Mr. Cooper Group Inc.
(COOP)
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At close: undefined
96.84
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | 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 | 571.00M | 527.00M | 895.00M | 695.00M | 329.00M | 242.00M | 26.71M | 2.49M | 9.92M | 78.01M | 11.99M | 16.76M | 7.64M | 2.00M | 9.56B | 6.95B | 6.21B | 4.46B | 7.02B | 7.21B | 6.04B | 2.62B | 3.04B | 2.76B | 1.56B | 831.10M | 428.70M | 222.40M | 194.40M | 144.00M | 140.70M | 149.40M | 108.40M |
Short-Term Investments | - | 22.00M | 134.00M | 414.00M | 135.00M | 47.60M | -12.01B | 78.48M | -3.94M | -11.36M | -34.20M | 14.40M | - | - | 8.29B | 6.92B | 4.01B | 4.30B | 26.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | 153.00M | 119.00M | 12.01B | 79.00M | 103.00M | 72.00M | 253.00M | 61.41M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 616.00M | 2.74B | 2.24B | 7.17B | 1.24B | 244.00M | -12.04B | -81.68M | 571.90M | 5.65M | 2.65M | 260.04M | - | - | -9.45B | -9.79B | -11.98B | -9.24B | - | - | - | -1.08B | - | - | - | - | - | - | - | - | - | - | - |
Receivables | 996.00M | 1.02B | 1.23B | 940.00M | 7.27B | 9.54B | 59.00K | 187.00K | 235.00K | 476.00K | - | 1.70M | - | - | 6.88B | 7.51B | 6.77B | 5.34B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | 6.80B | 7.71B | -135.00M | -952.00M | -59.00K | -187.00K | -235.00K | -476.00K | -7.54M | -14.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.10B | 1.07B | 4.53B | 5.95B | 4.36B | 1.95B | 2.25B | - | - | - | - | - | - | - | 304.19B | 322.78B | 322.55B | 291.92B | - | 254.82B | 234.13B | - | 180.71B | 160.31B | 93.91B | 43.10B | 20.85B | 17.87B | 15.26B | 8.71B | 6.87B | 6.60B | 6.34B |
Total Current Assets | 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 | 2.00M | 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 | 53.00M | 65.00M | 98.00M | 116.00M | 112.00M | 96.00M | - | - | - | - | - | - | - | - | 2.78B | 3.04B | 3.26B | 3.14B | - | - | - | - | 1.56B | 1.42B | 937.20M | 482.40M | 190.60M | 173.80M | 158.90M | 66.10M | 51.40M | 125.00M | 107.60M |
Goodwill & Intangibles | 9.26B | 6.65B | 4.22B | 2.71B | 3.50B | 3.82B | - | - | - | - | - | - | - | - | 13.95B | 15.80B | 17.02B | 12.30B | 6.20B | 6.27B | 2.33B | 1.08B | 1.20B | 1.01B | 572.00M | 133.50M | 161.10M | 191.00M | 217.10M | 61.40M | 53.50M | 48.50M | 36.20M |
Total Long-Term Assets | 10.40B | 10.16B | 7.55B | 11.34B | 6.35B | 5.24B | 587.35M | 733.51M | 674.90M | 77.65M | 255.65M | 321.46M | - | - | 7.29B | 9.05B | 8.30B | 6.20B | 6.20B | 6.27B | 2.33B | 1.08B | 2.76B | 2.43B | 1.51B | 615.90M | 351.70M | 364.80M | 376.00M | 127.50M | 104.90M | 173.50M | 143.80M |
Total Assets | 14.20B | 12.78B | 14.20B | 24.16B | 18.30B | 16.97B | 614.12M | 736.19M | 685.06M | 156.14M | 267.64M | 339.92M | 350.56M | - | 327.91B | 346.29B | 343.84B | 307.92B | 275.18B | 268.30B | 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 | 2.00B | 2.63B | 2.39B | 7.16B | 2.02B | 494.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | -1.91B | -1.54B | -5.20B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 4.30B | 2.88B | 5.00B | 6.76B | 5.00B | 2.94B | - | - | - | - | - | - | - | - | - | - | 32.62B | 37.08B | 37.02B | 29.07B | 65.87B | 62.75B | 55.29B | 38.02B | 26.90B | - | - | - | - | - | 7.00M | - | - |
