Mr. Cooper Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2017	2016	2015	2014	2013
Cash & Equivalents	740	702	1,041	830	612	609.84	578.01	585.05	91.58	45.19
Cash & Cash Equivalents	740	702	1,041	830	612	609.84	578.01	585.05	91.58	45.19
Cash Growth	5.41%	-32.56%	25.42%	35.62%	0.35%	5.51%	-1.20%	538.86%	102.63%	-
Receivables	996	1,019	1,228	940	988	0	0	0	0	0
Property, Plant & Equipment	53	65	98	113	112	0	0	0	0	0
Total Assets	14,196	12,776	14,204	24,165	18,305	614.12	736.19	685.06	156.14	267.64
Accounts Payable	1,995	2,633	2,392	7,159	2,016	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0.04	0.27	0.76	1.09	1.39
Total Liabilities	9,914	8,719	10,837	21,661	16,074	16.82	39.84	173.07	67.91	202.51
Total Debt	7,453	5,558	7,667	8,332	12,649	0	18.98	21.98	31.56	106.65
Debt Growth	34.09%	-27.51%	-7.98%	-34.13%	-	-	-13.66%	-30.35%	-70.41%	-
Retained Earnings	4,302	3,802	2,879	1,434	1,122	93.55	85.72	-97.98	-18.4	-12.02
Shareholders' Equity	4,282	4,057	3,366	2,503	2,232	93.59	194.14	9.78	88.23	65.13
Net Cash / Debt	-6,713	-4,856	-6,626	-7,502	-12,037	609.84	559.04	563.07	60.02	-61.45
Net Cash / Debt Growth	-	-	-	-	-	9.09%	-0.72%	838.14%	-	-
Net Cash Per Share	-	-	-	-	-	34.41	28.50	33.49	3.59	-3.68
Book Value Per Share	65.02	57.49	44.81	27.55	24.50	5.54	11.52	0.58	5.27	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).