New Residential Investment Corp
NYSE:NRZ
Balance Sheet
Balance Sheet Decomposition
New Residential Investment Corp
Current Assets | 2B |
Cash & Short-Term Investments | 1.3B |
Receivables | 639.9m |
Other Current Assets | 60.8m |
Non-Current Assets | 30.4B |
Long-Term Investments | 21B |
PP&E | 115.2m |
Intangibles | 226.6m |
Other Non-Current Assets | 9.1B |
Current Liabilities | 12.6B |
Accounts Payable | 886.7m |
Accrued Liabilities | 306.5m |
Short-Term Debt | 11.3B |
Other Current Liabilities | 129.8m |
Non-Current Liabilities | 13B |
Long-Term Debt | 10.6B |
Other Non-Current Liabilities | 2.3B |
Balance Sheet
New Residential Investment Corp
Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|
Assets | ||||
Cash & Cash Equivalents |
945
|
1 333
|
1 337
|
|
Cash Equivalents |
945
|
1 333
|
1 337
|
|
Total Receivables |
385
|
546
|
640
|
|
Accounts Receivables |
4
|
0
|
473
|
|
Other Receivables |
381
|
546
|
167
|
|
Other Current Assets |
0
|
115
|
61
|
|
Total Current Assets |
1 330
|
1 994
|
2 037
|
|
PP&E Net |
27
|
174
|
115
|
|
Intangible Assets |
0
|
143
|
141
|
|
Goodwill |
0
|
85
|
85
|
|
Note Receivable |
8 069
|
15 874
|
7 605
|
|
Long-Term Investments |
22 782
|
19 958
|
21 047
|
|
Other Long-Term Assets |
136
|
196
|
281
|
|
Other Assets |
909
|
1 403
|
1 252
|
|
Total Assets |
33 252
N/A
|
39 742
+20%
|
32 479
-18%
|
|
Liabilities | ||||
Accounts Payable |
97
|
317
|
887
|
|
Accrued Liabilities |
314
|
520
|
307
|
|
Short-Term Debt |
17 548
|
20 593
|
11 258
|
|
Other Current Liabilities |
90
|
128
|
130
|
|
Total Current Liabilities |
18 049
|
21 558
|
12 581
|
|
Long-Term Debt |
8 186
|
9 188
|
10 644
|
|
Deferred Income Tax |
0
|
441
|
712
|
|
Minority Interest |
109
|
65
|
67
|
|
Other Liabilities |
1 588
|
1 886
|
1 533
|
|
Total Liabilities |
27 931
N/A
|
33 138
+19%
|
25 536
-23%
|
|
Equity | ||||
Common Stock |
817
|
1 267
|
1 262
|
|
Retained Earnings |
1 109
|
813
|
419
|
|
Additional Paid In Capital |
5 547
|
6 060
|
6 062
|
|
Other Equity |
66
|
90
|
38
|
|
Total Equity |
5 321
N/A
|
6 604
+24%
|
6 943
+5%
|
|
Total Liabilities & Equity |
33 252
N/A
|
39 742
+20%
|
32 479
-18%
|
|
Shares Outstanding | ||||
Common Shares Outstanding |
415
|
467
|
474
|