Mr Cooper Group Inc
NASDAQ:COOP
Balance Sheet
Balance Sheet Decomposition
Mr Cooper Group Inc
Mr Cooper Group Inc
Balance Sheet
Mr Cooper Group Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 757
|
3 040
|
2 622
|
3 563
|
7 084
|
7 018
|
4 455
|
6 214
|
6 948
|
9 560
|
8
|
17
|
12
|
78
|
10
|
2
|
27
|
242
|
329
|
695
|
895
|
527
|
571
|
753
|
|
| Cash Equivalents |
2 757
|
3 040
|
2 622
|
3 563
|
7 084
|
7 018
|
4 455
|
6 214
|
6 948
|
9 560
|
8
|
17
|
12
|
78
|
10
|
2
|
27
|
242
|
329
|
695
|
895
|
527
|
571
|
753
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 079
|
6 405
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
126
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 934
|
6 279
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2 757
|
3 040
|
2 622
|
3 563
|
7 084
|
7 018
|
4 455
|
6 214
|
6 948
|
9 560
|
8
|
17
|
12
|
78
|
10
|
2
|
27
|
8 321
|
6 734
|
695
|
895
|
527
|
571
|
753
|
|
| PP&E Net |
1 421
|
1 559
|
1 568
|
1 999
|
2 840
|
3 286
|
3 140
|
3 262
|
3 042
|
2 779
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
233
|
113
|
209
|
161
|
125
|
102
|
|
| PP&E Gross |
1 421
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
233
|
0
|
209
|
161
|
125
|
102
|
|
| Accumulated Depreciation |
1 014
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
55
|
0
|
122
|
122
|
141
|
157
|
|
| Intangible Assets |
0
|
0
|
0
|
155
|
311
|
251
|
195
|
677
|
556
|
388
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
117
|
74
|
31
|
14
|
8
|
28
|
119
|
|
| Goodwill |
1 010
|
1 200
|
1 084
|
2 175
|
6 213
|
6 196
|
6 196
|
8 298
|
9 050
|
7 287
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
120
|
120
|
120
|
120
|
141
|
141
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 210
|
5 625
|
12 819
|
7 105
|
3 777
|
2 889
|
4 732
|
|
| Long-Term Investments |
47 547
|
61 846
|
61 197
|
66 125
|
52 053
|
47 024
|
33 391
|
46 755
|
39 978
|
41 658
|
338
|
294
|
252
|
72
|
103
|
79
|
8
|
3 676
|
3 502
|
2 703
|
4 223
|
6 654
|
9 090
|
11 736
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
3 864
|
4 184
|
0
|
0
|
0
|
0
|
0
|
25
|
1
|
5
|
571
|
573
|
579
|
1 286
|
1 628
|
6 821
|
1 137
|
878
|
641
|
450
|
|
| Other Assets |
113 769
|
120 069
|
129 329
|
170 664
|
202 073
|
213 415
|
266 400
|
286 665
|
295 764
|
273 528
|
5
|
3
|
3
|
1
|
1
|
81
|
1
|
267
|
509
|
983
|
621
|
771
|
852
|
1 047
|
|
| Total Assets |
165 493
N/A
|
186 514
+13%
|
194 716
+4%
|
242 506
+25%
|
268 225
+11%
|
275 178
+3%
|
307 581
+12%
|
343 573
+12%
|
346 288
+1%
|
327 913
-5%
|
351
-100%
|
340
-3%
|
268
-21%
|
156
-42%
|
685
+339%
|
736
+7%
|
614
-17%
|
16 973
+2 664%
|
18 305
+8%
|
24 165
+32%
|
14 204
-41%
|
12 776
-10%
|
14 196
+11%
|
18 939
+33%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
83 923
|
118 001
|
123 213
|
140 878
|
159 153
|
180 570
|
151 537
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
135
|
0
|
122
|
111
|
91
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
266
|
560
|
