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

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COOP
Financials

101.2 (USD) • At close November 12, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	733	804	578	740	553	517	534	527	530	514	579	895	731	716	674	695	946	1,041	579	329	371	245	181	242	198	29.058	27.89	26.709	25.542	36.05	21.728	2.491	3.029	3.516	1.185	9.924	15.35	19.351	2.765	78.009	6.345	1.824	4.463	11.986	8.347	8.696	9.534	16.761	15.344	55.648	7.642	7,235	10,089	9,560	11,370	4,167	4,047	6,948	6,649	6,675	5,868	6,214	4,924	4,614	4,811	4,455	4,689	5,133	6,045	7,018	5,811	7,388	6,295	7,208	5,122	4,709	8,052	6,044	3,723	4,565	2,963	2,622	2,218.333	2,810.397	2,818.015	3,040.2	2,467.1	1,707	1,907.9	2,757	1,354.2	1,039.5	1,064.2	1,560.9	1,240.6	615.9	532.6	831.1	462.8	303.9	290	428.7	237.5	266.9	237.8	222.4	225.7	191.2	201.6	194.4	239.6	223.8	144.7	144	108.1	156	121.4	140.7	153.2	107	138.7	149.4	218.9	292.1	144.6	108.4	101	109.6
Short Term Investments Numbers are in millions	0	0	0	0	22	30	33	22	21	62	72	134	167	204	232	414	414	370	0	135	0	0	0	47.6	15	0.708	-0.847	-12,010.34	105.299	65.36	94.96	78.482	-2.541	-2.961	-1.874	-3.945	-5.995	-7.656	-9.001	-11.359	8.133	8.719	7.525	-33.199	10.399	20.487	10.143	14.396	72.782	0	0	6,134	5,466	8,291	20,562	8,530	6,900	0	6,664	6,358	5,586	0	3,603	4,852	4,756	4,296	6,319	9,337	12,565	26,012	22,831	20,292	15,635	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	733	804	578	740	553	517	534	527	530	514	579	895	731	716	674	695	946	1,041	579	329	371	245	181	242	198	29.058	27.89	26.709	25.542	36.05	21.728	2.491	3.029	3.516	1.185	9.924	15.35	19.351	2.765	78.009	6.345	1.824	4.463	11.986	8.347	8.696	9.534	31.157	88.126	55.648	7.642	7,235	10,089	9,560	11,370	4,167	4,047	6,948	6,649	6,675	5,868	6,214	4,924	4,614	4,811	4,455	4,689	5,133	6,045	7,018	5,811	7,388	6,295	7,208	5,122	4,709	8,052	6,044	3,723	4,565	2,963	2,622	2,218.333	2,810.397	2,818.015	3,040.2	2,467.1	1,707	1,907.9	2,757	1,354.2	1,039.5	1,064.2	1,560.9	1,240.6	615.9	532.6	831.1	462.8	303.9	290	428.7	237.5	266.9	237.8	222.4	225.7	191.2	201.6	194.4	239.6	223.8	144.7	144	108.1	156	121.4	140.7	153.2	107	138.7	149.4	218.9	292.1	144.6	108.4	101	109.6
Net Receivables Numbers are in millions	940	934	914	996	758	802	933	1,019	831	892	1,044	1,228	4,614	5,747	5,929	6,193	6,205	7,681	1,296	7,267	7,629	8,969	9,565	9,539	10,454	0.048	0.061	12,056	0.109	0.168	0.215	0.187	0.253	0.235	0.266	0.235	0.283	0.295	0.371	0.476	0.731	0.92	1.1	1.11	1.449	1.779	1.609	1.698	0	2.65	0	7,116	4,998	6,876	6,823	6,997	6,968	7,507	8,741	7,199	5,746	6,773	5,436	5,172	7,082	5,345	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	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
