Ocwen Financial Corporati... (OCN)

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25.08

-0.19 (-0.75%)

At close: Jun 07, 2024, 8:00 PM

25.08

0.00%

After-hours: Jun 07, 2024, 07:00 PM EDT

Ocwen Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	251.2M	255.1M	194M	213.4M	216.6M	208M	226.57M	255.88M	268.69M	192.79M	236.07M	243.58M	259.11M	284.8M	321.45M	313.74M	263.56M	428.34M	345.08M	287.72M	263.19M	329.13M	254.84M	228.41M	285.65M	259.65M	299.89M	251.47M	268.32M	256.55M	263.53M	218.91M	280.51M
Short-Term Investments	5.8M	11.5M	400K	1.4M	30.5M	7.51B	n/a	7.38B	5.8M	20.4M	19.57M	24.35M	14.59M	23.21M	377K	369K	371K	6M	392K	401K	1.37M	1.34M	1.63M	1.69M	3.29M	4.74M	6.11B	5.69M	6.27M	6.45M	11.62M	14.78M	n/a
Long-Term Investments	2.41B	59.4M	39.5M	34.6M	36.8M	42.2M	38.71M	38.82M	34.92M	23.3M	21.41M	13.48M	1.61M	2.02M	2.53M	2.1M	2.04M	6.29B	2.43M	2.42M	3.16M	5.5B	3.3M	3.43M	4.97M	4.72B	14.71M	14.68M	3.92B	3.57B	9.04M	9.06M	8.39M
Other Long-Term Assets	-1.92B	366.3M	315M	279.8M	307.9M	312.1M	288.5M	256.32M	357.18M	444.59M	491.17M	559.04M	428.58M	517.79M	614.21M	648.42M	421.14M	-5.73B	453.76M	472.42M	416.54M	-5.12B	315.77M	339.76M	354.25M	554.79M	338.73M	261.68M	428.62M	-3.13B	277.09M	281.63M	337.32M
Receivables	152.1M	154.8M	8.9B	9.23B	8.72B	8.31B	8.3B	8.25B	8.4B	8.32B	8.23B	7.98B	7.75B	7.58B	7.45B	7.26B	7.07B	6.77B	6.5B	6.28B	6.17B	5.94B	5.68B	5.53B	5.34B	5.15B	4.91B	4.74B	4.47B	4.15B	3.98B	3.77B	3.42B
Inventory	21.8M	18.3M	19.6M	18M	12.4M	9.8M	9.97M	7.38B	11.16M	-8.14B	-933.7M	-696.02M	-517.82M	-387.84M	-390.63M	-278.52M	-246.01M	-323.25M	-275.58M	-196.07M	-222.69M	-294.31M	-217.44M	-209.45M	-178.08M	-339.11M	-223.66M	-260.96M	-455.25M	-431.43M	-339.76M	-401.79M	-408.81M
Other Current Assets	-403.3M	-428.2M	-451M	-539.9M	-469.3M	-465.6M	748.57M	-6.61B	878.32M	1.82B	1.8B	1.57B	1.43B	1.34B	1.33B	1.29B	1.38B	1.44B	1.42B	1.4B	1.43B	1.55B	1.39B	1.44B	1.54B	1.73B	1.75B	1.88B	2.08B	2.14B	2.28B	2.48B	2.59B
Total Current Assets	10.2B	9.79B	9.77B	10.2B	9.67B	9.34B	9.28B	9.28B	9.54B	9.4B	9.33B	9.1B	8.92B	8.82B	8.71B	8.58B	8.47B	8.32B	7.99B	7.78B	7.64B	7.52B	7.11B	6.99B	6.99B	6.8B	6.75B	6.61B	6.36B	6.11B	6.18B	6.07B	5.88B
