Mr. Cooper Group Inc. (COOP)

Mr. Cooper Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	733	571	527	895	695	329
Trading Asset Securities	41	-	-	134	414	135
Cash & Short-Term Investments	774	571	527	1,029	1,109	464
Cash Growth	34.61%	8.35%	-48.79%	-7.21%	139.01%	60.22%
Accounts Receivable	-	-	-	-	-	126
Other Receivables	43	101	103	132	173	29
Receivables	1,014	1,067	1,968	1,628	6,332	6,994
Restricted Cash	186	169	175	146	135	283
Other Current Assets	1,021	1,062	996	1,133	6,250	995
Total Current Assets	4,957	3,796	4,559	8,317	19,546	12,813
Property, Plant & Equipment	58	125	161	209	210	233
Long-Term Investments	9	-	-	-	-	-
Goodwill	141	141	120	120	120	120
Other Intangible Assets	10,058	9,118	6,662	4,237	2,734	3,576
Long-Term Deferred Tax Assets	315	472	703	991	1,339	1,345
Other Long-Term Assets	648	544	571	330	216	218
Total Assets	16,186	14,196	12,776	14,204	24,165	18,305
Short-Term Debt	971	966	1,865	1,496	6,159	560
Current Portion of Leases	-	23	-	24	-	-
Other Current Liabilities	121	9	24	16	5,360	15
Total Current Liabilities	2,400	998	1,889	1,536	11,519	575
Long-Term Debt	7,956	7,453	5,558	7,667	8,332	12,649
Long-Term Leases	-	68	111	98	108	135
Other Long-Term Liabilities	1,192	1,395	1,161	1,536	1,702	2,715
Total Liabilities	11,548	9,914	8,719	10,837	21,661	16,074
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,068	1,087	1,104	1,116	1,126	1,109
Retained Earnings	4,767	4,302	3,802	2,879	1,434	1,122
Treasury Stock	-1,198	-1,108	-850	-630	-58	-
Total Common Equity	4,638	4,282	4,057	3,366	2,503	2,232
Minority Interest	-	-	-	1	1	-1
Shareholders' Equity	4,638	4,282	4,057	3,367	2,504	2,231
Total Liabilities & Equity	16,186	14,196	12,776	14,204	24,165	18,305
Total Debt	10,235	8,510	7,534	9,285	14,599	13,344
Net Cash (Debt)	-9,461	-7,939	-7,007	-8,256	-13,490	-12,880
Net Cash Per Share	-142.99	-115.81	-94.92	-96.22	-142.76	-139.78
Filing Date Shares Outstanding	63.98	64.6	69.27	73.78	89.46	91.12
Total Common Shares Outstanding	63.98	64.6	69.27	73.78	89.46	91.12
Working Capital	2,557	2,798	2,670	6,781	8,027	12,238
Book Value Per Share	72.49	66.29	58.57	45.62	27.98	24.50
Tangible Book Value	-5,561	-4,977	-2,725	-991	-351	-1,464
Tangible Book Value Per Share	-86.92	-77.04	-39.34	-13.43	-3.92	-16.07
Machinery	-	57	55	57	55	50
Leasehold Improvements	-	30	27	31	33	24

Source: S&P Capital IQ. Standard template. Financial Sources.