Nationstar Mortgage Holdngs Inc: (NYSE: NSM)
$44.96
1.15 (2.63%)
Volume 2,239,639
May 14 04:04 PM ET
Zacks Rank: 1-Strong Buy 
| #1 |
Balance Sheet
Annual Balance Sheet
Fiscal Year End for NATIONSTAR MTGE falls in the month of December.
All items in Millions except Per Share data.
| 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 546 | 134 | 0 | NA | NA |
| Receivables | 3,056 | 567 | 0 | NA | NA |
| Notes Receivable | 0 | 0 | 0 | NA | NA |
| Inventories | 0 | 0 | 0 | NA | NA |
| Other Current Assets | 0 | 0 | 0 | NA | NA |
| Total Current Assets | 3,602 | 701 | 0 | NA | NA |
| Net Property & Equipment | 85 | 28 | 0 | NA | NA |
| Investments & Advances | 1,719 | 702 | 0 | NA | NA |
| Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
| Deferred Charges | 0 | 0 | 0 | NA | NA |
| Intangibles | 636 | 251 | 0 | NA | NA |
| Deposits & Other Assets | 1,083 | 106 | 0 | NA | NA |
| Total Assets | 7,126 | 1,788 | 0 | NA | NA |
| Liabilities & Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Notes Payable | 3,602 | 873 | 0 | NA | NA |
| Accounts Payable | 0 | 0 | 0 | NA | NA |
| Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
| Current Portion Capital Leases | 0 | 0 | 0 | NA | NA |
| Accrued Expenses | 631 | 184 | 0 | NA | NA |
| Income Taxes Payable | 0 | 0 | 0 | NA | NA |
| Other Current Liabilities | 0 | 0 | 0 | NA | NA |
| Total Current Liabilities | 4,233 | 1,057 | 0 | NA | NA |
| Mortgages | 83 | 0 | 0 | NA | NA |
| Deferred Taxes/Income | 0 | 0 | 0 | NA | NA |
| Convertible Debt | 0 | 0 | 0 | NA | NA |
| Long-Term Debt | 1,183 | 405 | 0 | NA | NA |
| Non-Current Capital Leases | 0 | 0 | 0 | NA | NA |
| Other Non-Current Liabilities | 869 | 45 | 0 | NA | NA |
| Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
| Total Liabilities | 6,368 | 1,507 | 0 | NA | NA |
| Shareholders Equity | 12/31/12 | 12/31/11 | 12/31/10 | 12/31/09 | 12/31/08 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | NA | NA |
| Common Stock (Par) | 1 | 0 | 0 | NA | NA |
| Capital Surplus | 556 | 0 | 0 | NA | NA |
| Retained Earnings | 205 | 0 | 0 | NA | NA |
| Other Equity | -5 | 281 | 0 | NA | NA |
| Treasury Stock | 0 | 0 | 0 | NA | NA |
| Total Shareholder's Equity | 758 | 281 | 0 | NA | NA |
| Total Liabilities & Shareholder's Equity | 7,126 | 1,788 | 0 | NA | NA |
| Total Common Equity | 758 | 281 | 0 | 0 | 0 |
| Shares Outstanding | 90.40 | 70.00 | NA | NA | NA |
| Book Value Per Share | 8.38 | 4.02 | 0.00 | 0.00 | 0.00 |
Quarterly Balance Sheet
Fiscal Year End for NATIONSTAR MTGE falls in the month of December.
All items in Millions except Per Share data.
| 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 581 | 546 | 690 | 135 | 465 |
| Receivables | 3,624 | 3,056 | 2,866 | 2,501 | 535 |
| Notes Receivable | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 4,204 | 3,602 | 3,556 | 2,636 | 1,000 |
| Net Property & Equipment | 93 | 85 | 52 | 43 | 31 |
| Investments & Advances | 1,940 | 1,719 | 941 | 1,076 | 620 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Deferred Charges | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 1,290 | 636 | 593 | 596 | 266 |
| Deposits & Other Assets | 1,359 | 1,083 | 799 | 545 | 262 |
| Total Assets | 8,886 | 7,126 | 5,941 | 4,896 | 2,179 |
| Liabilities & Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Notes Payable | 3,410 | 3,602 | 2,532 | 2,412 | 768 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 1,530 | 631 | 762 | 640 | 241 |
| Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 4,940 | 4,233 | 3,295 | 3,052 | 1,009 |
| Mortgages | 83 | 83 | 82 | 82 | 17 |
| Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
| Convertible Debt | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 1,794 | 1,183 | 1,202 | 681 | 398 |
| Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1,244 | 869 | 671 | 448 | 162 |
| Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8,061 | 6,368 | 5,250 | 4,263 | 1,585 |
| Shareholders Equity | 03/31/13 | 12/31/12 | 09/30/12 | 06/30/12 | 03/31/12 |
|---|---|---|---|---|---|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
| Capital Surplus | 562 | 556 | 553 | 551 | 542 |
| Retained Earnings | 268 | 205 | 142 | 86 | 50 |
| Other Equity | 0 | -5 | -5 | -5 | 0 |
| Treasury Stock | 7 | 0 | 0 | 0 | 0 |
| Total Shareholder's Equity | 824 | 758 | 691 | 633 | 593 |
| Total Liabilities & Shareholder's Equity | 8,886 | 7,126 | 5,941 | 4,896 | 2,179 |
| Total Common Equity | 824 | 758 | 691 | 633 | 593 |
| Shares Outstanding | 999,999.00 | 90.40 | 89.10 | 89.10 | 89.10 |
| Book Value Per Share | 0.00 | 8.38 | 7.76 | 7.11 | 6.66 |
