Mr. Cooper Group Inc.
COOP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $753 | $571 | $527 | $895 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,345 | $996 | $1,019 | $1,228 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,431 | $1,096 | $1,068 | $4,527 |
| Total Curr. Assets | $4,529 | $2,663 | $2,614 | $6,650 |
| Property Plant & Equip (Net) | $58 | $53 | $65 | $98 |
| Goodwill | $141 | $141 | $120 | $120 |
| Intangibles | $11,855 | $9,118 | $6,662 | $4,237 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $230 | $472 | $703 | $991 |
| Other NC Assets | $2,126 | $1,749 | $2,612 | $2,108 |
| Total NC Assets | $14,410 | $11,533 | $10,162 | $7,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,939 | $14,196 | $12,776 | $14,204 |
| Liabilities | – | – | – | – |
| Payables | $2,322 | $1,995 | $2,633 | $2,392 |
| Short-Term Debt | $6,495 | $4,302 | $2,885 | $4,997 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $8,817 | $6,297 | $5,518 | $7,389 |
| LT Debt | $4,891 | $3,151 | $2,673 | $2,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $418 | $466 | $528 | $778 |
| Total NC Liab. | $5,309 | $3,617 | $3,201 | $3,448 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,126 | $9,914 | $8,719 | $10,837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,971 | $4,302 | $3,802 | $2,879 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$159 | -$21 | $254 | $486 |
| Total Equity | $4,813 | $4,282 | $4,057 | $3,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $18,939 | $14,196 | $12,776 | $14,204 |
| Net Debt | $10,633 | $6,882 | $5,031 | $6,772 |