Mr. Cooper Group Inc. (COOP) - Balance Sheet Statement

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COOP
Financials

100.96 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	740	527	895	695	329	242	26.709	2.491	9.924	78.009	11.986	16.761	7.642	2	9,560	6,948	6,214	4,455	7,018	7,208	6,044	2,622	3,040.2	2,757	1,560.9	831.1	428.7	222.4	194.4	144	140.7	149.4	108.4
Short Term Investments Numbers are in millions	0	22	134	414	135	47.6	-12,010.34	78.482	-3.945	-11.359	-34.199	14.396	0	0	8,291	6,915	4,011	4,296	26,012	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	740	527	895	695	329	242	26.709	2.491	9.924	78.009	11.986	16.761	7.642	2	9,560	6,948	6,214	4,455	7,018	7,208	6,044	2,622	3,040.2	2,757	1,560.9	831.1	428.7	222.4	194.4	144	140.7	149.4	108.4
Net Receivables Numbers are in millions	996	1,019	1,228	6,193	7,267	9,539	0.059	0.187	0.235	0.476	1.11	1.698	0	0	6,876	7,507	6,773	5,345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	6,796	7,708	-135	-952	-0.059	-0.187	-0.235	-0.476	-7.545	-14.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,736	1,068	-2,269	-1,770	-7,879	2,902	0.059	0.187	0.235	0.476	40.753	1.698	0	0	304,190	322,783	322,554	291,922	0	254,820	234,132	0	180,714.9	160,305.4	93,911	43,104.9	20,852.9	17,870.5	15,256.8	8,708.7	6,872.2	6,598.9	6,342
Total Current Assets Numbers are in millions	2,663	2,614	6,650	12,826	11,956	11,731	26.768	2.678	10.159	78.485	11.986	18.459	7.642	2	320,626	337,238	335,541	301,722	33,030	262,028	240,176	2,622	183,755.1	163,062.4	95,471.9	43,936	21,281.6	18,092.9	15,451.2	8,852.7	7,012.9	6,748.3	6,450.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53	65	98	116	112	96	0	0	0	0	0	0	0	0	2,779	3,042	3,262	3,140	0	0	0	0	1,558.6	1,421.2	937.2	482.4	190.6	173.8	158.9	66.1	51.4	125	107.6
Goodwill Numbers are in millions	141	120	120	120	120	23	0	0	0	0	0	0	0	0	7,287	9,050	8,298	6,196	6,196	6,270	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9,118	6,654	4,223	2,708	3,502	3,793	0	0	0	0	0	0	0	0	6,666	6,749	8,718	6,101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,259	6,654	4,223	2,708	3,502	3,816	0	0	0	0	0	0	0	0	13,953	15,799	17,016	12,297	6,196	6,270	2,330	1,084	1,199.9	1,009.7	572	133.5	161.1	191	217.1	61.4	53.5	48.5	36.2
Long Term Investments Numbers are in millions	-10,186	0	0	0	153	119	12,014	79	103	72	253	61.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	472	703	991	1,340	1,345	967	614.121	736.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	11,935	2,740	2,242	7,175	1,237	244	-12,040.768	-81.678	571.901	5.654	2.652	260.044	0	0	-9,445	-9,791	-11,980	-9,241	0	0	0	-1,084	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	11,533	10,162	7,554	11,339	6,349	5,242	587.353	733.512	674.901	77.654	255.652	321.457	0	0	7,287	9,050	8,298	6,196	6,196	6,270	2,330	1,084	2,758.5	2,430.9	1,509.2	615.9	351.7	364.8	376	127.5	104.9	173.5	143.8
Total Assets Numbers are in millions	14,196	12,776	14,204	24,165	18,305	16,973	614.121	736.19	685.06	156.139	267.638	339.916	350.559	0	327,913	346,288	343,839	307,918	275,178	268,298	242,506	194,716	186,513.6	165,493.3	96,981.1	44,551.9	21,633.3	18,457.7	15,827.2	8,980.2	7,117.8	6,921.8	6,594.