Other Current Liabilities | - | -3.63B | -5.85B | -2.40B | -6.44B | -3.15B | - | 1.32M | 121.12M | 382.00K | - | - | - | - | - | - | -25.54B | -37.08B | -37.02B | -29.07B | -65.87B | -62.75B | -55.29B | -38.02B | -26.90B | - | - | - | - | - | -7.00M | - | - |
Total Current Liabilities | 6.30B | 5.52B | 7.39B | 14.15B | 7.01B | 3.73B | 16.82M | 21.07M | 151.33M | 36.69M | 97.00M | 140.00M | 176.00M | - | 264.37B | 286.47B | 292.52B | 268.19B | 239.95B | 233.45B | 215.76B | 174.62B | 171.26B | 151.52B | 128.75B | 79.22B | - | - | - | - | 7.00M | - | - |
Long-Term Debt | 3.15B | 2.67B | 2.67B | 6.54B | 7.85B | 9.59B | - | 18.98M | 21.74M | 31.56M | 106.64M | 136.27M | - | - | 102.81B | 77.15B | 59.93B | 51.49B | 26.80B | 36.91B | 12.58B | 34.80B | 38.17B | 7.18B | 5.39B | 7.92B | 3.94B | 3.82B | 2.16B | 964.30M | 490.90M | 797.00M | 1.14B |
Other Long-Term Liabilities | 5.76B | 4.16B | 6.63B | 3.60B | 7.65B | 5.15B | - | -203.00K | - | -338.00K | -106.64M | -136.27M | - | - | -102.81B | -77.15B | -59.93B | -51.49B | -26.80B | -36.91B | -12.58B | -24.86B | -38.17B | -7.18B | -5.39B | -7.92B | -3.94B | -3.82B | -2.16B | -964.30M | -490.90M | -797.00M | -1.14B |
Total Long-Term Liabilities | 8.92B | 3.20B | 3.45B | 7.51B | 9.06B | 11.30B | 16.82M | 18.77M | 21.74M | 31.22M | 106.00M | 136.00M | - | 190.00M | 38.96B | 32.85B | 23.78B | 18.50B | 15.48B | 14.71B | 12.68B | 9.93B | 6.20B | 4.63B | 7.17B | 3.21B | 3.94B | 3.82B | 2.16B | 964.30M | 490.90M | 797.00M | 1.14B |
Total Liabilities | 9.91B | 8.72B | 10.84B | 21.66B | 16.07B | 15.03B | 16.82M | 39.84M | 173.07M | 67.91M | 202.51M | 275.53M | 176.00M | 190.00M | 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 | 8.10B | 6.56B | 6.51B | 6.17B |
Total Debt | 7.45B | 5.56B | 7.67B | 13.30B | 12.71B | 12.54B | 617.00K | 18.98M | 21.98M | 31.56M | 106.64M | 137.75M | - | - | 102.81B | 77.15B | 92.55B | 88.57B | 63.81B | 66.53B | 78.45B | 97.54B | 93.46B | 45.20B | 22.99B | 7.92B | 3.94B | 3.82B | 2.16B | 964.30M | 497.90M | 797.00M | 1.14B |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | - | 2.63B | 5.83B | 8.18B | 3.35B | 3.68B | 5.96B | 3.18B | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 4.30B | 3.80B | 2.88B | 1.43B | 1.12B | 848.00M | 93.55M | 85.72M | -97.98M | -18.40M | -12.02M | -12.35M | 105.11M | - | 18.92B | 20.94B | 19.68B | 17.95B | 16.58B | 14.00B | 11.13B | 8.79B | 7.52B | 6.28B | 3.11B | 1.40B | 843.60M | 694.10M | 575.90M | 396.40M | 320.70M | 262.90M | 273.20M |
Comprehensive Income | - | 4.06B | 3.37B | 2.50B | 2.23B | -16.00M | 597.30M | 696.35M | 107.76M | 0.00 | 0.00 | - | - | 372.00M | -359.00M | -287.00M | -235.00M | -76.00M | -524.00M | 175.00M | -243.00M | -54.00M | -674.40M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 4.28B | 4.06B | 3.37B | 2.50B | 2.23B | 1.94B | 597.30M | 696.35M | 511.99M | 88.23M | 65.13M | 64.39M | 174.99M | 558.00M | 24.58B | 26.97B | 27.62B | 21.23B | 19.74B | 20.13B | 14.16B | 10.17B | 9.05B | 9.34B | 5.31B | 2.40B | 1.59B | 1.30B | 1.20B | 882.60M | 559.70M | 415.50M | 424.70M |
Total Investments | -10.19B | 22.00M | 134.00M | 414.00M | 153.00M | 119.00M | 3.66M | 157.48M | 99.06M | 60.64M | 218.80M | 277.47M | 304.05M | - | 8.29B | 6.92B | 4.01B | 4.30B | 26.01B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |