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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Mr. Cooper Group Balance Sheet 2011-2024 | COOP
Annual Balance Sheet Mr. Cooper Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.58 B | 2.15 B | 1.78 B | 5.8 B | 12.9 B | 12.2 B | -26.7 M | 16.5 M | 12.1 M | -46.5 M | 94.7 M | 121 M | -7.64 M |
Long Term Debt |
3.15 B | 2.67 B | 2.67 B | 6.5 B | 8.21 B | 9.52 B | - | 19 M | 22 M | 31.6 M | 107 M | 138 M | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.5 B | 11.3 B | - | 18.8 M | 21.7 M | 31.2 M | 106 M | 136 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
9.91 B | 8.72 B | 10.8 B | 21.7 B | 16.1 B | 15 B | 16.8 M | 39.8 M | 173 M | 67.9 M | 203 M | 276 M | 176 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.3 B | 3.8 B | 2.88 B | 1.43 B | 1.12 B | 848 M | 93.6 M | 85.7 M | -98 M | -18.4 M | -12 M | -12.4 M | 105 M |
Total Assets |
14.2 B | 12.8 B | 14.2 B | 24.2 B | 18.3 B | 17 B | 614 M | 736 M | 685 M | 156 M | 268 M | 340 M | 351 M |
Cash and Cash Equivalents |
571 M | 527 M | 895 M | 695 M | 329 M | 242 M | 26.7 M | 2.49 M | 9.92 M | 78 M | 12 M | - | - |
Book Value |
4.28 B | 4.06 B | 3.37 B | 2.5 B | 2.23 B | 1.94 B | 597 M | 696 M | 512 M | 88.2 M | 65.1 M | 64.4 M | 175 M |
Total Shareholders Equity |
4.28 B | 4.06 B | 3.37 B | 2.5 B | 2.23 B | 1.94 B | 93.6 M | 194 M | 9.78 M | 88.2 M | 65.1 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Mr. Cooper Group
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.88 B | 4.14 B | 4.14 B | 3.15 B | 2.68 B | 2.68 B | 2.67 B | 2.67 B | - | 2.67 B | 2.67 B | 2.08 B | 2.08 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
11.5 B | 11.2 B | 10.4 B | 9.12 B | 9.06 B | 8.67 B | 8.72 B | 8.71 B | - | 10.5 B | 10.8 B | 18.4 B | 20 B | 21.8 B | 21.7 B | 21.7 B | 21.7 B | 21.7 B | 16.1 B | 16.1 B | 16.1 B | 16.1 B | 15 B | 15 B | 15 B | 15 B | 16.8 M | 14.6 M | 32.9 M | 16.8 M | 39.8 M | 39.8 M | 39.8 M | 39.8 M | 173 M | 173 M | 173 M | 173 M | 67.9 M | 67.9 M | 67.9 M | 67.9 M | 203 M | 203 M | 203 M | 203 M | 276 M | - | 276 M | 276 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.77 B | 4.69 B | 4.48 B | 4.26 B | 3.98 B | 3.84 B | 3.8 B | 3.8 B | - | 3.54 B | 2.88 B | 2.72 B | 2.43 B | 2 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 848 M | 848 M | 848 M | 848 M | 93.6 M | 107 M | 73.2 M | 93.6 M | 85.7 M | 85.7 M | 85.7 M | 85.7 M | -98 M | -98 M | -98 M | -98 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -12 M | -12 M | -12 M | -12 M | -12.4 M | - | -12.4 M | -12.4 M | - | - | - | - |
Total Assets |
16.2 B | 15.8 B | 14.8 B | 13.4 B | 13.1 B | 12.7 B | 12.8 B | 12.8 B | 12.9 B | 14.5 B | 14.2 B | 21.7 B | 23.3 B | 24.7 B | 24.2 B | 24.2 B | 24.2 B | 24.2 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 17 B | 17 B | 17 B | 17 B | 18 B | 733 M | 614 M | 614 M | 736 M | 736 M | 736 M | 736 M | 685 M | 685 M | 685 M | 685 M | 156 M | 156 M | 156 M | 156 M | 268 M | 268 M | 268 M | 268 M | 340 M | - | 340 M | 340 M | - | - | - | - |
Cash and Cash Equivalents |
733 M | 642 M | 578 M | 553 M | 517 M | 534 M | 527 M | 530 M | 514 M | 579 M | 895 M | 731 M | 716 M | 674 M | 695 M | 695 M | 695 M | 695 M | 329 M | 329 M | 329 M | 329 M | 242 M | 242 M | 242 M | 242 M | 215 M | 25.5 M | 26.7 M | 26.7 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 9.92 M | 9.92 M | 9.92 M | 9.92 M | 78 M | 78 M | 78 M | 78 M | 12 M | 12 M | 12 M | 12 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | - | - | - | - |
Book Value |
4.64 B | 4.59 B | 4.4 B | 4.3 B | 4.08 B | 3.99 B | 4.06 B | 4.1 B | 12.9 B | 3.98 B | 3.37 B | 3.26 B | 3.35 B | 2.9 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 18 B | 718 M | 581 M | 597 M | 696 M | 696 M | 696 M | 696 M | 512 M | 512 M | 512 M | 512 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 64.4 M | - | 64.4 M | 64.4 M | - | - | - | - |
Total Shareholders Equity |
4.64 B | 4.59 B | 4.4 B | 4.3 B | 4.08 B | 3.99 B | 4.06 B | 4.1 B | 4.04 B | 3.98 B | 3.37 B | 3.26 B | 3.35 B | 2.9 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 93.6 M | 216 M | 182 M | 93.6 M | 194 M | 194 M | 194 M | 194 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 88.2 M | 88.2 M | 88.2 M | 88.2 M | 65.1 M | 65.1 M | 65.1 M | 65.1 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | - | - | - | - |
All numbers in USD currency