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,995	2,633	2,392	7,392	423	494	0	0	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	4,302	2,885	4,997	6,763	4,997	2,944	0	18.774	0	0	0	0	0	0	2,003	4,778	32,621	37,083	37,017	51,265	65,872	62,746	55,294.9	38,021.3	0	0	0	0	0	0	7	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-32	-1,911	-1,536	-5,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	32	1,911	1,536	5,203	1,593	287	16.816	2.293	150.921	36.689	97	140	176	0	262,368	281,689	259,896	231,111	202,936	182,187	149,893	111,874	115,963.1	113,497.7	128,746	79,223	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	6,297	5,518	7,389	14,155	7,013	3,725	16.816	21.067	151.326	36.689	97	140	176	0	264,371	286,467	292,517	268,194	239,953	233,452	215,765	174,620	171,258	151,519	128,746	79,223	0	0	0	0	7	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,919	2,673	2,670	6,539	7,713	9,591	0	18.977	21.979	31.558	106.645	137.748	0	0	102,810	77,149	59,927	51,489	26,796	15,264	12,576	34,795	38,165.2	7,176.8	22,991.3	7,918.5	3,935.7	3,816.7	2,163.6	964.3	490.9	797	1,138
Deferred Revenue Non-Current Numbers are in millions	9,914	8,719	10,837	21,661	16,074	15,028	16.816	39.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-9,914	-8,719	-10,837	-21,661	95	-15,028	0	-39.841	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,302	528	778	967	-14,821	1,712	-16.816	-0.203	-0.236	-0.338	-0.645	-1.748	0	0	-63,852	-44,297	-36,150	-32,991	-11,313	-552	102	-24,865	-31,962.2	-2,546.8	-15,816.3	-4,708.5	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,617	3,201	3,448	7,506	9,061	11,303	16.816	18.774	21.743	31.22	106	136	0	190	38,958	32,852	23,777	18,498	15,483	14,712	12,678	9,930	6,203	4,630	7,175	3,210	3,935.7	3,816.7	2,163.6	964.3	490.9	797	1,138
Total Liabilities Numbers are in millions	9,914	8,719	10,837	21,661	16,074	15,028	16.816	39.841	173.069	67.909	202.509	275.526	176	190	299,410	316,871	316,223	286,692	255,436	248,164	228,341	184,550	177,460.9	156,148.9	91,672	42,154	20,041.8	17,153.1	14,631.5	8,097.6	6,558.1	6,506.3	6,169.5
Equity:
Preferred Stock Numbers are in millions	4,302	3,802	2,879	1,434	1,122	848	503.713	502.213	502.213	0	0	0	0	0	3,392	492	0	0	0	268,298	102	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0	2,630	5,825	8,176	3,350	3,682	5,961	3,178	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,302	3,802	2,879	1,434	1,122	848	93.551	85.719	-97.981	-18.4	-12.015	-12.353	105.11	0	18,921	20,939	19,675	17,952	16,584	13,998	11,128	8,795	7,521.9	6,275.5	3,113.1	1,403.5	843.6	694.1	575.9	396.4	320.7	262.9	273.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,282	4,057	3,367	2,504	2,231	-16	597.305	696.349	107.759	0	0	0	0	372	-359	-287	-235	-76	-524	175	-243	-54	-674.4	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,605	-7,605	-5,759	-2,869	-2,245	261	-597.266	-587.934	-0.002	106.628	77.142	76.741	69.879	-372	0	0	0	0	0	-268,298	0	1,425	2,205.2	3,068.9	2,196	994.4	747.9	610.5	619.8	486.2	239	152.6	151.5
Total Shareholders Equity Numbers are in millions	4,282	4,057	3,367	2,504	2,231	1,942	597.305	696.349	511.991	88.23	65.129	64.39	174.99	558	24,584	26,969	27,616	21,226	19,742	20,134	14,165	10,166	9,052.7	9,344.4	5,309.1	2,397.9	1,591.5	1,304.6	1,195.7	882.6	559.7	415.5	424.7
Total Equity Numbers are in millions	11,961	10,778	3,368	2,505	2,230	1,945	-8.34	139.285	511.991	88.23	65.129	64.39	174.99	558	28,503	29,417	27,616	21,226	19,742	20,134	14,165	10,166	9,052.7	9,344.4	5,309.1	2,397.9	1,591.5	1,304.6	1,195.7	882.6	559.7	415.5	424.7
Total Liabilities & Shareholders Equity Numbers are in millions	14,196	12,776	14,204	24,165	18,305	16,973	614.121	736.19	685.06	156.139	267.638	339.916	350.559	0	327,913	346,288	343,839	307,918	275,178	268,298	242,506	194,716	186,513.6	165,493.3	96,981.1	44,551.9	21,633.3	18,457.7	15,827.2	8,980.2	7,117.8	6,921.8	6,594.2

Mr. Cooper Group Inc.

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