Mr. Cooper Group Inc.
COOP
$107.54
-$2.83-2.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 753.00M | 774.00M | 642.00M | 578.00M | 571.00M |
| Total Receivables | 1.22B | 1.01B | 889.00M | 916.00M | 1.07B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11B | 3.17B | 2.64B | 2.20B | 2.16B |
| Total Current Assets | 6.08B | 4.96B | 4.17B | 3.70B | 3.80B |
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| Total Current Assets | 6.08B | 4.96B | 4.17B | 3.70B | 3.80B |
| Net Property, Plant & Equipment | 102.00M | 58.00M | 57.00M | 55.00M | 125.00M |
| Long-term Investments | 141.00M | 141.00M | 141.00M | 141.00M | 141.00M |
| Goodwill | 141.00M | 141.00M | 141.00M | 141.00M | 141.00M |
| Total Other Intangibles | 11.86B | 10.06B | 10.38B | 9.82B | 9.12B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.00M | 963.00M | 1.04B | 1.06B | 1.02B |
| Total Assets | 18.94B | 16.19B | 15.78B | 14.78B | 14.20B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.18B | 971.00M | 829.00M | 856.00M | 966.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.00M | 1.31B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 161.00M | 121.00M | 21.00M | 10.00M | 9.00M |
| Total Other Current Liabilities | 161.00M | 121.00M | 21.00M | 10.00M | 9.00M |
| Total Current Liabilities | 1.35B | 2.40B | 850.00M | 866.00M | 975.00M |
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| Total Current Liabilities | 1.35B | 2.40B | 850.00M | 866.00M | 975.00M |
| Long-Term Debt | 11.39B | 7.96B | 9.07B | 8.22B | 7.45B |
| Short-term Debt | 1.18B | 971.00M | 829.00M | 856.00M | 966.00M |
| Capital Leases | 41.00M | -- | -- | -- | 91.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.19B | 1.27B | 1.28B | 1.40B |
| Total Liabilities | 14.13B | 11.55B | 11.19B | 10.37B | 9.91B |
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| Common Stock & APIC | 1.08B | 1.07B | 1.06B | 1.05B | 1.09B |
| Retained Earnings | 4.97B | 4.77B | 4.69B | 4.48B | 4.30B |
| Treasury Stock & Other | -1.24B | -1.20B | -1.15B | -1.13B | -1.11B |
| Total Common Equity | 4.81B | 4.64B | 4.59B | 4.41B | 4.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.81B | 4.64B | 4.59B | 4.41B | 4.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.81B | 4.64B | 4.59B | 4.41B | 4.28B |
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