UWM (UWMC)
(Delayed Data from NYSE)
$8.42 USD
-0.09 (-1.06%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $8.55 +0.13 (1.54%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for UWM Holdings Corporation 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 | 497 | 705 | 731 | 0 | 0 |
Receivables | 512 | 383 | 416 | 0 | 0 |
Notes Receivable | 5,450 | 7,135 | 17,473 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 33 | 83 | 67 | 0 | 0 |
Total Current Assets | 10,519 | 12,759 | 22,002 | 0 | 0 |
Net Property & Equipment | 146 | 152 | 152 | 0 | 0 |
Investments & Advances | 110 | 113 | 152 | 425 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 968 | 429 | 60 | 0 | 0 |
Total Assets | 11,872 | 13,601 | 22,528 | 426 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 2 | 1 | 0 |
Accounts Payable | 469 | 440 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 4,996 | 6,545 | 16,074 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 159 | 1,095 | 4 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 41 | 50 | 37 | 0 | 0 |
Total Current Liabilities | 5,665 | 7,194 | 17,207 | 5 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,738 | 2,734 | 1,980 | 0 | 0 |
Non-Current Capital Leases | 31 | 44 | 58 | 0 | 0 |
Other Non-Current Liabilities | 857 | 345 | 0 | 415 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,397 | 10,429 | 19,357 | 421 | 0 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 1 | 0 | 11 | 0 |
Retained Earnings | 111 | 143 | 142 | -6 | 0 |
Other Equity | 2,362 | 3,028 | 3,029 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,475 | 3,172 | 3,171 | 5 | 0 |
Total Liabilities & Shareholder's Equity | 11,872 | 13,601 | 22,528 | 426 | 0 |
Total Common Equity | 2,475 | 3,172 | 3,171 | 5 | 0 |
Shares Outstanding | 93.60 | 92.50 | 100.30 | 13.00 | NA |
Book Value Per Share | 26.44 | 34.29 | 31.62 | 0.38 | 0.00 |
Fiscal Year End for UWM Holdings Corporation 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 | 680 | 606 | 497 | 730 | 635 |
Receivables | 517 | 554 | 512 | 386 | 348 |
Notes Receivable | 8,236 | 7,338 | 5,450 | 5,560 | 6,270 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 34 | 33 | 93 | 61 |
Total Current Assets | 12,138 | 11,724 | 10,519 | 11,121 | 11,538 |
Net Property & Equipment | 147 | 145 | 146 | 147 | 150 |
Investments & Advances | 106 | 108 | 110 | 105 | 112 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 410 | 695 | 968 | 700 | 490 |
Total Assets | 12,922 | 12,797 | 11,872 | 12,204 | 12,426 |
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 | 486 | 478 | 469 | 504 | 423 |
Current Portion Long-Term Debt | 7,521 | 6,776 | 4,996 | 5,164 | 5,834 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 160 | 160 | 160 | 160 | 160 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 27 | 41 | 39 | 22 |
Total Current Liabilities | 8,193 | 7,440 | 5,665 | 5,867 | 6,438 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,990 | 2,189 | 2,738 | 2,487 | 2,486 |
Non-Current Capital Leases | 27 | 29 | 31 | 33 | 36 |
Other Non-Current Liabilities | 279 | 857 | 617 | 409 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,593 | 10,340 | 9,397 | 9,112 | 9,479 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2 | 2 | 2 | 1 | 1 |
Retained Earnings | 111 | 112 | 111 | 130 | 120 |
Other Equity | 2,216 | 2,343 | 2,362 | 2,960 | 2,825 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,329 | 2,457 | 2,475 | 3,092 | 2,947 |
Total Liabilities & Shareholder's Equity | 12,922 | 12,797 | 11,872 | 12,204 | 12,426 |
Total Common Equity | 2,329 | 2,457 | 2,475 | 3,092 | 2,947 |
Shares Outstanding | 95.50 | 94.90 | 93.60 | 93.10 | 93.10 |
Book Value Per Share | 24.39 | 25.89 | 26.44 | 33.21 | 31.66 |