Mr. Cooper Group Inc.

110.46
1.31 (1.20%)
At close: Feb 21, 2025, 3:59 PM
110.51
0.05%
After-hours: Feb 21, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 753M 571M 527M 895M 695M 329M 242M 26.71M 2.49M 9.92M 78.01M 11.99M 16.76M 7.64M 2M 9.56B 6.95B 6.21B 4.46B 7.02B 7.21B 6.04B 2.62B 3.04B 2.76B 1.56B 831.1M 428.7M 222.4M 194.4M 144M 140.7M 149.4M 108.4M
Short-Term Investments n/a n/a 22M 134M 414M 135M 47.6M -12.01B 78.48M -3.94M -11.36M -34.2M 14.4M n/a n/a 8.29B 6.92B 4.01B 4.3B 26.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a 153M 119M 12.01B 79M 103M 72M 253M 61.41M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a 616M 2.74B 2.24B 7.17B 1.24B 244M -12.04B -81.68M 571.9M 5.65M 2.65M 260.04M n/a n/a -9.45B -9.79B -11.98B -9.24B n/a n/a n/a -1.08B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables 1.34B 996M 1.02B 1.23B 940M 7.27B 9.54B 59K 187K 235K 476K n/a 1.7M n/a n/a 6.88B 7.51B 6.77B 5.34B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a 6.8B 7.71B -135M -952M -59K -187K -235K -476K -7.54M -14.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a 1.1B 1.07B 4.53B 5.95B 4.36B 1.95B 2.25B n/a n/a n/a n/a n/a n/a n/a 304.19B 322.78B 322.55B 291.92B n/a 254.82B 234.13B n/a 180.71B 160.31B 93.91B 43.1B 20.85B 17.87B 15.26B 8.71B 6.87B 6.6B 6.34B
Total Current Assets 2.1B 2.66B 2.61B 6.65B 12.83B 11.96B 11.73B 26.77M 2.68M 10.16M 78.48M 11.99M 18.46M 7.64M 2M 320.63B 337.24B 335.54B 301.72B 33.03B 262.03B 240.18B 2.62B 183.76B 163.06B 95.47B 43.94B 21.28B 18.09B 15.45B 8.85B 7.01B 6.75B 6.45B
Property-Plant & Equipment 58M 53M 65M 98M 116M 112M 96M n/a n/a n/a n/a n/a n/a n/a n/a 2.78B 3.04B 3.26B 3.14B n/a n/a n/a n/a 1.56B 1.42B 937.2M 482.4M 190.6M 173.8M 158.9M 66.1M 51.4M 125M 107.6M
Goodwill & Intangibles n/a 9.26B 6.65B 4.22B 2.71B 3.5B 3.82B n/a n/a n/a n/a n/a n/a n/a n/a 13.95B 15.8B 17.02B 12.3B 6.2B 6.27B 2.33B 1.08B 1.2B 1.01B 572M 133.5M 161.1M 191M 217.1M 61.4M 53.5M 48.5M 36.2M
Total Long-Term Assets 288M 10.4B 10.16B 7.55B 11.34B 6.35B 5.24B 587.35M 733.51M 674.9M 77.65M 255.65M 321.46M n/a n/a 7.29B 9.05B 8.3B 6.2B 6.2B 6.27B 2.33B 1.08B 2.76B 2.43B 1.51B 615.9M 351.7M 364.8M 376M 127.5M 104.9M 173.5M 143.8M
Total Assets 18.94B 14.2B 12.78B 14.2B 24.16B 18.3B 16.97B 614.12M 736.19M 685.06M 156.14M 267.64M 339.92M 350.56M n/a 327.91B 346.29B 343.84B 307.92B 275.18B 268.3B 242.51B 194.72B 186.51B 165.49B 96.98B 44.55B 21.63B 18.46B 15.83B 8.98B 7.12B 6.92B 6.59B
Account Payables n/a 2B 2.63B 2.39B 7.16B 2.02B 494M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -1.91B -1.54B -5.2B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 4.3B 2.88B 5B 6.76B 5B 2.94B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 32.62B 37.08B 37.02B 29.07B 65.87B 62.75B 55.29B 38.02B 26.9B n/a n/a n/a n/a n/a 7M n/a n/a