Inventory Numbers are in millions	0	0	2,876	0	2,506	2,846	2,670	0	0	0	0	-1,263	-893	-856	-882	-975	-745	-695	-688	-988	-865	-878	-947	-952	-889	-0.048	0	-12,056	-0.109	-0.168	-0.215	-0.187	-0.253	-0.235	-0.266	-0.235	-0.283	-0.295	-0.371	-0.476	-8.133	-8.719	-7.525	-7.545	-10.399	-20.487	-10.143	-14.396	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2,148	-1,738	-1,649	-1,736	-1,462	-1,489	-1,600	1,068	1,729	2,187	3,723	5,790	8,967	7,955	7,494	6,913	4,791	4,134	4,876	5,348	5,403	4,604	3,456	2,902	2,902	0.048	0.061	0.059	0.109	0.168	0.215	0.187	0.253	0.235	0.266	0.235	0.283	0.295	0.371	0.476	0.731	0.92	1.1	40.753	1.449	1.779	1.609	56.584	1.915	-22.771	0	288,096	297,298	304,190	302,855	291,999	299,918	322,783	325,119	328,671	328,755	322,554	317,066	307,551	301,607	291,922	277,943	267,215	268,527	0	274,567	269,562	264,422	254,820	251,424	250,545	261,201	234,132	217,538	0	0	0	185,908.951	180,202.685	183,080.076	180,714.9	175,852.2	170,843.7	169,967.5	160,305.4	105,610.5	101,002.1	100,529.9	93,911	92,961.2	47,512.9	44,892.7	43,104.9	21,575.4	21,649.5	21,658.6	20,852.9	19,909.8	19,647.2	18,524.8	17,870.5	17,228.4	16,270.4	15,452.3	15,256.8	14,431.4	13,783.2	9,916.8	8,708.7	8,210	7,720.2	7,056.2	6,872.2	6,653.2	6,544.1	6,587.5	6,598.9	6,634.3	6,808.7	6,417.3	6,342	6,221.1	6,239.3
Total Current Assets Numbers are in millions	1,673	3,277	2,719	2,663	2,355	2,676	2,537	2,614	3,090	3,593	5,346	6,650	13,419	13,562	13,215	12,826	11,197	12,161	6,063	11,956	12,538	12,940	12,255	11,731	12,665	29.106	27.951	26.768	25.651	36.218	21.943	2.678	3.282	3.751	1.451	10.159	15.633	19.646	3.136	78.485	7.076	2.744	5.563	11.986	9.796	10.475	11.143	75.043	395.249	35.527	7.642	302,447	312,385	320,626	321,048	303,163	310,933	337,238	340,509	342,545	340,369	335,541	327,426	317,337	313,500	301,722	282,632	272,348	274,572	33,030	280,378	276,950	270,717	262,028	256,546	255,254	269,253	240,176	221,261	4,565	2,963	2,622	188,127.284	183,013.082	185,898.091	183,755.1	178,319.3	172,550.7	171,875.4	163,062.4	106,964.7	102,041.6	101,594.1	95,471.9	94,201.8	48,128.8	45,425.3	43,936	22,038.2	21,953.4	21,948.6	21,281.6	20,147.3	19,914.1	18,762.6	18,092.9	17,454.1	16,461.6	15,653.9	15,451.2	14,671	14,007	10,061.5	8,852.7	8,318.1	7,876.2	7,177.6	7,012.9	6,806.4	6,651.1	6,726.2	6,748.3	6,853.2	7,100.8	6,561.9	6,450.4	6,322.1	6,348.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58	57	55	53	59	61	64	65	69	72	75	98	103	110	118	116	114	223	222	112	113	254	245	96	102	0	0	121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,544	2,704	2,779	2,870	2,905	2,946	3,042	3,097	3,134	3,257	3,262	3,096	3,082	3,042	3,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,544.25	1,539.702	1,541.906	1,558.6	1,544.3	1,530.6	1,439.5	1,421.2	1,078	1,025.8	966.2	937.2	1,033.1	510.7	495.2	482.4	235.2	222.8	242	190.6	214.8	214.2	199.9	173.8	188.2	191.6	197.9	158.9	182.5	190.8	77.7	66.1	64	63.8	52.5	51.4	121.9	132.2	123.7	125	112.1	121.4	122.1	107.6	134	113.1
