Mr Cooper Group Inc
NASDAQ:COOP
Balance Sheet
Balance Sheet Decomposition
Mr Cooper Group Inc
Current Assets | 578m |
Cash & Short-Term Investments | 578m |
Non-Current Assets | 14.2B |
Long-Term Investments | 9.8B |
PP&E | 55m |
Intangibles | 167m |
Other Non-Current Assets | 4.2B |
Current Liabilities | 1.7B |
Short-Term Debt | 856m |
Other Current Liabilities | 835m |
Non-Current Liabilities | 8.7B |
Long-Term Debt | 8.2B |
Other Non-Current Liabilities | 455m |
Balance Sheet
Mr Cooper Group Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
78
|
10
|
2
|
27
|
242
|
329
|
695
|
895
|
527
|
571
|
|
Cash Equivalents |
78
|
10
|
2
|
27
|
242
|
329
|
695
|
895
|
527
|
571
|
|
Total Receivables |
0
|
0
|
0
|
0
|
8 079
|
6 405
|
0
|
0
|
0
|
0
|
|
Accounts Receivables |
0
|
0
|
0
|
0
|
145
|
126
|
0
|
0
|
0
|
0
|
|
Other Receivables |
0
|
0
|
0
|
0
|
7 934
|
6 279
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
78
|
10
|
2
|
27
|
8 321
|
6 734
|
695
|
895
|
527
|
571
|
|
PP&E Net |
0
|
0
|
0
|
0
|
96
|
233
|
113
|
209
|
161
|
125
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
96
|
233
|
0
|
209
|
161
|
125
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
16
|
55
|
0
|
122
|
122
|
141
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
117
|
74
|
31
|
14
|
8
|
28
|
|
Goodwill |
0
|
0
|
0
|
0
|
23
|
120
|
120
|
120
|
120
|
141
|
|
Note Receivable |
0
|
0
|
0
|
0
|
3 210
|
5 625
|
12 819
|
7 105
|
3 777
|
2 889
|
|
Long-Term Investments |
72
|
103
|
79
|
8
|
3 676
|
3 502
|
2 703
|
4 223
|
6 654
|
9 090
|
|
Other Long-Term Assets |
5
|
571
|
573
|
579
|
1 286
|
1 628
|
6 821
|
1 137
|
878
|
641
|
|
Other Assets |
1
|
1
|
81
|
1
|
267
|
509
|
983
|
621
|
771
|
852
|
|
Total Assets |
156
N/A
|
685
+339%
|
736
+7%
|
614
-17%
|
16 973
+2 664%
|
18 305
+8%
|
24 165
+32%
|
14 204
-41%
|
12 776
-10%
|
14 196
+11%
|
|
Liabilities | |||||||||||
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
135
|
0
|
122
|
111
|
91
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
266
|
560
|
6 159
|
1 496
|
1 865
|
966
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2 128
|
4 398
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
781
|
625
|
1 000
|
774
|
657
|
938
|
|
Total Current Liabilities |
0
|
0
|
0
|
0
|
3 175
|
5 718
|
7 159
|
2 392
|
2 633
|
1 995
|
|
Long-Term Debt |
31
|
22
|
19
|
0
|
10 070
|
8 251
|
8 332
|
7 667
|
5 558
|
7 453
|
|
Minority Interest |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
|
Other Liabilities |
36
|
151
|
21
|
17
|
1 783
|
2 105
|
6 170
|
778
|
528
|
466
|
|
Total Liabilities |
68
N/A
|
173
+154%
|
40
-77%
|
17
-58%
|
15 031
+88 318%
|
16 073
+7%
|
21 662
+35%
|
10 838
-50%
|
8 719
-20%
|
9 914
+14%
|
|
Equity | |||||||||||
Common Stock |
0
|
502
|
502
|
504
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
18
|
98
|
86
|
94
|
848
|
1 122
|
1 434
|
2 879
|
3 802
|
4 302
|
|
Additional Paid In Capital |
107
|
108
|
108
|
0
|
1 093
|
1 109
|
1 126
|
1 116
|
1 104
|
1 087
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
58
|
630
|
850
|
1 108
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 282
|
|
Total Equity |
88
N/A
|
512
+482%
|
696
+36%
|
597
-14%
|
1 942
+225%
|
2 232
+15%
|
2 503
+12%
|
3 366
+34%
|
4 057
+21%
|
4 282
+6%
|
|
Total Liabilities & Equity |
156
N/A
|
685
+339%
|
736
+7%
|
614
-17%
|
16 973
+2 664%
|
18 305
+8%
|
24 165
+32%
|
14 204
-41%
|
12 776
-10%
|
14 196
+11%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
17
|
17
|
17
|
17
|
91
|
91
|
89
|
74
|
69
|
65
|
|
Preferred Shares Outstanding |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|