
Industry: Finance
Community Rating:
View:    PFSI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$105,472 $76,256 $30,639 $12,323
Short-Term Investments
$46,319 $21,687 $142,582 $53,164
Net Receivables
$240,207 $93,460 $82,693 $68,086
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,318,699 $1,260,462 $600,929 $477,571
Fixed Assets
$16,311 $11,339 $9,837 $5,065
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,025 $567 $764 $795
Other Assets
$1,756,883 $996,877 $653,914 $215,159
Deferred Asset Charges
$18,378 $46,038 $63,117 $0
Total Assets
$3,505,294 $2,506,686 $1,584,475 $832,163
Current Liabilities
Accounts Payable
$89,915 $62,715 $46,387 $36,279
Short-Term Debt / Current Portion of Long-Term Debt
$1,166,731 $822,252 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$74,715 $146,855 $52,154 $53,013
Other Liabilities
$1,111,583 $667,598 $856,730 $481,121
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $261,750
Minority Interest
$791,524 $593,302 $461,802 $0
Total Liabilities
$3,234,468 $2,292,722 $1,417,073 $832,163
Stock Holders Equity
Common Stocks
$2 $2 $2 $0
Capital Surplus
$172,354 $162,720 $153,000 $0
Retained Earnings
$98,470 $51,242 $14,400 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$270,826 $213,964 $167,402 $0
Total Liabilities & Equity
$3,505,294 $2,506,686 $1,584,475 $832,163

See also: Company Financials data entry page