Goodwill Numbers are in millions	141	141	141	141	141	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	120	109	23	3	0	0	72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,284	7,283	7,287	9,062	9,056	9,052	9,050	8,368	8,339	8,298	8,298	6,196	6,196	6,196	6,196	6,196	6,196	6,196	6,196	6,253	6,253	6,253	6,270	6,059	6,027	5,970	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,058	10,377	9,822	9,118	8,534	7,177	6,566	6,654	6,417	6,162	6,006	4,223	3,684	3,329	3,389	2,708	2,714	2,817	3,176	3,502	3,346	3,616	3,604	3,793	3,617	0	0	2,960	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,495	6,077	6,666	7,217	7,699	7,015	6,749	6,843	9,758	9,370	8,718	7,197	-6,028	-6,015	6,101	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	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
Goodwill and Intangible Assets Numbers are in millions	10,199	10,518	9,963	9,259	8,675	7,297	6,566	6,654	6,537	6,282	6,006	4,223	3,804	3,449	3,509	2,708	2,834	2,937	3,296	3,502	3,346	3,736	3,713	3,816	3,620	0	0	3,032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13,779	13,360	13,953	16,279	16,755	16,067	15,799	15,211	18,097	17,668	17,016	13,393	168	181	12,297	6,196	6,196	6,196	6,196	6,253	6,253	6,253	6,270	6,059	6,027	5,970	2,330	2,377	2,309	2,192	1,084	1,108.616	1,134.406	1,165.221	1,199.9	936.4	960.1	980.2	1,009.7	316.4	329.6	563.6	572	372.5	123.7	130.7	133.5	140.3	147.3	154.2	161.1	168.1	175.8	182.1	191	198.1	205.5	210	217.1	222	229.1	59.9	61.4	63.5	66.7	52	53.5	51.2	45.1	46.8	48.5	49.7	49.4	35.2	36.2	37	37.9
Long Term Investments Numbers are in millions	-11,992	-12,783	0	-10,186	0	0	0	0	0	0	0	0	0	0	0	0	5,460	5,709	5,955	0	0	114	118	119	122	1	4	12,014	17	32	53	79	85	91	100	103	112	115	129	72	73.173	77.825	78.638	252	67.529	72.71	73.456	61.413	376	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	315	351	426	472	499	657	707	703	711	750	794	991	1,011	1,118	1,228	1,340	1,344	1,391	1,411	1,345	1,032	1,055	1,024	967	934	0	0	-3,153	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	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	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	0
Other Non-Current Assets Numbers are in millions	-10,199	14,363	1,612	11,935	1,839	2,453	2,783	2,740	2,408	2,198	2,269	2,242	3,324	5,069	6,643	7,175	806	-5,121	666	1,390	1,449	306	291	244	285	580.457	576.974	-14,579.647	690.087	648.809	672.688	654.512	573.693	573.596	572.666	571.901	582.591	582.991	600.494	5.654	88.558	169.88	190.029	3.652	196.64	214.131	225.899	-61.413	4.085	372.212	0	-9,039	-8,781	-9,445	-10,087	-10,604	-9,961	-9,791	-9,940	-12,892	-12,627	-11,980	-10,293	2,946	2,973	-9,241	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,309	-2,192	-1,084	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	373	12,506	12,056	11,533	11,072	10,468	10,120	10,162	9,725	9,302	9,144	7,554	8,242	9,746	11,498	11,339	10,558	5,139	11,550	6,349	5,940	5,465	5,391	5,242	5,063	581.457	580.974	587.353	707.087	680.809	