6 159
|
1 496
|
1 865
|
966
|
1 176
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 128
|
4 398
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
781
|
625
|
1 000
|
774
|
657
|
938
|
1 089
|
|
| Total Current Liabilities |
0
|
0
|
0
|
83 923
|
118 001
|
123 213
|
140 878
|
159 153
|
180 570
|
151 537
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
3 175
|
5 718
|
7 159
|
2 392
|
2 633
|
1 995
|
2 322
|
|
| Long-Term Debt |
4 630
|
6 203
|
9 930
|
12 678
|
14 712
|
15 483
|
18 498
|
23 777
|
32 852
|
38 958
|
0
|
136
|
106
|
31
|
22
|
19
|
0
|
10 070
|
8 251
|
8 332
|
7 667
|
5 558
|
7 453
|
11 386
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2 448
|
3 919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
151 519
|
171 258
|
174 620
|
131 842
|
115 451
|
116 740
|
127 316
|
133 349
|
103 449
|
108 915
|
175
|
138
|
96
|
36
|
151
|
21
|
17
|
1 783
|
2 105
|
6 170
|
778
|
528
|
466
|
418
|
|
| Total Liabilities |
156 149
N/A
|
177 461
+14%
|
184 550
+4%
|
228 443
+24%
|
248 164
+9%
|
255 436
+3%
|
286 692
+12%
|
316 294
+10%
|
319 319
+1%
|
303 329
-5%
|
176
-100%
|
276
+57%
|
203
-26%
|
68
-67%
|
173
+154%
|
40
-77%
|
17
-57%
|
15 031
+88 318%
|
16 073
+7%
|
21 662
+35%
|
10 838
-50%
|
8 719
-20%
|
9 914
+14%
|
14 126
+42%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
492
|
3 392
|
0
|
0
|
0
|
0
|
502
|
502
|
504
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6 363
|
7 522
|
8 795
|
11 128
|
13 925
|
16 584
|
17 615
|
19 338
|
20 939
|
18 921
|
105
|
12
|
12
|
18
|
98
|
86
|
94
|
848
|
1 122
|
1 434
|
2 879
|
3 802
|
4 302
|
4 971
|
|
| Additional Paid In Capital |
2 995
|
2 205
|
1 425
|
3 178
|
5 961
|
3 682
|
3 350
|
8 176
|
5 825
|
2 630
|
70
|
77
|
77
|
107
|
108
|
108
|
0
|
1 093
|
1 109
|
1 126
|
1 116
|
1 104
|
1 087
|
1 077
|
|
| Unrealized Security Profit/Loss |
0
|
667
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
630
|
850
|
1 108
|
1 236
|
|
| Other Equity |
13
|
7
|
3
|
243
|
175
|
524
|
76
|
235
|
287
|
359
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 282
|
4 813
|
|
| Total Equity |
9 344
N/A
|
9 053
-3%
|
10 166
+12%
|
14 063
+38%
|
20 061
+43%
|
19 742
-2%
|
20 889
+6%
|
27 279
+31%
|
26 969
-1%
|
24 584
-9%
|
175
-99%
|
64
-63%
|
65
+2%
|
88
+35%
|
512
+482%
|
696
+36%
|
597
-14%
|
1 942
+225%
|
2 232
+15%
|
2 503
+12%
|
3 366
+34%
|
4 057
+21%
|
4 282
+6%
|
4 813
+12%
|
|
| Total Liabilities & Equity |
165 493
N/A
|
186 514
+13%
|
194 716
+4%
|
242 506
+25%
|
268 225
+11%
|
275 178
+3%
|
307 581
+12%
|
343 573
+12%
|
346 288
+1%
|
327 913
-5%
|
351
-100%
|
340
-3%
|
268
-21%
|
156
-42%
|
685
+339%
|
736
+7%
|
614
-17%
|
16 973
+2 664%
|
18 305
+8%
|
24 165
+32%
|
14 204
-41%
|
12 776
-10%
|
14 196
+11%
|
18 939
+33%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
74
|
71
|
67
|
73
|
79
|
73
|
73
|
83
|
79
|
72
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
91
|
91
|
89
|
74
|
69
|
65
|
64
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|