Mr. Cooper Group Inc.
COOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $783 | $784 | $753 | $733 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,124 | $1,061 | $1,345 | $940 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,643 | $2,769 | $2,431 | $2,148 |
| Total Curr. Assets | $4,550 | $4,614 | $4,529 | $3,821 |
| Property Plant & Equip (Net) | $72 | $63 | $58 | $58 |
| Goodwill | $141 | $141 | $141 | $141 |
| Intangibles | $11,532 | $11,453 | $11,855 | $10,058 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $149 | $217 | $230 | $315 |
| Other NC Assets | $2,050 | $1,958 | $2,126 | $1,793 |
| Total NC Assets | $13,949 | $13,832 | $14,410 | $12,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,499 | $18,446 | $18,939 | $16,186 |
| Liabilities | – | – | – | – |
| Payables | $1,956 | $1,949 | $2,322 | $1,841 |
| Short-Term Debt | $6,161 | $6,313 | $6,495 | $4,379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,117 | $8,262 | $8,817 | $6,220 |
| LT Debt | $4,902 | $4,896 | $4,891 | $4,885 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $381 | $398 | $418 | $443 |
| Total NC Liab. | $5,283 | $5,294 | $5,309 | $5,328 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13,400 | $13,556 | $14,126 | $11,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,257 | $5,059 | $4,971 | $4,767 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$159 | -$170 | -$159 | -$130 |
| Total Equity | $5,099 | $4,890 | $4,813 | $4,638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,499 | $18,446 | $18,939 | $16,186 |
| Net Debt | $10,280 | $10,425 | $10,633 | $8,531 |