UWM Holdings Corporation
NYSE:UWMC
8.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 497.468 | 704.898 | 704.898 | 731.088 | 0.001 | 42.113 | 68.68 |
| Short Term Investments
| 110.352 | 113.29 | 113.29 | 152.263 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 497.468 | 818.188 | 818.188 | 731.088 | 0.001 | 42.113 | 68.68 |
| Net Receivables
| 1,368.926 | 425.365 | 425.365 | 472.715 | 22.855 | 0 | 0 |
| Inventory
| -29.623 | -7.872 | -24.899 | -60.248 | 0 | 0 | 0 |
| Other Current Assets
| -1,866.394 | -1,433.535 | -1,146.779 | 0.184 | -0.001 | 2,610.785 | 1,888.043 |
| Total Current Assets
| 1,119.89 | 1,201.335 | 1,201.335 | 1,203.803 | 5,767.755 | 2,652.898 | 1,956.723 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 274.653 | 256.658 | 256.658 | 256.515 | 140.85 | 48.58 | 0.763 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,026.136 | 4,453.261 | 4,453.261 | 3,314.952 | 731.353 | 368.117 | 207.521 |
| Goodwill and Intangible Assets
| 4,026.136 | 4,453.261 | 4,453.261 | 3,314.952 | 731.353 | 368.117 | 207.521 |
| Long Term Investments
| 143.371 | 113.29 | 113.29 | 152.263 | -0.412 | 0 | 0 |
| Tax Assets
| -4,280.923 | 13,600.625 | 22,528.358 | 425.566 | 0.412 | 0 | 0 |
| Other Non-Current Assets
| 111.416 | -18,124.958 | -27,052.691 | -425.566 | 14.136 | 10.5 | 7.093 |
| Total Non-Current Assets
| 274.653 | 298.876 | 298.876 | 3,723.73 | 886.339 | 427.197 | 215.377 |
| Total Assets
| 11,871.854 | 13,600.625 | 13,600.625 | 22,528.358 | 0.412 | 3,080.095 | 2,172.1 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 469.101 | 439.719 | 439.719 | 1,085.365 | 249.996 | 186.096 | 118.64 |
| Short Term Debt
| 1,662.366 | 7,193.992 | 7,193.992 | 15,954.938 | 0.15 | 2,113.098 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.081 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | -249.996 | 0 | 0 |
| Other Current Liabilities
| -2,131.467 | -7,633.711 | -7,193.992 | -17,040.303 | 447.797 | 61.953 | 41.597 |
| Total Current Liabilities
| 2,131.467 | 7,633.711 | 439.719 | 17,040.303 | 447.947 | 2,361.147 | 160.237 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 6,935.242 | 2,240.518 | 2,240.518 | 2,152.356 | 5,544.824 | 399.897 | 1,778.755 |
| Deferred Revenue Non-Current
| 7,558.868 | 2,187.118 | 19,357.357 | 20.073 | 0.426 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 45.828 | 53.4 | 153.477 | 2,132.283 | -0.425 | 0 | 0 |
| Other Non-Current Liabilities
| -6,935.242 | -2,240.518 | -11,762.139 | -2,152.356 | -0.001 | -399.897 | -1,778.755 |
| Total Non-Current Liabilities
| 7,604.696 | 2,240.518 | 9,989.213 | 2,152.356 | 5,544.824 | 399.897 | 1,778.755 |
| Total Liabilities
| 9,397.183 | 10,428.932 | 10,428.932 | 19,357.357 | 0.426 | 2,761.044 | 1,938.992 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 141.805 | 400.493 | 0 | 0 | 0 |
| Common Stock
| 0.16 | 0.159 | 0.159 | 0.159 | 0.001 | 0 | 0 |
| Retained Earnings
| 110.69 | 142.5 | 142.5 | 141.805 | -0.039 | 294.212 | 208.269 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 3,171.001 | -400.493 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 1.702 | 0.903 | -3,311.903 | 0.437 | 0.024 | 24.839 | 24.839 |
| Total Shareholders Equity
| 112.552 | 143.562 | 143.562 | 142.401 | -0.014 | 319.051 | 233.108 |
| Total Equity
| 2,474.671 | 3,171.693 | 3,171.693 | 3,171.001 | 0.135 | 319.051 | 233.108 |
| Total Liabilities & Shareholders Equity
| 11,871.854 | 13,600.625 | 13,600.625 | 22,528.358 | 0.412 | 3,080.095 | 2,172.1 |