725.688	733.512	658.693	664.596	672.666	674.901	694.591	697.991	729.494	77.654	161.731	247.705	268.667	255.652	264.169	286.841	299.355	61.413	380.085	372.212	0	7,284	7,283	7,287	9,062	9,056	9,052	9,050	8,368	8,339	8,298	8,298	6,196	6,196	6,196	6,196	6,196	6,196	6,196	6,196	6,253	6,253	6,253	6,270	6,059	6,027	5,970	2,330	2,377	2,309	2,192	1,084	2,652.866	2,674.108	2,707.127	2,758.5	2,480.7	2,490.7	2,419.7	2,430.9	1,394.4	1,355.4	1,529.8	1,509.2	1,405.6	634.4	625.9	615.9	375.5	370.1	396.2	351.7	382.9	390	382	364.8	386.3	397.1	407.9	376	404.5	419.9	137.6	127.5	127.5	130.5	104.5	104.9	173.1	177.3	170.5	173.5	161.8	170.8	157.3	143.8	171	151
Total Assets Numbers are in millions	16,186	15,783	14,775	14,196	13,427	13,144	12,657	12,776	12,815	12,895	14,490	14,204	21,661	23,308	24,713	24,165	21,755	17,300	17,613	18,305	18,478	18,405	17,646	16,973	17,728	610.563	608.925	614.121	732.738	717.027	747.631	736.19	661.975	668.347	674.117	685.06	710.224	717.637	732.63	156.139	168.807	250.449	274.23	267.638	273.965	297.316	310.498	339.916	397	407.739	350.559	309,731	319,668	327,913	330,110	312,219	319,985	346,288	348,877	350,884	348,667	343,839	333,622	323,533	319,696	307,918	288,828	278,544	280,768	275,178	286,631	283,203	276,970	268,298	262,605	261,281	275,223	242,506	223,638	229,298	219,925	194,716	190,780.15	185,687.19	188,605.218	186,513.6	180,800	175,041.4	174,295.1	165,493.3	108,359.1	103,397	103,123.9	96,981.1	95,607.4	48,763.2	46,051.2	44,551.9	22,413.7	22,323.5	22,344.8	21,633.3	20,530.2	20,304.1	19,144.6	18,457.7	17,840.4	16,858.7	16,061.8	15,827.2	15,075.5	14,426.9	10,199.1	8,980.2	8,445.6	8,006.7	7,282.1	7,117.8	6,979.5	6,828.4	6,896.7	6,921.8	7,015	7,271.6	6,719.2	6,594.2	6,493.1	6,499.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,841	1,684	1,691	1,995	1,964	2,395	2,550	2,633	2,428	2,223	2,203	2,392	3,537	4,895	7,140	7,392	6,590	345	407	423	523	625	483	494	695	0	0	516	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	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	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	0
Short Term Debt Numbers are in millions	4,379	2,241	4,087	4,302	3,545	3,512	2,934	2,885	3,070	3,407	4,795	4,997	8,206	7,310	7,379	6,763	4,851	4,506	5,040	4,997	5,315	4,612	3,628	2,944	3,484	0	0	4,140	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	134.825	0	75	250	2,003	2,482	3,390	563	4,778	5,282	6,138	6,841	32,621	7,229	5,864	2,053	37,083	7,025	2,293	4,501	37,017	43,743	46,127	52,221	51,265	55,752	58,321	65,752	65,872	65,623	63,780	66,780	62,746	56,938.413	59,324.779	57,853.022	55,294.9	52,531.7	46,223.5	0	38,021.3	0	0	0	26,898.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	939.3	7	7	7	0	0	0	0	0	0	0	0	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	8	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	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	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	0	0	0	0