Property-Plant & Equipment	11.8M	13.1M	16.1M	16.9M	18.9M	20.2M	18.78M	19.2M	20.57M	13.67M	15.12M	15.75M	14.37M	16.93M	23.62M	29.7M	37.43M	38.27M	43.97M	57.6M	69.32M	33.42M	25.87M	30.62M	33.27M	37.01M	42.72M	56.41M	60.77M	62.74M	62.7M	63.06M	72.32M
Goodwill & Intangibles	2.38B	2.28B	2.87B	2.68B	2.59B	2.68B	2.73B	2.51B	2.34B	2.26B	2.18B	2.07B	1.4B	1.29B	1.07B	1.04B	1.05B	1.49B	1.46B	1.31B	1.4B	1.46B	999.28M	1.04B	1.07B	1.01B	944.31M	975.18M	1.01B	1.04B	1.04B	1.05B	1.08B
Total Long-Term Assets	2.89B	2.72B	3.24B	3.02B	2.96B	3.06B	3.08B	2.82B	2.75B	2.75B	2.71B	2.66B	1.85B	1.84B	1.71B	1.73B	1.51B	2.09B	1.96B	1.85B	1.9B	1.87B	1.35B	1.43B	1.48B	1.6B	1.35B	1.32B	1.5B	1.54B	1.4B	1.42B	1.53B
Total Assets	13.09B	12.51B	13.01B	13.22B	12.63B	12.4B	12.36B	12.11B	12.3B	12.15B	12.04B	11.77B	10.77B	10.65B	10.42B	10.31B	9.99B	10.41B	9.96B	9.63B	9.54B	9.39B	8.46B	8.42B	8.46B	8.4B	8.1B	7.93B	7.86B	7.66B	7.59B	7.49B	7.41B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.13M	n/a	n/a	n/a	94.69M	95.8M	106.3M	98.56M	63.6M	63.3M	46.96M	55.91M	53M	46.95M	37.58M	42.23M	106.78M	114.91M	20.15M	36.04M	83.25M	68.49M	n/a	n/a
Deferred Revenue	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	-17.12M	n/a	774K	488K	2.19M	3.21M	2.7M	4.44M	4.84M	4.5M	3.91M	3.46M	n/a	71.81M	50.65M	4.48M	n/a	n/a	n/a
Short-Term Debt	53.7M	1.01B	53.5M	50.9M	57.9M	53.1M	49.53M	45.78M	46.13M	44.87M	44.78M	39.84M	39.84M	994.79M	826.92M	30.18M	616.84M	672.05M	745.22M	528.03M	120.34M	407.9M	135.82M	126.74M	176.54M	573.34M	241.96M	346.27M	436.62M	321.8M	368.92M	385.81M	374.53M
Other Current Liabilities	149.8M	-790.5M	161.1M	166.9M	180.7M	202.6M	220.53M	196.75M	234.89M	237.51M	226.75M	221.91M	204.04M	131.75M	133.12M	104.07M	94.32M	340.47M	129.49M	138.97M	147.48M	169.71M	128.69M	118.25M	119.17M	131.32M	155.04M	190.86M	162.27M	177.52M	212.3M	n/a	213.83M
Total Current Liabilities	203.5M	219.9M	214.6M	217.8M	238.6M	255.7M	270.06M	242.52M	281.02M	284.51M	271.53M	261.75M	243.88M	1.22B	1.04B	240.54M	810.48M	840M	940.2M	717.16M	326.43M	635.05M	316.29M	287.07M	341.85M	814.9M	511.9M	629.09M	685.58M	587.04M	649.71M	385.81M	588.37M
Long-Term Debt	11.44B	10.41B	10.84B	11.17B	10.68B	10.41B	10.38B	10.25B	10.44B	10.43B	10.41B	10.3B	9.37B	8.29B	8.24B	8.91B	7.93B	8.08B	7.46B	7.49B	7.6B	6.99B	6.88B	6.77B	6.69B	6.49B	6.45B	6.16B	2.3B	2.31B	5.59B	5.15B	5.3B