Other Current Liabilities n/a n/a -3.63B -5.85B -2.4B -6.44B -3.15B n/a 1.32M 121.12M 382K n/a n/a n/a n/a n/a n/a -25.54B -37.08B -37.02B -29.07B -65.87B -62.75B -55.29B -38.02B -26.9B n/a n/a n/a n/a n/a -7M n/a n/a
Total Current Liabilities n/a 6.3B 5.52B 7.39B 14.15B 7.01B 3.73B 16.82M 21.07M 151.33M 36.69M 97M 140M 176M n/a 264.37B 286.47B 292.52B 268.19B 239.95B 233.45B 215.76B 174.62B 171.26B 151.52B 128.75B 79.22B n/a n/a n/a n/a 7M n/a n/a
Long-Term Debt n/a 3.15B 2.67B 2.67B 6.54B 7.85B 9.59B n/a 18.98M 21.74M 31.56M 106.64M 136.27M n/a n/a 102.81B 77.15B 59.93B 51.49B 26.8B 36.91B 12.58B 34.8B 38.17B 7.18B 5.39B 7.92B 3.94B 3.82B 2.16B 964.3M 490.9M 797M 1.14B
Other Long-Term Liabilities n/a 5.76B 4.16B 6.63B 3.6B 7.65B 5.15B n/a -203K n/a -338K -106.64M -136.27M n/a n/a -102.81B -77.15B -59.93B -51.49B -26.8B -36.91B -12.58B -24.86B -38.17B -7.18B -5.39B -7.92B -3.94B -3.82B -2.16B -964.3M -490.9M -797M -1.14B
Total Long-Term Liabilities n/a 8.92B 3.2B 3.45B 7.51B 9.06B 11.3B 16.82M 18.77M 21.74M 31.22M 106M 136M n/a 190M 38.96B 32.85B 23.78B 18.5B 15.48B 14.71B 12.68B 9.93B 6.2B 4.63B 7.17B 3.21B 3.94B 3.82B 2.16B 964.3M 490.9M 797M 1.14B
Total Liabilities 14.13B 9.91B 8.72B 10.84B 21.66B 16.07B 15.03B 16.82M 39.84M 173.07M 67.91M 202.51M 275.53M 176M 190M 299.41B 316.87B 316.22B 286.69B 255.44B 248.16B 228.34B 184.55B 177.46B 156.15B 91.67B 42.15B 20.04B 17.15B 14.63B 8.1B 6.56B 6.51B 6.17B
Total Debt n/a 7.45B 5.56B 7.67B 13.3B 12.71B 12.54B 617K 18.98M 21.98M 31.56M 106.64M 137.75M n/a n/a 102.81B 77.15B 92.55B 88.57B 63.81B 66.53B 78.45B 97.54B 93.46B 45.2B 22.99B 7.92B 3.94B 3.82B 2.16B 964.3M 497.9M 797M 1.14B
Common Stock 1M 1M 1M 1M 1M 1M 1M 2K 2K 2K 2K 2K 2K 1K n/a 2.63B 5.83B 8.18B 3.35B 3.68B 5.96B 3.18B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 4.97B 4.3B 3.8B 2.88B 1.43B 1.12B 848M 93.55M 85.72M -97.98M -18.4M -12.02M -12.35M 105.11M n/a 18.92B 20.94B 19.68B 17.95B 16.58B 14B 11.13B 8.79B 7.52B 6.28B 3.11B 1.4B 843.6M 694.1M 575.9M 396.4M 320.7M 262.9M 273.2M
Comprehensive Income n/a n/a 4.06B 3.37B 2.5B 2.23B -16M 597.3M 696.35M 107.76M 0.00 0.00 n/a n/a 372M -359M -287M -235M -76M -524M 175M -243M -54M -674.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 4.81B 4.28B 4.06B 3.37B 2.5B 2.23B 1.94B 597.3M 696.35M 511.99M 88.23M 65.13M 64.39M 174.99M 558M 24.58B 26.97B 27.62B 21.23B 19.74B 20.13B 14.16B 10.17B 9.05B 9.34B 5.31B 2.4B 1.59B 1.3B 1.2B 882.6M 559.7M 415.5M 424.7M
Total Investments n/a -10.19B 22M 134M 414M 153M 119M 3.66M 157.48M 99.06M 60.64M 218.8M 277.47M 304.05M n/a 8.29B 6.92B 4.01B 4.3B 26.01B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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