Deferred Revenue Numbers are in millions	0	2,663	-11	-32	-1,211	-1,683	-1,908	-1,911	0	0	-108	-40	208	224	-7,140	-7,392	-44	0	0	1,391	1,332	0	0	0	398	0	0	-4,656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.225	0.313	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-1,663	-1,680	-1,963	-753	-712	-642	-722	-2,428	-2,223	-2,203	-2,392	-3,398	-4,328	0	0	-6,590	-216	-259	-221	-376	-559	-396	-207	-701	12.286	8.593	-5,155	15	15	20	21	82	67	91	151	175	174	111	37	41	44	86	97	114	123	134	1.387	1.264	71.175	176	252,980	264,259	262,368	262,800	244,306	255,414	281,689	283,254	290,620	290,869	259,896	279,803	274,567	273,938	231,111	248,236	243,769	242,192	202,936	208,023	201,315	188,337	182,187	173,277	169,255	177,006	149,893	127,804	136,174	130,491	111,874	117,605.587	111,030.221	115,214.978	115,963.1	113,512.3	114,861.5	160,073	113,497.7	99,269	95,204	94,973	101,847.5	86,970	45,493	43,121	79,323	20,515	20,452	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
Total Current Liabilities Numbers are in millions	6,220	6,609	5,778	6,297	5,509	5,907	5,484	5,518	5,498	5,630	6,998	7,389	12,090	12,996	14,519	14,155	11,441	4,980	5,595	7,013	7,317	5,303	4,198	3,725	4,579	12.286	8.593	17	15	15	20	21	82	67	91	151	175	174	111	37	41	44	86	97	114	123	134	1.612	1.577	206	176	253,055	264,509	264,371	265,282	247,696	255,977	286,467	288,536	296,758	297,710	292,517	287,032	280,431	275,991	268,194	255,261	246,062	246,693	239,953	251,766	247,442	240,558	233,452	229,029	227,576	242,758	215,765	193,427	199,954	197,271	174,620	174,544	170,355	173,068	171,258	166,044	161,085	160,073	151,519	99,269	95,204	94,973	128,746	86,970	45,493	43,121	79,323	20,515	20,452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	939.3	7	7	7	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,885	7,654	4,137	7,919	3,147	2,676	2,675	2,673	2,673	2,672	2,670	2,670	5,469	6,074	6,333	6,539	6,882	8,308	7,850	7,713	8,066	9,398	9,855	9,591	9,937	0	0	10,147	0	18.424	18.623	18.977	19.77	20.672	20.672	21.979	29.12	29.489	30.161	31.558	30.659	109.438	108.595	106.645	103.288	117.696	116.954	136.272	134.047	0	0	88,953	96,719	102,810	93,417	61,725	64,165	77,149	81,130	83,306	90,155	59,927	93,399	92,286	88,668	51,489	72,505	73,492	72,186	26,796	14,424	14,700	15,725	15,264	13,415	14,017	14,238	12,576	34,358	15,933	10,318	34,795	37,496.031	33,525.942	35,299.73	38,165.2	5,850.4	4,894.6	47,388.5	7,176.8	30,083.9	26,410.4	2,714.5	22,991.3	19,941.2	10,653.7	10,023	7,918.5	3,213	3,186.5	2,964.7	3,935.7	2,055.2	3,529.1	3,721.9	3,816.7	3,446	3,093.6	2,827.7	2,163.6	1,775.7	1,304.6	1,172.9	964.3	579.2	469.8	446.2	490.9	580.6	740.6	732	797	1,214.2	1,426	1,175.7	1,138	1,324.7	1,327.2
