Rithm Capital Corp
NYSE:RITM
Balance Sheet
Balance Sheet Decomposition
Rithm Capital Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 1.1B |
Non-Current Assets | 41B |
Long-Term Investments | 30B |
Other Non-Current Assets | 11B |
Current Liabilities | 21.8B |
Accounts Payable | 1.3B |
Accrued Liabilities | 2.1B |
Short-Term Debt | 18.3B |
Other Current Liabilities | 135.7m |
Non-Current Liabilities | 13.2B |
Long-Term Debt | 11.3B |
Other Non-Current Liabilities | 1.9B |
Balance Sheet
Rithm Capital Corp
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
213
|
250
|
291
|
296
|
251
|
529
|
945
|
1 333
|
1 337
|
1 287
|
|
Cash Equivalents |
213
|
250
|
291
|
296
|
251
|
529
|
945
|
1 333
|
1 337
|
1 287
|
|
Total Receivables |
74
|
1 604
|
1 760
|
1 095
|
4 095
|
5 653
|
385
|
546
|
640
|
228
|
|
Accounts Receivables |
0
|
1 538
|
1 688
|
1 031
|
3 925
|
5 256
|
4
|
0
|
473
|
0
|
|
Other Receivables |
0
|
66
|
72
|
64
|
170
|
397
|
381
|
546
|
167
|
228
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
115
|
61
|
63
|
|
Total Current Assets |
287
|
1 854
|
2 051
|
1 391
|
4 346
|
6 182
|
1 330
|
1 994
|
2 038
|
1 578
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
32
|
27
|
174
|
115
|
144
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
143
|
141
|
388
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
85
|
85
|
132
|
|
Note Receivable |
1 183
|
1 144
|
2 740
|
3 802
|
5 746
|
8 053
|
8 069
|
15 874
|
7 605
|
8 770
|
|
Long-Term Investments |
6 483
|
11 727
|
13 034
|
16 505
|
20 813
|
29 552
|
22 782
|
19 958
|
21 047
|
22 501
|
|
Other Long-Term Assets |
29
|
280
|
314
|
150
|
230
|
171
|
136
|
196
|
281
|
386
|
|
Other Assets |
108
|
188
|
261
|
366
|
556
|
873
|
909
|
1 403
|
1 252
|
1 546
|
|
Total Assets |
8 089
N/A
|
15 193
+88%
|
18 400
+21%
|
22 214
+21%
|
31 691
+43%
|
44 863
+42%
|
33 252
-26%
|
39 742
+20%
|
32 479
-18%
|
35 312
+9%
|
|
Liabilities | |||||||||||
Accounts Payable |
88
|
768
|
1 461
|
1 332
|
2 225
|
1 126
|
97
|
317
|
887
|
165
|
|
Accrued Liabilities |
8
|
18
|
161
|
155
|
331
|
451
|
314
|
520
|
307
|
1 027
|
|
Short-Term Debt |
3 149
|
4 043
|
5 191
|
8 662
|
15 554
|
27 916
|
17 548
|
20 593
|
11 258
|
12 561
|
|
Other Current Liabilities |
56
|
108
|
118
|
154
|
185
|
212
|
90
|
128
|
130
|
136
|
|
Total Current Liabilities |
3 301
|
4 937
|
6 931
|
10 303
|
18 295
|
29 705
|
18 049
|
21 558
|
12 582
|
13 889
|
|
Long-Term Debt |
2 909
|
7 250
|
7 991
|
7 084
|
7 102
|
7 720
|
8 186
|
9 188
|
10 644
|
11 398
|
|
Deferred Income Tax |
15
|
0
|
0
|
19
|
0
|
0
|
0
|
441
|
712
|
802
|
|
Minority Interest |
254
|
191
|
208
|
106
|
91
|
79
|
109
|
65
|
67
|
94
|
|
Other Liabilities |
14
|
20
|
11
|
11
|
205
|
202
|
1 588
|
1 886
|
1 533
|
2 122
|
|
Total Liabilities |
6 493
N/A
|
12 397
+91%
|
15 139
+22%
|
17 523
+16%
|
25 693
+47%
|
37 706
+47%
|
27 931
-26%
|
33 138
+19%
|
25 536
-23%
|
28 305
+11%
|
|
Equity | |||||||||||
Common Stock |
1
|
2
|
3
|
3
|
4
|
427
|
817
|
1 267
|
1 262
|
1 262
|
|
Retained Earnings |
238
|
149
|
211
|
559
|
831
|
550
|
1 109
|
813
|
419
|
373
|
|
Additional Paid In Capital |
1 329
|
2 641
|
2 921
|
3 763
|
4 746
|
5 498
|
5 547
|
6 060
|
6 062
|
6 074
|
|
Other Equity |
28
|
4
|
126
|
364
|
417
|
682
|
66
|
90
|
38
|
44
|
|
Total Equity |
1 596
N/A
|
2 796
+75%
|
3 260
+17%
|
4 690
+44%
|
5 998
+28%
|
7 158
+19%
|
5 321
-26%
|
6 604
+24%
|
6 943
+5%
|
7 007
+1%
|
|
Total Liabilities & Equity |
8 089
N/A
|
15 193
+88%
|
18 400
+21%
|
22 214
+21%
|
31 691
+43%
|
44 863
+42%
|
33 252
-26%
|
39 742
+20%
|
32 479
-18%
|
35 312
+9%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
141
|
230
|
251
|
307
|
369
|
416
|
415
|
467
|
474
|
483
|