UWM (UWMC)
(Delayed Data from NYSE)
$6.33 USD
-0.06 (-0.94%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $6.34 +0.01 (0.16%) 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 497 | 730 | 635 | 740 |
Receivables | NA | 512 | 386 | 348 | 434 |
Notes Receivable | NA | 5,450 | 5,560 | 6,270 | 4,800 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 33 | 93 | 61 | 61 |
Total Current Assets | NA | 10,519 | 11,121 | 11,538 | 10,010 |
Net Property & Equipment | NA | 146 | 147 | 150 | 152 |
Investments & Advances | NA | 110 | 105 | 112 | 114 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 968 | 700 | 490 | 530 |
Total Assets | NA | 11,872 | 12,204 | 12,426 | 10,948 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 469 | 504 | 423 | 417 |
Current Portion Long-Term Debt | NA | 4,996 | 5,164 | 5,834 | 4,361 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 160 | 160 | 160 | 160 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 41 | 39 | 22 | 63 |
Total Current Liabilities | NA | 5,665 | 5,867 | 6,438 | 5,000 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,738 | 2,487 | 2,486 | 2,485 |
Non-Current Capital Leases | NA | 31 | 33 | 36 | 37 |
Other Non-Current Liabilities | NA | 617 | 409 | 441 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,397 | 9,112 | 9,479 | 8,073 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 2 | 1 | 1 | 1 |
Retained Earnings | NA | 111 | 130 | 120 | 122 |
Other Equity | NA | 2,362 | 2,960 | 2,825 | 2,751 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,475 | 3,092 | 2,947 | 2,875 |
Total Liabilities & Shareholder's Equity | NA | 11,872 | 12,204 | 12,426 | 10,948 |
Total Common Equity | 0 | 2,475 | 3,092 | 2,947 | 2,875 |
Shares Outstanding | 94.50 | 93.60 | 93.10 | 93.10 | 93.10 |
Book Value Per Share | 0.00 | 26.44 | 33.21 | 31.66 | 30.88 |