Deferred Revenue Non-Current 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	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	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	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 Tax Liabilities Non-Current 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	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	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	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 Non-Current Liabilities Numbers are in millions	443	-3,074	455	-4,302	467	482	512	528	539	556	845	778	842	888	957	967	1,091	1,867	2,102	1,348	1,328	2,026	1,832	1,712	1,134	0	0	1,409	0	-0.424	-0.623	0.023	0.23	-0.672	-0.672	0.021	-0.12	-0.489	-0.161	-0.558	-0.659	-1.438	-1.595	-0.645	-1.288	-1.696	-0.954	-136.272	-134.047	133	0	-58,363	-64,009	-63,852	-52,530	-21,412	-24,735	-44,297	-47,247	-55,311	-65,283	-36,150	-69,405	-71,534	-66,730	-32,991	-59,758	-61,379	-58,494	-11,313	0	0	0	-552	0	102	102	102	-18,676	0	0	-24,865	-30,589.031	-26,745.942	-28,467.73	-31,962.2	-0.4	0.4	-42,775.5	-2,546.8	-26,794.9	-23,853.4	-0.5	-15,816.3	-16,641.2	-9,939.7	-9,521	-4,808.5	-2,989	-2,962.5	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
Total Non-Current Liabilities Numbers are in millions	5,328	4,580	4,592	3,617	3,614	3,158	3,187	3,201	3,212	3,228	3,515	3,448	6,311	6,962	7,290	7,506	7,973	10,175	9,952	9,061	9,394	11,424	11,687	11,303	11,071	0	0	11,556	0	18	18	19	20	20	20	22	29	29	30	31	30	108	107	106	102	116	116	136.272	134.047	133	0	30,590	32,710	38,958	40,887	40,313	39,430	32,852	33,883	27,995	24,872	23,777	23,994	20,752	21,938	18,498	12,747	12,113	13,692	15,483	14,424	14,700	15,725	14,712	13,415	14,119	14,340	12,678	15,682	15,933	10,318	9,930	6,907	6,780	6,832	6,203	5,850	4,895	4,613	4,630	3,289	2,557	2,714	7,175	3,300	714	502	3,110	224	224	2,964.7	3,935.7	2,055.2	3,529.1	3,721.9	3,816.7	3,446	3,093.6	2,827.7	2,163.6	1,775.7	1,304.6	1,172.9	964.3	579.2	469.8	446.2	490.9	580.6	740.6	732	797	1,214.2	1,426	1,175.7	1,138	1,324.7	1,327.2
Total Liabilities Numbers are in millions	11,548	11,189	10,370	9,914	9,123	9,065	8,671	8,719	8,710	8,858	10,513	10,837	18,401	19,958	21,809	21,661	19,414	15,155	15,547	16,074	16,711	16,727	15,885	15,028	15,650	20.859	17.301	17	15	32.9	37.853	39.841	101.686	87.088	110.912	173.069	203.969	203.145	140.55	67.909	71.211	151.667	193.014	202.509	216.452	239.134	249.878	275.526	322.871	338.84	176	279,731	293,305	299,410	303,224	285,064	292,954	316,871	320,460	322,794	320,538	316,223	311,026	301,183	297,929	286,692	268,008	258,175	260,385	255,436	266,190	262,142	256,283	248,164	242,444	241,593	256,993	228,341	209,109	215,887	207,589	184,550	181,450.912	177,135.425	179,899.645	177,460.9	171,894	165,979.8	164,685.6	156,148.9	102,558.1	97,761.3	97,686.9	91,672	90,270.3	46,206.9	43,623.2	42,154	20,739.1	20,676.4	20,694.9	20,041.8	19,026.7	18,849.3	17,787.1	17,153.1	16,570.6	15,605.1	14,822	14,631.5	13,924.3	13,359.8	9,168.9	8,097.6	7,794.4	7,376.7	6,703.6	6,558.1	6,435.6	6,382	6,466.1	6,506.3	6,610.4	6,834	6,289.4	6,169.5	6,064.4	6,140.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	0	0	0	0	503.713	503.713	503.713	502.213	502.213	502.213	502.213	502.213	502.213	502.213	502.213	502.213	502.213	502.213	0	0	0	0	0	0	0	0	0	0	0	0	3,392	3,392	3,392	492	492	492	492	492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	268,298	262,605	102	102	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	283.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	12,916	2,646	2,630	2,575	2,715	3,121	5,825	5,761	6,596	6,414	8,176	0	3,449	3,399	3,350	3,270	3,210	3,131	3,682	4,796	5,193	5,657	5,961	6,283	7,035	6,950	3,178	3,391	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	4,767	4,687	4,483	4,302	4,256	3,981	3,839	3,802	3,801	3,688	3,537	2,879	2,724	2,434	1,995	1,434	1,243	1,034	961	1,122	659	575	662	848	984	72.839	87.768	93.551	107.095	73.184	99.008	85.719	-50.167	-29.022	-46.931	-97.981	-103.549	-95.13	-17.147	-18.4	-8.827	-7.528	-24.85	-12.015	-19.531	-18.653	-16.169	-12.353	-2.402	-7.701	105.11	10,857	17,552	18,921	21,264	21,571	21,233	20,939	20,385	20,134	20,190	19,675	19,289	18,887	18,452	17,952	17,674	17,381	17,264	16,584	16,064	15,482	14,736	13,998	13,277	12,563	11,833	11,128	10,498	9,870	9,267	8,795	8,459.792	8,163.44	7,826.552	7,521.9	7,222.1	6,897.3	6,587.3	6,275.5	3,666.4	3,476	3,293.1	3,113.1	2,950.3	1,567.2	1,483.7	1,403.5	958.4	939.4	898.5	843.6	808	776.1	720.7	694.1	659.1	630.5	603.4	575.9	540.6	506	470.3	396.4	374.6	354	336	320.7	305.3	290.9	276.6	262.9	252.3	285.5	278.2	273.2	277.4	272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-108	-107	-96	-84	-75	-65	-55	-45	-35	-27	-16	-9	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	-1,079	-1,141	-359	-390	-568	-268	-287	-180	-599	-448	-235	-144	14	-84	-76	-124	-222	-12	-524	-419	386	294	175	601	-12	-655	-243	640	205	171	-54	-514.138	-980.651	-881.221	-674.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	13.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-130	-94	-79	-21	47	97	146	254	303	347	439	487	534	1,022	1,014	1,164	1,180	1,189	1,173	1,163	1,151	1,135	1,122	1,109	1,102	13.15	0.141	0.039	108.83	108.728	108.555	108.415	108.241	108.066	107.921	107.757	107.589	107.407	107.012	106.628	106.421	106.308	106.064	77.142	77.042	76.833	76.787	76.741	2.4	76.598	69.879	0	0	0	0	0	0	0	0	0	0	0	3,451	0	0	0	0	0	0	0	0	0	0	-536,596	-525,210	0	0	0	0	3,336	2,898	1,425	1,383.584	1,368.976	1,760.242	2,205.2	1,683.9	2,164.3	3,022.2	3,068.9	2,134.6	2,159.7	2,143.9	2,196	2,103.7	989.1	944.3	994.4	716.2	707.7	751.4	747.9	695.5	678.7	636.8	610.5	610.7	624.1	622.8	619.8	610.6	561.1	559.9	486.2	275.3	276	242.5	239	238.6	155.5	154	152.6	152.3	152.1	151.6	151.5	151.3	87.1
