PFSI Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	57 M
Accounts receivable	82 M
Accrued expenses	144 M	401 M	505 M	623 M	913 M	1,003 M	1,043 M
Accumulated depreciation & depletion	-176 M	-5 M	-11 M
Additional paid in capital	12 M	1,311 M	1,335 M	1,047 M	125 M		24 M
AvailableForSaleSecurities				1,300 M
Cash and equivalents	104 M	155 M	188 M	533 M	340 M	1,329 M	938 M
CashCashEquivalentsAndShortTermInvestments	104 M
CashEquivalents	104 M
Common par	781000.0	8000.0	8000.0	7000.0	6000.0	5000.0	5000.0
Common stock equity	-301 M	1,654 M	2,062 M	3,389 M	3,418 M	3,471 M	3,539 M
CommonStock	781000.0	8000.0	8000.0	7000.0	6000.0	5000.0	5000.0
Cost in excess	330 M
CurrentAccruedExpenses	86 M
CurrentCapitalLeaseObligation	3 M
CurrentDeferredTaxesLiabilities	45 M	526 M	623 M	753 M	954 M	1,275 M	1,457 M
DerivativeAssets		96 M	160 M	711 M	334 M	99 M	179 M
DerivativeProductLiabilities		3 M	22 M	43 M	23 M	22 M	53 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase			4,141 M	9,655 M	7,293 M	3,001 M	3,764 M
FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell		1,934 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase			4,141 M	9,655 M	7,293 M	3,001 M	3,764 M
Finished goods	115 M
Float term debt	1,079 M	1,649 M	112 M	94 M	110 M	86 M
ForeclosedAssets		2 M	20 M
GoodwillAndOtherIntangibleAssets	573 M
Gross fixed assets (Plant Property & Equipment)	433 M	45 M	178 M	75 M	89 M	66 M
GrossLoan		2,522 M	4,913 M	11,616 M	9,742 M	3,509 M	4,421 M
IncomeTaxPayable		401 M	505 M	623 M	685 M	1,003 M	1,043 M
Intangibles	243 M	45 M	74 M
InterestPayable	2 M
InventoriesAdjustmentsAllowances	-6 M
Invested capital	777 M	3,303 M	3,667 M	3,484 M	6,632 M	7,307 M	7,969 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures					1 M	929000.0	1 M
LongTermCapitalLeaseObligation	1,079 M	7 M	112 M	94 M	110 M	86 M	66 M
LongTermDebtAndCapitalLeaseObligation	1,079 M	7 M	112 M	94 M	110 M	86 M
LongTermProvisions	218 M
MoneyMarketInvestments		1,934 M
MortgageLoan		2,522 M	4,913 M	11,616 M	9,742 M	3,509 M	4,421 M
Net fixed assets (net PP&E)	257 M	40 M	73 M	75 M	89 M	66 M
Net loans		2,522 M	4,913 M	11,616 M	9,742 M	3,509 M	4,421 M
Non-current deferred income taxes	17 M
NonCurrentDeferredAssets	3 M
NonCurrentDeferredTaxesAssets	3 M
Notes payable		1,292 M	1,294 M	1,296 M	1,298 M	1,943 M	1,873 M
Other current assets	44 M
Other non-current assets	170 M
Other non-current liabilities	107 M
Other receivable	7 M				40 M	36 M	29 M
OtherAssets		4,346 M	4,638 M	18,478 M	8,223 M	11,836 M	13,266 M
OtherCurrentBorrowings		2,332 M	4,639 M
OtherCurrentLiabilities	1000000.0
OtherDeposits					-100 M	-56 M	-136 M
OtherLiabilities		1,665 M	1,595 M	15,883 M	5,363 M	7,035 M	8,123 M
OtherPayable	62 M				228 M	205 M
OtherRealEstateOwned					7 M	11 M	15 M
Payables	57 M	401 M	505 M	623 M	913 M	1,003 M	1,043 M
Prepaid expenses	12 M	720 M	987 M	54 M	65 M	39 M	36 M
Raw materials	53 M
RecievablesAdjustmentsAllowances	-291000.0
RestrictedCashAndCashEquivalents			287000.0	65000.0	24000.0	3000.0
Retained earnings	-313 M	343 M	726 M	2,342 M	3,293 M	3,471 M	3,514 M
SecuritiesAndInvestments		118 M	75 M	15 M	7 M	12 M	10 M
SecurityAgreeToBeResell		1,934 M
SecuritySoldNotYetRepurchased	2 M
Short term debt	274000.0	1,292 M	1,294 M	1,296 M	1,298 M	1,943 M	1,873 M
TimeDepositsPlaced				153 M	37 M	12 M	16 M
Total assets	1,247 M	7,479 M	10,204 M	31,598 M	18,777 M	16,823 M	18,845 M
Total current assets	410 M
Total current liabilities	225 M
Total equity	-301 M	1,654 M	2,062 M	3,389 M	3,418 M	3,471 M	3,539 M
Total liabilities	1,548 M	5,825 M	8,143 M	28,208 M	15,358 M	13,352 M	15,306 M
Total non-current assets	1,003 M
Total non-current liabilities	1,404 M
TotalEquityGrossMinority	-300 M	1,654 M	2,062 M	3,389 M	3,418 M	3,471 M	3,539 M
TotalEquityGrossMinorityInterest	-300 M	1,654 M	2,062 M	3,389 M	3,418 M	3,471 M	3,539 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,247 M	7,479 M	10,204 M	31,598 M	18,777 M	16,823 M	18,845 M
TotalNonCurrentLiabilitiesNetMinorityInteres	1,404 M
TotalTaxPayable		401 M	505 M	623 M	685 M	1,003 M	1,043 M
Work in progress	3 M
Working capital	185 M
debtc	274000.0	1,292 M	1,294 M	1,296 M	1,298 M	1,943 M	1,873 M

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