Other Long-Term Liabilities	1.01B	1.48B	1.51B	1.4B	1.29B	1.28B	1.17B	1.07B	1.04B	959.51M	893.43M	754.05M	718.45M	721.22M	718.84M	722.17M	798.58M	838.16M	1.16B	984.99M	1.08B	1.83B	703.4M	756.43M	796.4M	1.36B	546.7M	566.02M	4.94B	4.69B	678.77M	1.29B	780.59M
Total Long-Term Liabilities	12.45B	11.89B	12.35B	12.56B	11.97B	11.69B	11.54B	11.32B	11.48B	11.39B	11.3B	11.06B	10.09B	9.01B	8.96B	9.64B	8.75B	9.99B	8.64B	8.49B	8.7B	8.84B	7.58B	7.53B	7.49B	7.86B	7B	6.72B	7.24B	7B	6.27B	6.45B	6.08B
Total Liabilities	12.66B	12.11B	12.57B	12.78B	12.21B	11.94B	11.81B	11.56B	11.76B	11.67B	11.57B	11.32B	10.33B	10.24B	10B	9.88B	9.56B	9.99B	9.58B	9.2B	9.03B	8.84B	7.9B	7.82B	7.83B	7.86B	7.51B	7.35B	7.24B	7B	6.92B	6.84B	6.67B
Total Debt	11.92B	11.43B	10.9B	11.22B	10.74B	10.46B	10.43B	10.29B	10.49B	10.47B	10.45B	10.34B	9.41B	9.29B	9.07B	8.95B	8.55B	8.08B	8.21B	8.01B	7.72B	6.99B	7.01B	6.9B	6.87B	6.49B	6.69B	6.5B	2.3B	2.31B	5.96B	5.54B	5.67B
Common Stock	100K	100K	100K	100K	100K	100K	79K	92K	92K	92K	92K	92K	87K	87K	87K	1.3M	1.3M	1.35M	1.35M	1.35M	1.34M	1.34M	1.34M	1.34M	1.33M	1.31M	1.31M	1.25M	1.25M	1.24M	1.24M	1.24M	1.24M
Retained Earnings	-121.5M	-151.6M	-104.2M	-112.6M	-128.1M	-87.9M	-8.23M	-45.17M	-55.52M	-113.6M	-111.91M	-133.46M	-123.14M	-131.68M	-124.46M	-115.04M	-116.99M	-138.54M	-173.41M	-130.65M	-40.91M	3.57M	5.91M	47.06M	76.89M	-2.08M	42.4M	48.65M	93.16M	126.17M	136.61M	127.22M	214.6M
Comprehensive Income	-1.1M	-1.2M	-2.4M	-2.4M	-2.4M	-2.5M	-2.03M	-2.14M	-2.25M	-2.37M	-10.15M	-9.78M	-9.44M	-9.1M	-7.34M	-7.43M	-7.51M	-7.59M	-2.84M	-3.5M	-3.88M	-4.26M	-1.14M	-1.17M	-1.21M	-1.25M	-1.29M	-1.34M	-1.38M	-1.45M	-1.5M	-1.59M	-1.66M
Shareholders Equity	432.1M	401.8M	445.1M	433.8M	416.3M	456.7M	546.11M	543.91M	534.13M	476.69M	469.87M	447.1M	440.01M	415.37M	424.47M	432.77M	429.86M	412.01M	381.19M	422.89M	511.59M	554.71M	559.56M	600.02M	630.44M	545.04M	586.81M	577.75M	621.01M	652.96M	661.08M	650.92M	736.4M
Total Investments	2.41B	59.4M	39.5M	34.6M	36.8M	7.55B	38.71M	7.42B	34.92M	23.3M	21.41M	13.48M	1.61M	2.02M	2.53M	2.1M	2.04M	6.29B	2.43M	2.42M	3.16M	5.5B	3.3M	3.43M	4.97M	4.72B	6.13B	14.68M	3.92B	3.57B	9.04M	9.06M	8.39M