Mr. Cooper Group Inc. (COOP)

USD 94.34

(-4.17%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.19 Billion 12.77 Billion 14.2 Billion 24.16 Billion 18.3 Billion 16.97 Billion
Total Current Assets 2.66 Billion 2.61 Billion 6.65 Billion 12.82 Billion 11.95 Billion 11.73 Billion
Cash And Short Term Investments 740 Million 527 Million 895 Million 695 Million 329 Million 242 Million
Cash and Cash Equivalents 740 Million 527 Million 895 Million 695 Million 329 Million 242 Million
Short Term Investments - 22 Million 134 Million 414 Million 135 Million 47.6 Million
Net Receivables 996 Million 1.01 Billion 1.22 Billion 6.19 Billion 7.26 Billion 9.53 Billion
Inventory - - 6.79 Billion 7.7 Billion -135 Million -952 Million
Other Current Assets -1.73 Billion 1.06 Billion -2.26 Billion -1.77 Billion -7.87 Billion 2.9 Billion
Total Non-Current Assets 11.53 Billion 10.16 Billion 7.55 Billion 11.33 Billion 6.34 Billion 5.24 Billion
Net PPE 53 Million 65 Million 98 Million 116 Million 112 Million 96 Million
Good Will And Intangible Assets 9.25 Billion 6.65 Billion 4.22 Billion 2.7 Billion 3.5 Billion 3.81 Billion
Good Will 141 Million 120 Million 120 Million 120 Million 120 Million 23 Million
Intangible Assets 9.11 Billion 6.65 Billion 4.22 Billion 2.7 Billion 3.5 Billion 3.79 Billion
Long-Term Investments -10.18 Billion - - - 153 Million 119 Million
Tax Assets 472 Million 703 Million 991 Million 1.34 Billion 1.34 Billion 967 Million
Other Non Current Assets 11.93 Billion 2.74 Billion 2.24 Billion 7.17 Billion 1.23 Billion 244 Million
Other Assets - - - - - -
Total Liabilities 9.91 Billion 8.71 Billion 10.83 Billion 21.66 Billion 16.07 Billion 15.02 Billion
Total Current Liabilities 6.29 Billion 5.51 Billion 7.38 Billion 14.15 Billion 7.01 Billion 3.72 Billion
Account Payables 1.99 Billion 2.63 Billion 2.39 Billion 7.39 Billion 423 Million 494 Million
Tax Payables - - - - - -
Short Term Debt 4.3 Billion 2.88 Billion 4.99 Billion 6.76 Billion 4.99 Billion 2.94 Billion
Deferred Revenue -32 Million -1.91 Billion -1.53 Billion -5.2 Billion - -
Other Current Liabilities 32 Million 1.91 Billion 1.53 Billion 5.2 Billion 1.59 Billion 287 Million
Total Non Current Liabilities 3.61 Billion 3.2 Billion 3.44 Billion 7.5 Billion 9.06 Billion 11.3 Billion
Long-Term Debt 7.91 Billion 2.67 Billion 2.67 Billion 6.53 Billion 7.71 Billion 9.59 Billion
Deferred Revenue Non Current 9.91 Billion 8.71 Billion 10.83 Billion 21.66 Billion 16.07 Billion 15.02 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.3 Billion 528 Million 778 Million 967 Million -14.82 Billion 1.71 Billion
Other Liabilities - - - - - -
Total Equity 11.96 Billion 10.77 Billion 3.36 Billion 2.5 Billion 2.23 Billion 1.94 Billion
Stock Holders Equity 4.28 Billion 4.05 Billion 3.36 Billion 2.5 Billion 2.23 Billion 1.94 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 4.3 Billion 3.8 Billion 2.87 Billion 1.43 Billion 1.12 Billion 848 Million
Accumulated other comprehensive income 4.28 Billion 4.05 Billion 3.36 Billion 2.5 Billion 2.23 Billion -16 Million
Common Stock Equity 4.28 Billion 4.05 Billion 3.36 Billion 2.5 Billion 2.23 Billion 1.94 Billion
Capital Lease Obligation 91 Million 111 Million 122 Million 108 Million 135 Million -
Total Investments -10.18 Billion 22 Million 134 Million 414 Million 153 Million 119 Million
Total Debt 7.91 Billion 5.55 Billion 7.66 Billion 13.3 Billion 12.71 Billion 12.53 Billion
Net Debt 7.17 Billion 5.03 Billion 6.77 Billion 12.6 Billion 12.38 Billion 12.29 Billion

Balance Sheet Charts