Mr. Cooper Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mr. Cooper Group's balance sheet done over the years? Its assets were worth $14,196,000,000 last year, which is more than in the previous period. 70% of Mr. Cooper Group’s total assets is currently financed by debt. Its liabilities reached the amount of $9,914,000,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2014 | 156139000 | 67.90M | 43.49% |
|---|---|---|---|
| 2015 | 685060000 | 173.06M | 25.26% |
| 2016 | 736190000 | 39.84M | 5.41% |
| 2017 | 614121000 | 16.81M | 2.74% |
| 2018 | 16973000000 | 15.02B | 88.54% |
| 2019 | 18305000000 | 16.07B | 87.81% |
| 2020 | 24165000000 | 21.66B | 89.64% |
| 2021 | 14204000000 | 10.83B | 76.3% |
| 2022 | 12776000000 | 8.71B | 68.25% |
| 2023 | 14196000000 | 9.91B | 69.84% |
COOP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 571M | 527M | 895M | 695M | 329M | 242M | 26.70M | 2.49M | 9.92M | 78.00M |
Short term investments | 0 | 22M | 134M | 414M | 135M | 0 | -12.01B | 78.48M | -3.94M | -11.35M |
Net receivables | 996M | 1.01B | 1.22B | 6.19B | 7.26B | 9.53B | 59K | 0 | 235K | 476K |
Inventory | 0 | 0 | 6.79B | 7.70B | -135M | -952M | -59K | 0 | -235K | -476K |
Other current assets | 1.09B | 1.06B | -2.26B | -1.77B | -7.87B | 2.90B | 2.25B | 187K | 0 | 0 |
Total current assets | 2.66B | 2.61B | 6.65B | 12.82B | 11.95B | 11.73B | 26.76M | 2.67M | 10.15M | 78.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53M | 65M | 98M | 116M | 112M | 96M | 0 | 0 | 0 | 0 |
Goodwill | 141M | 120M | 120M | 120M | 120M | 23M | 0 | 0 | 0 | 0 |
Intangible assets | 9.11B | 6.65B | 4.22B | 2.70B | 3.50B | 3.79B | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 153M | 119M | 12.01B | 79M | 103M | 72M |
Other non-current assets | 616M | 2.74B | 2.24B | 7.17B | 1.23B | 244M | -12.04B | 654.51M | 571.90M | 5.65M |
Total non-current assets | 10.4B | 10.16B | 7.55B | 11.33B | 6.34B | 5.24B | 587.35M | 733.51M | 674.90M | 77.65M |
Total assets | 14.19B | 12.77B | 14.20B | 24.16B | 18.30B | 16.97B | 614.12M | 736.19M | 685.06M | 156.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -1.91B | -1.53B | -5.20B | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.30B | 2.88B | 4.99B | 6.76B | 4.99B | 2.94B | 0 | 0 | 0 | 0 |
Total current liabilities | 6.29B | 5.51B | 7.38B | 14.15B | 7.01B | 3.72B | 16.81M | 21.06M | 151.32M | 36.68M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.15B | 2.67B | 2.67B | 6.53B | 7.71B | 9.59B | 0 | 18.97M | 21.74M | 31.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.76B | 528M | 778M | 967M | -14.82B | 1.71B | 0 | -203K | 0 | -338K |
Total non-current liabilities | 8.91B | 3.20B | 3.44B | 7.50B | 9.06B | 11.30B | 16.81M | 18.77M | 21.74M | 31.22M |
Total liabilities | 9.91B | 8.71B | 10.83B | 21.66B | 16.07B | 15.02B | 16.81M | 39.84M | 173.06M | 67.90M |
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