Mr. Cooper Group Inc.
99.19
2.65 (2.74%)
At close: Jan 15, 2025, 2:43 PM

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 n/a 22.00M 134.00M 414.00M 135.00M 47.60M -12.01B 78.48M -3.94M -11.36M -34.20M 14.40M n/a n/a 8.29B 6.92B 4.01B 4.30B 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 153.00M 119.00M 12.01B 79.00M 103.00M 72.00M 253.00M 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 616.00M 2.74B 2.24B 7.17B 1.24B 244.00M -12.04B -81.68M 571.90M 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 996.00M 1.02B 1.23B 940.00M 7.27B 9.54B 59.00K 187.00K 235.00K 476.00K n/a 1.70M 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 6.80B 7.71B -135.00M -952.00M -59.00K -187.00K -235.00K -476.00K -7.54M -14.40M 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 1.10B 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 43.10B 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 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 937.20M 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 n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 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 n/a 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 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 -1.91B -1.54B -5.20B 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 4.30B 2.88B 5.00B 6.76B 5.00B 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 26.90B n/a n/a n/a n/a n/a 7.00M n/a n/a
Other Current Liabilities n/a -3.63B -5.85B -2.40B -6.44B -3.15B n/a 1.32M 121.12M 382.00K 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 -26.90B n/a n/a n/a n/a n/a -7.00M n/a n/a
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 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 7.00M n/a n/a
Long-Term Debt 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 26.80B 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 n/a -203.00K n/a -338.00K -106.64M -136.27M n/a n/a -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 n/a 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 n/a n/a 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 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 4.30B 3.80B 2.88B 1.43B 1.12B 848.00M 93.55M 85.72M -97.98M -18.40M -12.02M -12.35M 105.11M n/a 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 n/a 4.06B 3.37B 2.50B 2.23B -16.00M 597.30M 696.35M 107.76M 0.00 0.00 n/a n/a 372.00M -359.00M -287.00M -235.00M -76.00M -524.00M 175.00M -243.00M -54.00M -674.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a 8.29B 6.92B 4.01B 4.30B 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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