Ocwen Financial Corporation (OCN) - Balance Sheet Statement

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OCN
Financials

25.08 (USD) • At close June 7, 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	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.1	208	192.792	284.802	428.339	329.132	259.655	256.549	257.272	129.473	178.512	220.13	144.234	127.796	90.919	201.025	114.243	236.581	269.611	287.851	216.088	192.247	134.655	153.736	269.858	170.179	152.244	38.878
Short Term Investments Numbers are in millions	11.5	7,510.8	20.4	23.21	0.39	-5,495.879	4.739	6.454	0	6.065	4,038.496	0	79.193	2,202.028	284.353	293.588	-0.76	53.064	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	255.1	208	192.792	284.802	428.339	329.132	259.655	256.549	257.272	129.473	178.512	220.13	144.234	127.796	90.919	201.025	114.243	236.581	269.611	287.851	216.088	192.247	134.655	153.736	269.858	170.179	152.244	38.878
Net Receivables Numbers are in millions	154.8	8,314.3	8,316.875	7,582.398	6,769.427	5,939.603	5,153.718	4,145.442	3,189.28	2,309.349	1,337.194	593.939	83.202	69.518	67.095	42.798	1,498.378	964.071	287.982	126.719	88.399	20.841	20.842	30.261	10.024	53.326	17.284	31.936
Inventory Numbers are in millions	18.3	9.8	10.075	7.771	8.556	-294.309	-339.112	-431.431	-626.925	-646.33	-644.858	-426.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-428.2	-465.6	-455.402	-554.923	-704.669	1,548.863	1,728.262	2,141.277	2,777.991	3,949.686	4,089.429	3,890.678	0	2,711.285	1,490.209	1,947.962	723.774	589.879	1,107.769	719.701	615.839	657.241	1,067.109	1,678.995	2,531.439	2,799.634	2,629.298	0
Total Current Assets Numbers are in millions	9,793.6	9,342.2	9,397.749	8,816.029	8,318.29	7,523.289	6,802.523	6,111.837	5,597.618	5,742.178	4,960.277	4,278.267	227.436	2,908.599	1,648.223	2,191.785	2,336.395	1,790.531	1,665.362	1,134.271	920.326	870.329	1,222.606	1,862.992	2,811.321	3,023.139	2,798.826	70.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13.1	20.2	13.674	16.925	38.274	33.417	37.006	62.744	57.626	43.31	53.786	37.536	7.35	5.475	3.325	12.926	35.572	35.469	40.108	61.813	153.297	180.302	387.437	335.002	484.785	272.234	254.779	159.356
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	416.558	371.083	78.432	12.81	0	0	0	0	0	0	0	0	0	0	13.207	12.706	15.56	0
Intangible Assets Numbers are in millions	2,278.4	2,679.9	2,264.482	1,294.817	1,486.395	1,457.149	1,008.844	1,042.978	1,138.569	1,913.992	2,069.381	761.925	293.152	193.985	117.802	185.727	255.596	183.743	148.663	131.409	166.495	171.611	101.107	51.426	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,278.4	2,679.9	2,264.482	1,294.817	1,486.395	1,457.149	1,008.844	1,042.978	1,138.569	1,913.992	2,485.939	1,133.008	371.584	206.795	117.802	185.727	255.596	183.743	148.663	131.409	166.495	171.611	101.107	51.426	13.207	12.706	15.56	0
Long Term Investments Numbers are in millions	59.4	42.2	23.297	2.019	6,292.938	5,498.719	4,715.831	3,565.716	2,488.253	1,550.141	618.018	25.187	23.507	12.072	15.008	25.663	76	46	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.1	2.6	3.329	3.543	2.169	5.289	-4,715.831	2.732	-2,488.253	76.987	116.558	92.136	107.968	138.716	132.683	175.963	178.178	176.22	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	366.3	312.1	444.591	517.794	-5,731.867	-5,123.647	554.791	-3,130.344	610.996	-1,136.317	-360.808	105.748	3,999.312	-350.248	-147.691	-354.052	-487.045	-222.22	0	0	0	0	0	0	0	0	0	-159.356
Total Non-Current Assets Numbers are in millions	2,720.3	3,057	2,749.373	1,835.098	2,087.909	1,870.927	1,600.641	1,543.826	1,807.191	2,448.113	2,913.493	1,393.615	4,509.721	12.81	121.127	46.227	58.301	219.212	188.771	193.222	319.792	351.913	488.544	386.428	497.992	284.94	270.339	159.356
Total Assets Numbers are in millions	12,513.7	12,399.2	12,147.123	10,651.127	10,406.199	9,394.216	8,403.164	7,655.663	7,404.809	8,190.291	7,873.77	5,671.882	4,737.157	2,921.409	1,769.35	2,238.012	2,394.696	2,009.743	1,854.133	1,327.493	1,240.118	1,222.242	1,711.15	2,249.42	3,309.313	3,308.079	3,069.165	2,483.685
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	2.134	94.691	63.596	53.001	106.784	83.248	0	0	33.501	0	33.098	0	0	0	0	0	0	238.154	0	0	0	0	-0.031	0.006	0.038	0
Short Term Debt Numbers are in millions	1,010.4	53.1	44.866	994.787	672.048	407.899	573.339	321.796	399.621	437.143	496.919	424.133	3,152.643	246.073	55.81	116.87	339.976	324.52	0	0	0	0	0	0	0	0	0	0.4
Tax Payables Numbers are in millions	8.2	6.2	0	16.188	17.197	13.739	3.252	23.216	44.751	28.436	27.273	22.702	0	0	0	0	0	0	0	0	0	0	0	0	6.369	0	3.132	0
Deferred Revenue Numbers are in millions	0	0	0	0	0.488	4.441	3.463	4.481	0	0	214.044	0	-2,612.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-790.5	202.6	237.509	131.745	103.868	169.711	131.317	177.516	204.797	294.335	21.019	209.646	2,144.133	1,379.427	696.49	1,260.73	978.324	652.48	725.9	477.346	716.3	695.5	1,026.2	1,460.2	2,184.531	2,342.394	2,179.162	2,054.1
Total Current Liabilities Numbers are in millions	219.9	255.7	284.509	1,221.223	840	635.052	814.903	587.041	604.418	731.478	765.483	633.779	2,717.6	1,625.5	752.3	1,377.6	1,318.3	977	725.9	715.5	716.3	695.5	1,026.2	1,460.2	2,184.5	2,342.4	2,179.2	2,054.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10,409.2	10,409.8	10,426.413	8,293.309	8,079.42	6,989.997	6,493.362	2,306.329	2,716.472	4,173.938	4,142.483	1,611.732	82.554	145.259	252.532	336.453	150.279	150.329	780.777	281.861	206.633	159.721	244.609	206.263	505.439	404.285	345.279	225.572
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.488	4.441	3.463	4.481	4.341	0	0	0	0.66	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	-0.488	13.824	-3.463	-4.481	-4.341	0	0	0	53.323	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,482.8	1,277	959.507	721.223	1,914.768	1,831.249	1,362.928	4,694.051	3,829.358	3,052.175	1,874.604	1,661.577	539.663	246.041	-101.132	-83.853	340.021	324.471	0.023	0.039	-0.033	56.279	61.191	79.537	109.961	125.015	125.021	0.028
Total Non-Current Liabilities Numbers are in millions	11,892	11,686.8	11,385.92	9,014.532	9,994.188	8,839.511	7,856.29	7,000.38	6,550.171	7,226.113	6,017.087	3,273.309	676.2	391.3	151.4	252.6	490.3	474.8	780.8	281.9	206.6	216	305.8	285.8	615.4	529.3	470.3	225.6
Total Liabilities Numbers are in millions	12,111.9	11,942.5	11,670.429	10,235.755	9,994.188	8,839.511	7,856.29	7,000.38	6,550.171	7,226.113	6,017.087	3,907.088	3,393.846	2,016.592	903.487	1,629.826	1,804.592	1,448.184	1,504.873	995.855	921.574	909.746	1,270.885	1,666.464	2,799.871	2,871.111	2,648.43	2,280.089
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.257	0.249	0.45	0	0.413	60.361	153.372	0	0.392	0.129	0.124	0	0.021	0	0	0	0.046	0.121	0	0.586	0	5.014	0
Common Stock Numbers are in millions	0.1	0.1	0.092	0.087	1.349	1.339	1.315	1.24	1.248	1.252	1.352	1.356	1.299	1.007	1	0.627	0.625	0.632	0.631	0.627	0.675	0.673	0.673	0.672	0.686	0.608	0.606	0.267
Retained Earnings Numbers are in millions	-151.6	-87.9	-113.604	-131.682	-138.542	3.567	-2.083	126.167	325.929	453.869	986.694	704.565	523.787	445.456	405.198	424.739	406.822	369.708	163.198	148.133	90.409	85.637	154.412	279.194	277.002	257.17	259.349	180.417
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.2	-2.5	-2.366	-9.095	-7.594	-4.257	-1.249	-1.45	-1.763	-8.908	-10.151	-6.441	-7.896	-9.392	-0.129	1.876	1.292	0.979	-0.684	0.012	0.615	-0.046	-0.121	0.397	-0.586	12.364	-5.014	3.486
Other Total Stockholders Equity Numbers are in millions	554.5	547	592.572	556.062	556.798	553.799	546.808	526.551	526.148	514.781	818.427	911.942	826.121	467.108	459.413	180.414	177.407	186.639	184.262	181.336	225.559	224.408	224.021	223.163	231.754	166.234	159.737	19.426
Total Shareholders Equity Numbers are in millions	401.8	456.7	476.694	415.372	412.011	554.705	545.04	652.958	851.562	961.407	1,856.683	1,764.794	1,343.311	904.571	865.611	607.78	586.146	557.979	347.407	330.108	317.258	310.718	379.106	503.426	509.442	436.376	419.692	203.596
Total Equity Numbers are in millions	401.8	456.7	476.694	415.372	412.011	554.705	546.874	655.283	854.638	964.178	1,856.683	1,764.794	1,343.311	904.817	865.863	608.186	588.125	559.769	349.26	331.638	318.544	312.496	440.265	582.956	509.442	436.968	420.735	203.596
Total Liabilities & Shareholders Equity Numbers are in millions	12,513.7	12,399.2	12,147.123	10,651.127	10,406.199	9,394.216	8,403.164	7,655.663	7,404.809	8,190.291	7,873.77	5,671.882	4,737.157	2,921.409	1,769.35	2,238.012	2,394.696	2,009.743	1,854.133	1,327.493	1,240.118	1,222.242	1,711.15	2,249.42	3,309.313	3,308.079	3,069.165	2,483.685

Ocwen Financial Corporation

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