Onity Group Inc. (LON:0KAS)
London
· Delayed Price · Currency is GBP · Price in USD 32.84
-0.78 (-2.31%)
At close: Feb 20, 2025
Onity Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 184.8 | 201.6 | 208 | 192.8 | 284.8 | Upgrade
|
| Trading Asset Securities | - | 11.5 | 0.6 | 20.4 | 23.21 | Upgrade
|
| Cash & Short-Term Investments | 184.8 | 213.1 | 208.6 | 213.2 | 308.01 | Upgrade
|
| Cash Growth | -13.28% | 2.16% | -2.16% | -30.78% | -29.08% | Upgrade
|
| Accounts Receivable | 176.4 | 124.1 | 143.8 | 119.1 | 126.96 | Upgrade
|
| Other Receivables | - | 30.7 | 37 | 61.6 | 60.7 | Upgrade
|
| Receivables | 176.4 | 367 | 396 | 408.4 | 187.67 | Upgrade
|
| Prepaid Expenses | - | 24.2 | 19.8 | 21.5 | 21.18 | Upgrade
|
| Restricted Cash | 80.8 | 53.5 | 66.2 | 70.7 | 72.46 | Upgrade
|
| Other Current Assets | 577.2 | 494.4 | 517.3 | 564.4 | 845.67 | Upgrade
|
| Total Current Assets | 2,309 | 1,830 | 1,831 | 2,207 | 1,823 | Upgrade
|
| Property, Plant & Equipment | 11 | 13.1 | 20.2 | 13.7 | 16.93 | Upgrade
|
| Long-Term Investments | 11,125 | 37.8 | 42.2 | 23.3 | - | Upgrade
|
| Other Intangible Assets | 2,466 | 2,278 | 2,680 | 2,264 | 1,295 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.1 | 2.6 | 3.3 | 3.54 | Upgrade
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| Long-Term Deferred Charges | - | 10.1 | 7.7 | 7.2 | 9.56 | Upgrade
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| Other Long-Term Assets | 523.4 | 8,342 | 7,816 | 7,629 | 7,503 | Upgrade
|
| Total Assets | 16,435 | 12,514 | 12,399 | 12,147 | 10,651 | Upgrade
|
| Accrued Expenses | - | 98.7 | 140.2 | 166 | 131.75 | Upgrade
|
| Short-Term Debt | - | 383 | 360.3 | 521.3 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 606.4 | 803 | 372.6 | - | Upgrade
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| Current Portion of Leases | - | 3.7 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 8.2 | 6.2 | - | - | Upgrade
|
| Other Current Liabilities | - | 69.6 | 55 | 50.9 | 40.29 | Upgrade
|
| Total Current Liabilities | - | 1,170 | 1,365 | 1,111 | 172.04 | Upgrade
|
| Long-Term Debt | 15,110 | 10,430 | 10,086 | 9,910 | 9,312 | Upgrade
|
| Long-Term Leases | - | 6.5 | 16.6 | 16.8 | 27.39 | Upgrade
|
| Other Long-Term Liabilities | 882.9 | 496.4 | 466.4 | 622.4 | 705.83 | Upgrade
|
| Total Liabilities | 15,993 | 12,112 | 11,943 | 11,670 | 10,236 | Upgrade
|
| Common Stock | 442.9 | 0.1 | 0.1 | 0.1 | 0.09 | Upgrade
|
| Additional Paid-In Capital | - | 554.5 | 547 | 592.6 | 556.06 | Upgrade
|
| Retained Earnings | - | -151.6 | -87.9 | -113.6 | -131.68 | Upgrade
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| Comprehensive Income & Other | - | -1.2 | -2.5 | -2.4 | -9.1 | Upgrade
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| Total Common Equity | 442.9 | 401.8 | 456.7 | 476.7 | 415.37 | Upgrade
|
| Shareholders' Equity | 442.9 | 401.8 | 456.7 | 476.7 | 415.37 | Upgrade
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| Total Liabilities & Equity | 16,435 | 12,514 | 12,399 | 12,147 | 10,651 | Upgrade
|
| Total Debt | 15,110 | 11,430 | 11,265 | 10,821 | 9,339 | Upgrade
|
| Net Cash (Debt) | -14,925 | -11,217 | -11,057 | -10,607 | -9,031 | Upgrade
|
| Net Cash Per Share | -1845.49 | -1469.00 | -1228.90 | -1130.56 | -1032.28 | Upgrade
|
| Filing Date Shares Outstanding | 7.82 | 7.68 | 7.53 | 9.21 | 8.69 | Upgrade
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| Total Common Shares Outstanding | 7.82 | 7.68 | 7.53 | 9.21 | 8.69 | Upgrade
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| Working Capital | 2,309 | 659.9 | 465.9 | 1,096 | 1,651 | Upgrade
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| Book Value Per Share | 56.63 | 52.29 | 60.68 | 51.77 | 47.81 | Upgrade
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| Tangible Book Value | -2,023 | -1,877 | -2,223 | -1,788 | -880.05 | Upgrade
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| Tangible Book Value Per Share | -258.71 | -244.21 | -295.40 | -194.14 | -101.30 | Upgrade
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| Machinery | - | 25.1 | 28.9 | 30.2 | 44.01 | Upgrade
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| Leasehold Improvements | - | 6.1 | 5.3 | 13.8 | 21.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.