Total Shareholders Equity Numbers are in millions	4,638	4,594	4,405	4,282	4,304	4,079	3,986	4,057	4,105	4,036	3,977	3,367	3,259	3,349	2,903	2,504	2,340	2,149	2,070	2,231	1,767	1,676	1,758	1,942	2,078	589.704	591.624	597.305	718.14	684.127	709.778	696.349	560.289	581.259	563.205	511.991	506.255	514.492	592.08	88.23	97.596	98.782	81.216	65.129	57.513	58.182	60.62	64.39	-2.4	68.899	174.99	26,086	22,449	24,584	23,941	24,210	24,578	26,969	26,458	26,131	26,156	27,616	22,596	22,350	21,767	21,226	20,820	20,369	20,383	19,742	20,441	21,061	20,687	20,134	20,161	19,688	18,230	14,165	14,529	13,411	12,336	10,166	9,329.238	8,551.765	8,705.573	9,052.7	8,906	9,061.6	9,609.5	9,344.4	5,801	5,635.7	5,437	5,309.1	5,337.1	2,556.3	2,428	2,397.9	1,674.6	1,647.1	1,649.9	1,591.5	1,503.5	1,454.8	1,357.5	1,304.6	1,269.8	1,253.6	1,239.8	1,195.7	1,151.2	1,067.1	1,030.2	882.6	651.2	630	578.5	559.7	543.9	446.4	430.6	415.5	404.6	437.6	429.8	424.7	428.7	359.1
Total Equity Numbers are in millions	4,638	4,594	4,405	4,282	4,304	4,079	3,986	4,057	4,105	4,037	3,978	3,368	3,260	3,350	2,904	2,505	2,341	2,145	2,066	2,230	1,768	1,678	1,761	1,945	2,078	589.704	591.624	604.305	718.14	684.127	709.778	696.349	560.289	581.259	563.205	511.991	506.255	514.492	592.08	88.23	97.596	98.782	81.216	65.129	57.513	58.182	60.62	64.39	-2.4	68.899	174.99	30,000	26,363	28,503	26,886	27,155	27,031	29,417	28,417	28,090	28,129	27,631	22,596	22,350	21,767	21,226	20,820	20,369	20,383	19,742	20,441	21,061	20,687	20,134	20,161	19,688	18,230	14,165	14,529	13,411	12,336	10,166	9,329.238	8,551.765	8,705.573	9,052.7	8,906	9,061.6	9,609.5	9,344.4	5,801	5,635.7	5,437	5,309.1	5,337.1	2,556.3	2,428	2,397.9	1,674.6	1,647.1	1,649.9	1,591.5	1,503.5	1,454.8	1,357.5	1,304.6	1,269.8	1,253.6	1,239.8	1,195.7	1,151.2	1,067.1	1,030.2	882.6	651.2	630	578.5	559.7	543.9	446.4	430.6	415.5	404.6	437.6	429.8	424.7	428.7	359.1
Total Liabilities & Shareholders Equity Numbers are in millions	16,186	15,783	14,775	14,196	13,427	13,144	12,657	12,776	12,815	12,895	14,490	14,204	21,661	23,308	24,713	24,165	21,755	17,300	17,613	18,305	18,478	18,405	17,646	16,973	17,728	610.563	608.925	614.121	732.738	717.027	747.631	736.19	661.975	668.347	674.117	685.06	710.224	717.637	732.63	156.139	168.807	250.449	274.23	267.638	273.965	297.316	310.498	340	397	407.739	350.559	309,731	319,668	327,913	330,110	312,219	319,985	346,288	348,877	350,884	348,667	343,839	333,622	323,533	319,696	307,918	288,828	278,544	280,768	275,178	286,631	283,203	276,970	268,298	262,605	261,281	275,223	242,506	223,638	229,298	219,925	194,716	190,780.15	185,687.19	188,605.218	186,513.6	180,800	175,041.4	174,295.1	165,493.3	108,359.1	103,397	103,123.9	96,981.1	95,607.4	48,763.2	46,051.2	44,551.9	22,413.7	22,323.5	22,344.8	21,633.3	20,530.2	20,304.1	19,144.6	18,457.7	17,840.4	16,858.7	16,061.8	15,827.2	15,075.5	14,426.9	10,199.1	8,980.2	8,445.6	8,006.7	7,282.1	7,117.8	6,979.5	6,828.4	6,896.7	6,921.8	7,015	7,271.6	6,719.2	6,594.2	6,493.1	6,499.9

Mr. Cooper Group Inc.

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