Mr. Cooper Group Inc. (COOP)

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112.26

5.00 (4.66%)

At close: Apr 22, 2025, 3:59 PM

114.04

1.59%

After-hours: Apr 22, 2025, 06:47 PM EDT

Mr. Cooper Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	753M	571M	527M	895M	695M	329M	242M	26.71M	2.49M
Short-Term Investments	n/a	n/a	22M	134M	414M	135M	47.6M	-12.01B	78.48M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	153M	119M	12.01B	79M
Other Long-Term Assets	2.13B	616M	2.74B	2.24B	7.17B	1.24B	244M	-12.04B	-81.68M
Receivables	1.34B	996M	1.02B	1.23B	940M	7.27B	9.54B	59K	187K
Inventory	n/a	n/a	n/a	6.8B	7.71B	-135M	-952M	-59K	-187K
Other Current Assets	2.43B	1.1B	1.07B	3.26B	4.97B	3.39B	950M	652M	n/a
Total Current Assets	4.53B	2.66B	2.61B	6.65B	12.83B	11.96B	11.73B	26.77M	2.68M
Property-Plant & Equipment	58M	53M	65M	98M	116M	112M	96M	n/a	n/a
Goodwill & Intangibles	12B	9.26B	6.65B	4.22B	2.71B	3.5B	3.82B	n/a	n/a
Total Long-Term Assets	14.41B	10.4B	10.16B	7.55B	11.34B	6.35B	5.24B	587.35M	733.51M
Total Assets	18.94B	14.2B	12.78B	14.2B	24.16B	18.3B	16.97B	614.12M	736.19M
Account Payables	2.32B	2B	2.63B	2.39B	7.16B	2.02B	494M	n/a	n/a
Deferred Revenue	n/a	n/a	-1.91B	-1.54B	-5.2B	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
Other Current Liabilities	n/a	n/a	-3.63B	-5.85B	-2.4B	-6.44B	-3.94B	-1.02B	1.25M
Total Current Liabilities	8.82B	6.3B	5.52B	7.39B	14.15B	7.01B	3.73B	16.82M	21.07M
Long-Term Debt	4.89B	3.15B	2.67B	2.67B	6.54B	7.71B	9.59B	n/a	18.98M
Other Long-Term Liabilities	418M	5.76B	4.16B	6.63B	3.6B	7.65B	5.15B	n/a	-203K
Total Long-Term Liabilities	5.31B	8.92B	3.2B	3.45B	7.51B	9.06B	11.3B	16.82M	18.77M
Total Liabilities	14.13B	9.91B	8.72B	10.84B	21.66B	16.07B	15.03B	16.82M	39.84M
Total Debt	11.39B	7.45B	5.56B	7.67B	13.3B	12.71B	12.54B	617K	18.98M
Common Stock	1M	1M	1M	1M	1M	1M	1M	2K	2K
Retained Earnings	4.97B	4.3B	3.8B	2.88B	1.43B	1.12B	848M	93.55M	85.72M
Comprehensive Income	n/a	n/a	4.06B	3.37B	2.5B	2.23B	-16M	597.3M	696.35M
Shareholders Equity	4.81B	4.28B	4.06B	3.37B	2.5B	2.23B	1.94B	597.3M	696.35M
Total Investments	n/a	-10.19B	22M	134M	414M	153M	119M	3.66M	157.48M