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Mr. Cooper Group Inc. (COOP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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83.40+0.51 (+0.62%)
At close: 04:00PM EDT
82.17 -1.23 (-1.47%)
After hours: 05:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
571,000
527,000
895,000
695,000
-
Total cash
571,000
527,000
895,000
695,000
-
Net receivables
1,166,000
1,156,000
1,395,000
1,148,000
-
Total current assets
2,663,000
2,614,000
6,650,000
12,837,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
194,000
187,000
220,000
205,000
-
Accumulated depreciation
-141,000
-122,000
-122,000
-92,000
-
Net property, plant and equipment
53,000
65,000
98,000
113,000
-
Equity and other investments
-
-
-
-
0
Goodwill
141,000
120,000
120,000
120,000
-
Intangible assets
9,118,000
6,662,000
4,237,000
2,734,000
-
Other long-term assets
1,749,000
2,612,000
2,108,000
7,022,000
-
Total non-current assets
11,533,000
10,162,000
7,554,000
11,328,000
-
Total assets
14,196,000
12,776,000
14,204,000
24,165,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,302,000
2,885,000
4,997,000
6,258,000
-
Accounts payable
1,995,000
2,633,000
2,392,000
7,159,000
-
Other current liabilities
-
-
-
5,203,000
-
Total current liabilities
6,297,000
5,518,000
7,389,000
18,620,000
-
Non-current liabilities
Long-term debt
3,151,000
2,673,000
2,670,000
2,074,000
-
Other long-term liabilities
466,000
528,000
778,000
967,000
-
Total non-current liabilities
3,617,000
3,201,000
3,448,000
3,041,000
-
Total liabilities
9,914,000
8,719,000
10,837,000
21,661,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
4,302,000
3,802,000
2,879,000
1,434,000
-
Total stockholders' equity
4,282,000
4,057,000
3,366,000
2,503,000
-
Total liabilities and stockholders' equity
14,196,000
12,776,000
14,204,000
24,165,000
-