New Residential Investment Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Residential Investment Corp.'s balance sheet done over the years? Its assets were worth $39,742,190,000 last year, which is more than in the previous period. 83% of New Residential Investment Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $33,072,810,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2012 | 534876000 | 156.52M | 29.26% |
|---|---|---|---|
| 2014 | 7839854000 | 6.24B | 79.64% |
| 2015 | 15002075000 | 12.20B | 81.36% |
| 2016 | 18156958000 | 14.89B | 82.04% |
| 2017 | 22107605000 | 17.41B | 78.78% |
| 2018 | 31600388000 | 25.60B | 81.02% |
| 2019 | 44863454000 | 37.62B | 83.87% |
| 2020 | 33252114000 | 27.82B | 83.67% |
| 2021 | 39742190000 | 33.07B | 83.22% |
NRZ Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 1.33B | 944.85M | 528.73M | 251.05M | 295.79M | 290.60M | 249.93M | 212.98M | 0 |
Short term investments | 9.39B | 14.24B | 19.47B | 11.63B | 8.07B | 5.07B | 2.50B | 2.46B | 289.75M |
Net receivables | 3.75B | 4.79B | 11.13B | 9.31B | 2.56B | 1.95B | 0 | 0 | 84K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 8.17B | -5.06B | -10.47B | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 22.65B | 14.92B | 20.66B | 21.20B | 10.93B | 37.85M | 40.76M | 2.67B | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 173.74M | 54.40M | 50.13M | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 85.19M | 29.46M | 29.73M | 24.64M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 7.34B | 3.93B | 4.51B | 3.49B | 3.08B | 2.25B | 1.79B | 748.60M | 245.03M |
Long term investments | 9.48B | 14.31B | 19.60B | 12.45B | 12.11B | 10.78B | 9.92B | 5.73B | 289.75M |
Other non-current assets | 0 | 0 | 0 | -15.97B | -15.19B | -13.03B | -11.72B | -6.48B | 0 |
Total non-current assets | 17.08B | 18.32B | 24.19B | 15.97B | 15.19B | 13.03B | 11.72B | 6.48B | 0 |
Total assets | 39.74B | 33.25B | 44.86B | 31.60B | 22.10B | 18.15B | 15.00B | 7.83B | 534.87M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -2.06B | -2.91B | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 2.06B | 0 | 0 |
Total current liabilities | 376.83M | 191.85M | 1.21B | 18.59B | 10.43B | 7.14B | 5.14B | 3.58B | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 9.33B | 8.21B | 7.93B | 7.10B | 7.08B | 7.99B | 7.24B | 2.91B | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.20M | 0 |
Total non-current liabilities | 9.77B | 8.22B | 7.93B | 7.10B | 7.08B | 7.99B | 7.24B | 2.90B | 0 |
Total liabilities | 33.07B | 27.82B | 37.62B | 25.60B | 17.41B | 14.89B | 12.20B | 6.24B | 156.52M |
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