Mr. Cooper Group Inc. (COOP)
125.11
5.51 (4.61%)
At close: Apr 01, 2025, 3:59 PM
125.00
-0.09%
After-hours: Apr 01, 2025, 05:15 PM EDT
Mr. Cooper Balance Sheet Statement
| 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 | 2.13B | 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 | 2.43B | 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 | 4.53B | 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 | 12B | 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 | 14.41B | 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 | 2.32B | 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 | 6.5B | 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 | 8.82B | 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 | 4.89B | 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 | 418M | 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 | 5.31B | 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 | 11.39B | 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 |