Ocwen Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocwen Financial's balance sheet done over the years? Its assets were worth $12,513,700,000 last year, which is more than in the previous period. 97% of Ocwen Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $12,111,900,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 8190291000 | 7.22B | 88.23% |
|---|---|---|---|
| 2015 | 7404809000 | 6.55B | 88.46% |
| 2016 | 7655663000 | 7.00B | 91.44% |
| 2017 | 8403164000 | 7.85B | 93.49% |
| 2018 | 9394216000 | 8.83B | 94.1% |
| 2019 | 10406199000 | 9.99B | 96.04% |
| 2020 | 10651127000 | 10.23B | 96.1% |
| 2021 | 12147123000 | 11.67B | 96.08% |
| 2022 | 12399200000 | 11.94B | 96.32% |
| 2023 | 12513700000 | 12.11B | 96.79% |
OCN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 255.1M | 208M | 192.79M | 284.80M | 428.33M | 329.13M | 259.65M | 256.54M | 257.27M | 129.47M |
Short term investments | 11.5M | 7.51B | 20.4M | 23.21M | 390K | -5.49B | 4.73M | 6.45M | 0 | 6.06M |
Net receivables | 154.8M | 8.31B | 8.31B | 7.58B | 6.76B | 5.93B | 5.15B | 4.14B | 3.18B | 2.30B |
Inventory | 18.3M | 9.8M | 10.07M | 7.77M | 8.55M | -294.30M | -339.11M | -431.43M | -626.92M | -646.33M |
Other current assets | -18.3M | -465.6M | -455.40M | -554.92M | -704.66M | 1.54B | 1.72B | 2.14B | 2.77B | 3.94B |
Total current assets | 9.79B | 9.34B | 9.39B | 8.81B | 8.31B | 7.52B | 6.80B | 6.11B | 5.59B | 5.74B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.1M | 20.2M | 13.67M | 16.92M | 38.27M | 33.41M | 37.00M | 62.74M | 57.62M | 43.31M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.27B | 2.67B | 2.26B | 1.29B | 1.48B | 1.45B | 1.00B | 1.04B | 1.13B | 1.91B |
Long term investments | 59.4M | 42.2M | 23.29M | 2.01M | 6.29B | 5.49B | 4.71B | 3.56B | 2.48B | 1.55B |
Other non-current assets | 366.3M | 312.1M | 444.59M | 517.79M | -5.73B | -5.12B | 554.79M | -3.13B | 610.99M | -1.13B |
Total non-current assets | 2.72B | 3.05B | 2.74B | 1.83B | 2.08B | 1.87B | 1.60B | 1.54B | 1.80B | 2.44B |
Total assets | 12.51B | 12.39B | 12.14B | 10.65B | 10.40B | 9.39B | 8.40B | 7.65B | 7.40B | 8.19B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 488K | 4.44M | 3.46M | 4.48M | 0 | 0 |
Short term debt | 1.01B | 53.1M | 44.86M | 994.78M | 672.04M | 407.89M | 573.33M | 321.79M | 399.62M | 437.14M |
Total current liabilities | 219.9M | 255.7M | 284.50M | 1.22B | 840M | 635.05M | 814.90M | 587.04M | 604.41M | 731.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.40B | 10.40B | 10.42B | 8.29B | 8.07B | 6.98B | 6.34B | 2.30B | 2.37B | 4.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.48B | 1.27B | 959.50M | 721.22M | 1.91B | 1.83B | 1.21B | 4.69B | 3.48B | 2.70B |
Total non-current liabilities | 11.89B | 11.68B | 11.38B | 9.01B | 9.99B | 8.83B | 7.85B | 7.00B | 6.55B | 7.22B |
Total liabilities | 12.11B | 11.94B | 11.67B | 10.23B | 9.99B | 8.83B | 7.85B | 7.00B | 6.55B | 7.22B |
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