Mr. Cooper Group Inc.

NASDAQ:COOP

92.35 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102007200620052004200320022001200019991998199719961995199419931992199119901989
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 74052789569532924226.7092.4919.92478.00911.98616.7617.64229,5606,9486,2144,4557,0187,2086,0442,6223,040.22,7571,560.9831.1428.7222.4194.4144140.7149.4108.4
Kortetermijnbeleggingen 02213441413547.6-12,010.3478.482-3.945-11.359-34.19914.396008,2916,9154,0114,29626,01200000000000000
Liquide middelen en kortetermijnbeleggingen 74052789569532924226.7092.4919.92478.00911.98616.7617.64229,5606,9486,2144,4557,0187,2086,0442,6223,040.22,7571,560.9831.1428.7222.4194.4144140.7149.4108.4
Nettovorderingen 9961,0191,2286,1937,2679,5390.0590.1870.2350.4761.111.698006,8767,5076,7735,345000000000000000
Voorraad 006,7967,708-135-952-0.059-0.187-0.235-0.476-7.545-14.396000000000000000000000
Overige vlottende activa -1,7361,068-2,269-1,770-7,8792,9020.0590.1870.2350.47640.7531.69800304,190322,783322,554291,9220254,820234,1320180,714.9160,305.493,91143,104.920,852.917,870.515,256.88,708.76,872.26,598.96,342
Totaal vlottende activa 2,6632,6146,65012,82611,95611,73126.7682.67810.15978.48511.98618.4597.6422320,626337,238335,541301,72233,030262,028240,1762,622183,755.1163,062.495,471.943,93621,281.618,092.915,451.28,852.77,012.96,748.36,450.4
Niet-vlottende activa:
Materiële vaste activa, netto 53659811611296000000002,7793,0423,2623,14000001,558.61,421.2937.2482.4190.6173.8158.966.151.4125107.6
Goodwill 14112012012012023000000007,2879,0508,2986,1966,1966,2700000000000000
Immateriële activa 9,1186,6544,2232,7083,5023,793000000006,6666,7498,7186,101000000000000000
Goodwill en immateriële activa 9,2596,6544,2232,7083,5023,8160000000013,95315,79917,01612,2976,1966,2702,3301,0841,199.91,009.7572133.5161.1191217.161.453.548.536.2
Langetermijnbeleggingen -10,18600015311912,014791037225361.413000000000000000000000
Belastingvorderingen 4727039911,3401,345967614.121736.190000000000000000000000000
Overige niet-vlottende activa 11,9352,7402,2427,1751,237244-12,040.768-81.678571.9015.6542.652260.04400-9,445-9,791-11,980-9,241000-1,08400000000000
Totaal niet-vlottende activa 11,53310,1627,55411,3396,3495,242587.353733.512674.90177.654255.652321.457007,2879,0508,2986,1966,1966,2702,3301,0842,758.52,430.91,509.2615.9351.7364.8376127.5104.9173.5143.8
Totaal activa 14,19612,77614,20424,16518,30516,973614.121736.19685.06156.139267.638339.916350.5590327,913346,288343,839307,918275,178268,298242,506194,716186,513.6165,493.396,981.144,551.921,633.318,457.715,827.28,980.27,117.86,921.86,594.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,9952,6332,3927,392423494000.405000000000000000000000000
Kortlopende schulden 4,3022,8854,9976,7634,9972,944018.7740000002,0034,77832,62137,08337,01751,26565,87262,74655,294.938,021.3000000700
Belastingschulden 000000000000000000000000000000000
Uitgestelde opbrengsten -32-1,911-1,536-5,20300000000000000000000000000000
Overige kortlopende verplichtingen 321,9111,5365,2031,59328716.8162.293150.92136.689971401760262,368281,689259,896231,111202,936182,187149,893111,874115,963.1113,497.7128,74679,2230000000
Totaal kortlopende verplichtingen 6,2975,5187,38914,1557,0133,72516.81621.067151.32636.689971401760264,371286,467292,517268,194239,953233,452215,765174,620171,258151,519128,74679,2230000700
Langlopende verplichtingen:
Langetermijnschulden 7,9192,6732,6706,5397,7139,591018.97721.97931.558106.645137.74800102,81077,14959,92751,48926,79615,26412,57634,79538,165.27,176.822,991.37,918.53,935.73,816.72,163.6964.3490.97971,138
Uitgestelde opbrengsten niet-vlottend 9,9148,71910,83721,66116,07415,02816.81639.8410000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend -9,914-8,719-10,837-21,66195-15,0280-39.8410000000000000000000000000
Overige niet-vlottende verplichtingen -4,302528778967-14,8211,712-16.816-0.203-0.236-0.338-0.645-1.74800-63,852-44,297-36,150-32,991-11,313-552102-24,865-31,962.2-2,546.8-15,816.3-4,708.50000000
Totaal niet-vlottende verplichtingen 3,6173,2013,4487,5069,06111,30316.81618.77421.74331.22106136019038,95832,85223,77718,49815,48314,71212,6789,9306,2034,6307,1753,2103,935.73,816.72,163.6964.3490.97971,138
Totaal passiva 9,9148,71910,83721,66116,07415,02816.81639.841173.06967.909202.509275.526176190299,410316,871316,223286,692255,436248,164228,341184,550177,460.9156,148.991,67242,15420,041.817,153.114,631.58,097.66,558.16,506.36,169.5
Eigen vermogen:
Preferente aandelen 4,3023,8022,8791,4341,122848503.713502.213502.213000003,392492000268,298102000000000000
Gewone aandelen 1111110.0020.0020.0020.0020.0020.0020.00102,6305,8258,1763,3503,6825,9613,178000000000000
Ingehouden winsten 4,3023,8022,8791,4341,12284893.55185.719-97.981-18.4-12.015-12.353105.11018,92120,93919,67517,95216,58413,99811,1288,7957,521.96,275.53,113.11,403.5843.6694.1575.9396.4320.7262.9273.2
Overige gereserveerde algehele resultaten 4,2824,0573,3672,5042,231-16597.305696.349107.7590000372-359-287-235-76-524175-243-54-674.40000000000
Overige totale aandeelhoudersvermogen -8,605-7,605-5,759-2,869-2,245261-597.266-587.934-0.002106.62877.14276.74169.879-37200000-268,29801,4252,205.23,068.92,196994.4747.9610.5619.8486.2239152.6151.5
Totaal eigen vermogen van aandeelhouders 4,2824,0573,3672,5042,2311,942597.305696.349511.99188.2365.12964.39174.9955824,58426,96927,61621,22619,74220,13414,16510,1669,052.79,344.45,309.12,397.91,591.51,304.61,195.7882.6559.7415.5424.7
Totaal eigen vermogen 11,96110,7783,3682,5052,2301,945-8.34139.285511.99188.2365.12964.39174.9955828,50329,41727,61621,22619,74220,13414,16510,1669,052.79,344.45,309.12,397.91,591.51,304.61,195.7882.6559.7415.5424.7
Totaal passiva en aandeelhoudersvermogen 14,19612,77614,20424,16518,30516,973614.121736.19685.06156.139267.638339.916350.5590327,913346,288343,839307,918275,178268,298242,506194,716186,513.6165,493.396,981.144,551.921,633.318,457.715,827.28,980.27,117.86,921.86,594.2