Balance Sheet

Current Liabilities	828.5m
Accounts Payable	469.1m
Accrued Liabilities	265.6m
Short-Term Debt	93.8m
Non-Current Liabilities	10.9B
Long-Term Debt	8.5B
Other Non-Current Liabilities	2.4B

Currency: USD

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	69	42	133	1 224	731	705	497
Cash Equivalents	69	42	133	1 224	731	705	497
Total Receivables	34	68	154	194	281	220	335
Accounts Receivables	6	0	10	14	43	59	46
Other Receivables	28	68	144	180	238	161	289
Total Current Assets	103	110	287	1 418	1 012	925	833
PP&E Net	1	49	135	224	314	299	275
PP&E Gross	1	49	135	0	0	0	0
Accumulated Depreciation	23	5	14	0	0	0	0
Intangible Assets	208	368	731	1 757	3 315	4 453	4 026
Note Receivable	1 848	2 526	5 456	7 977	17 608	7 298	5 627
Long-Term Investments	0	0	0	0	152	113	110
Other Assets	13	28	44	119	128	512	1 001
Total Assets	2 172 N/A	3 080 +42%	6 654 +116%	11 493 +73%	22 528 +96%	13 601 -40%	11 872 -13%
Liabilities
Accounts Payable	150	219	283	848	1 085	440	469
Accrued Liabilities	0	0	92	105	121	271	266
Short-Term Debt	0	0	0	0	119	101	94
Current Portion of Long-Term Debt	0	0	6	0	0	0	0
Total Current Liabilities	150	219	381	953	1 325	812	829
Long-Term Debt	1 779	2 513	5 590	8 101	17 995	9 567	8 528
Minority Interest	0	0	0	0	3 029	3 028	2 362
Other Liabilities	10	29	22	66	37	50	41
Total Liabilities	1 939 N/A	2 761 +42%	5 993 +117%	9 119 +52%	22 386 +145%	13 457 -40%	11 759 -13%
Equity
Common Stock	0	0	0	0	0	0	0
Retained Earnings	208	294	636	2 349	142	143	111
Additional Paid In Capital	25	25	25	25	0	1	2
Total Equity	233 N/A	319 +37%	661 +107%	2 374 +259%	142 -94%	144 +1%	113 -22%
Total Liabilities & Equity	2 172 N/A	3 080 +42%	6 654 +116%	11 493 +73%	22 528 +96%	13 601 -40%	11 872 -13%
Shares Outstanding
Common Shares Outstanding	1 605	1 605	1 605	1 594	1 594	1 595	94

UWM Holdings Corp
NYSE:UWMC