Mr. Cooper Group (COOP)
(Delayed Data from NSDQ)
$90.70 USD
+0.19 (0.21%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $90.68 -0.02 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for MR COOPER GROUP INC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 740 | 702 | 1,041 | 913 | 612 |
Receivables | 996 | 1,019 | 1,228 | 6,193 | 7,267 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,736 | 1,721 | 2,269 | 7,106 | 7,879 |
Net Property & Equipment | 53 | 65 | 98 | 116 | 112 |
Investments & Advances | 927 | 893 | 4,381 | 5,720 | 4,077 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 472 | 703 | 991 | 1,340 | 1,345 |
Intangibles | 9,090 | 6,654 | 4,223 | 2,708 | 3,502 |
Deposits & Other Assets | 1,918 | 2,740 | 2,242 | 7,175 | 1,390 |
Total Assets | 14,196 | 12,776 | 14,204 | 24,165 | 18,305 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,995 | 2,633 | 2,392 | 7,392 | 2,016 |
Current Portion Long-Term Debt | 3,151 | 2,673 | 2,670 | 2,074 | 2,366 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,146 | 5,306 | 5,062 | 9,466 | 4,382 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 4,424 | 5,286 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4,768 | 3,413 | 5,775 | 7,771 | 6,406 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,914 | 8,719 | 10,837 | 21,661 | 16,074 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,087 | 1,104 | 1,116 | 1,126 | 1,109 |
Retained Earnings | 4,302 | 3,802 | 2,879 | 1,434 | 1,122 |
Other Equity | 0 | 0 | 1 | 1 | -1 |
Treasury Stock | 1,108 | 850 | 630 | 58 | 0 |
Total Shareholder's Equity | 4,282 | 4,057 | 3,367 | 2,504 | 2,231 |
Total Liabilities & Shareholder's Equity | 14,196 | 12,776 | 14,204 | 24,165 | 18,305 |
Total Common Equity | 4,282 | 4,057 | 3,367 | 2,504 | 2,231 |
Shares Outstanding | 65.80 | 70.50 | 75.10 | 90.80 | 91.00 |
Book Value Per Share | 65.08 | 57.55 | 44.83 | 27.58 | 24.52 |
Fiscal Year End for MR COOPER GROUP INC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 804 | 735 | 740 | 704 | 687 |
Receivables | 934 | 914 | 996 | 758 | 802 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,738 | 1,649 | 1,736 | 1,462 | 1,489 |
Net Property & Equipment | 57 | 55 | 53 | 59 | 61 |
Investments & Advances | 1,539 | 1,070 | 927 | 893 | 1,187 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 351 | 426 | 472 | 499 | 657 |
Intangibles | 10,352 | 9,796 | 9,090 | 8,504 | 7,149 |
Deposits & Other Assets | 1,746 | 1,779 | 1,918 | 2,010 | 2,601 |
Total Assets | 15,783 | 14,775 | 14,196 | 13,427 | 13,144 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,684 | 1,691 | 1,995 | 1,964 | 2,395 |
Current Portion Long-Term Debt | 4,141 | 4,137 | 3,151 | 3,147 | 2,676 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,825 | 5,828 | 5,146 | 5,111 | 5,071 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5,364 | 4,768 | 4,012 | 3,994 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,189 | 10,370 | 9,914 | 9,123 | 9,065 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,058 | 1,051 | 1,087 | 1,081 | 1,074 |
Retained Earnings | 4,687 | 4,483 | 4,302 | 4,256 | 3,981 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 1,152 | 1,130 | 1,108 | 1,034 | 977 |
Total Shareholder's Equity | 4,594 | 4,405 | 4,282 | 4,304 | 4,079 |
Total Liabilities & Shareholder's Equity | 15,783 | 14,775 | 14,196 | 13,427 | 13,144 |
Total Common Equity | 4,594 | 4,405 | 4,282 | 4,304 | 4,079 |
Shares Outstanding | 64.40 | 64.70 | 65.80 | 65.80 | 66.80 |
Book Value Per Share | 71.34 | 68.08 | 65.08 | 65.41 | 61.06 |