Onity Group Inc. (ONIT)
NYSE: ONIT · Real-Time Price · USD
30.89
+0.10 (0.32%)
Nov 22, 2024, 4:00 PM EST - Market closed
Onity Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 201.6 | 201.6 | 208 | 192.8 | 284.8 | 428.34 | Upgrade
|
| Trading Asset Securities | - | 11.5 | 0.6 | 20.4 | 23.21 | 6 | Upgrade
|
| Cash & Short-Term Investments | 201.6 | 213.1 | 208.6 | 213.2 | 308.01 | 434.34 | Upgrade
|
| Cash Growth | 3.70% | 2.16% | -2.16% | -30.78% | -29.08% | 29.65% | Upgrade
|
| Accounts Receivable | 139.1 | 124.1 | 143.8 | 119.1 | 126.96 | 157.37 | Upgrade
|
| Other Receivables | 33.1 | 30.7 | 37 | 61.6 | 60.7 | 43.85 | Upgrade
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| Receivables | 338.3 | 367 | 396 | 408.4 | 187.67 | 201.22 | Upgrade
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| Prepaid Expenses | 27.9 | 24.2 | 19.8 | 21.5 | 21.18 | 22 | Upgrade
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| Restricted Cash | 78.5 | 53.5 | 66.2 | 70.7 | 72.46 | 64 | Upgrade
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| Other Current Assets | 368.5 | 494.4 | 517.3 | 564.4 | 845.67 | 1,074 | Upgrade
|
| Total Current Assets | 2,213 | 1,830 | 1,831 | 2,207 | 1,823 | 2,071 | Upgrade
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| Property, Plant & Equipment | 11.7 | 13.1 | 20.2 | 13.7 | 16.93 | 38.27 | Upgrade
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| Long-Term Investments | 30.6 | 37.8 | 42.2 | 23.3 | - | 2.08 | Upgrade
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| Other Intangible Assets | 2,228 | 2,278 | 2,680 | 2,264 | 1,295 | 1,486 | Upgrade
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| Long-Term Deferred Tax Assets | 3.4 | 3.1 | 2.6 | 3.3 | 3.54 | 2.17 | Upgrade
|
| Long-Term Deferred Charges | - | 10.1 | 7.7 | 7.2 | 9.56 | 8.65 | Upgrade
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| Other Long-Term Assets | 8,741 | 8,342 | 7,816 | 7,629 | 7,503 | 6,798 | Upgrade
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| Total Assets | 13,227 | 12,514 | 12,399 | 12,147 | 10,651 | 10,406 | Upgrade
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| Accrued Expenses | 96.8 | 98.7 | 140.2 | 166 | 131.75 | 103.87 | Upgrade
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| Short-Term Debt | 513.5 | 383 | 360.3 | 521.3 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 728.1 | 606.4 | 803 | 372.6 | - | - | Upgrade
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| Current Income Taxes Payable | 7.8 | 8.2 | 6.2 | - | - | - | Upgrade
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| Other Current Liabilities | 69.9 | 69.6 | 55 | 50.9 | 40.29 | 32.06 | Upgrade
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| Total Current Liabilities | 1,416 | 1,166 | 1,365 | 1,111 | 172.04 | 135.93 | Upgrade
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| Long-Term Debt | 10,799 | 10,430 | 10,086 | 9,910 | 9,312 | 9,052 | Upgrade
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| Long-Term Leases | 9.9 | 10.2 | 16.6 | 16.8 | 27.39 | 44.49 | Upgrade
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| Other Long-Term Liabilities | 526 | 496.4 | 466.4 | 622.4 | 705.83 | 743.04 | Upgrade
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| Total Liabilities | 12,759 | 12,112 | 11,943 | 11,670 | 10,236 | 9,994 | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | Upgrade
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| Additional Paid-In Capital | 557.4 | 554.5 | 547 | 592.6 | 556.06 | 558.06 | Upgrade
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| Retained Earnings | -89.6 | -151.6 | -87.9 | -113.6 | -131.68 | -138.54 | Upgrade
|
| Comprehensive Income & Other | 0.3 | -1.2 | -2.5 | -2.4 | -9.1 | -7.59 | Upgrade
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| Total Common Equity | 468.2 | 401.8 | 456.7 | 476.7 | 415.37 | 412.01 | Upgrade
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| Shareholders' Equity | 468.2 | 401.8 | 456.7 | 476.7 | 415.37 | 412.01 | Upgrade
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| Total Liabilities & Equity | 13,227 | 12,514 | 12,399 | 12,147 | 10,651 | 10,406 | Upgrade
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| Total Debt | 12,050 | 11,430 | 11,265 | 10,821 | 9,339 | 9,097 | Upgrade
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| Net Cash (Debt) | -11,849 | -11,217 | -11,057 | -10,607 | -9,031 | -8,662 | Upgrade
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| Net Cash Per Share | -1495.16 | -1469.00 | -1228.90 | -1130.56 | -1032.28 | -966.44 | Upgrade
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| Filing Date Shares Outstanding | 7.87 | 7.68 | 7.53 | 9.21 | 8.69 | 9 | Upgrade
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| Total Common Shares Outstanding | 7.87 | 7.68 | 7.53 | 9.21 | 8.69 | 8.99 | Upgrade
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| Working Capital | 796.4 | 663.6 | 465.9 | 1,096 | 1,651 | 1,935 | Upgrade
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| Book Value Per Share | 59.50 | 52.29 | 60.68 | 51.77 | 47.81 | 45.83 | Upgrade
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| Tangible Book Value | -1,759 | -1,877 | -2,223 | -1,788 | -880.05 | -1,074 | Upgrade
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| Tangible Book Value Per Share | -223.60 | -244.21 | -295.40 | -194.14 | -101.30 | -119.50 | Upgrade
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| Buildings | - | - | - | - | - | 8.55 | Upgrade
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| Machinery | - | 25.1 | 28.9 | 30.2 | 44.01 | 43.18 | Upgrade
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| Leasehold Improvements | - | 6.1 | 5.3 | 13.8 | 21.27 | 22.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.