Mr. Cooper Group Inc. (COOP) financial statements (2021 and earlier)

Company profile

Business Address 8950 CYPRESS WATERS BLVD.
COPPELL, TX 75019
State of Incorp. DE
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments695329242307910978
Cash and cash equivalents6953292422721078
Short-term investments   47799 
Deferred costs      3
Total current assets:695329242307910981
Noncurrent Assets
Operating lease, right-of-use asset97121
Property, plant and equipment 11296    
Intangible assets, net (including goodwill)154194140    
Goodwill12012023    
Intangible assets, net (excluding goodwill)3474117    
Deferred income tax assets1,3401,345
Other noncurrent assets      1
Total noncurrent assets:1,5911,772236   1
Other undisclosed assets21,87916,20416,49558465757675
TOTAL ASSETS:24,16518,30516,973614736685156
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities21,66116,07415,028174017368
Total liabilities:21,66116,07415,028174017368
Temporary equity, carrying amount   504502502 
Stockholders' equity
Stockholders' equity attributable to parent2,5032,2321,942941941088
Common stock1110000
Treasury stock, value(58)      
Additional paid in capital1,1261,1091,0930108108107
Retained earnings (accumulated deficit)1,4341,1228489486(98)(18)
Stockholders' equity attributable to noncontrolling interest1(1)3    
Total stockholders' equity:2,5042,2311,945941941088
TOTAL LIABILITIES AND EQUITY:24,16518,30516,973614736685156

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gain on disposition of assets for financial service operations2,3101,098 
Financial services revenue135 
Gross profit:2,7332,007 856 
Operating expenses(1,831)(1,851) (15)(7)(21)(1)
Other undisclosed operating income   420 
Operating income (loss):902156 (2)0(15)(1)
Nonoperating income (expense)(503)(159) 28202(47) 
Other nonoperating income (expense)(135)15 28202(47) 
Interest and debt expense(138)(779) (2)(3)(4) 
Income (loss) from continuing operations before equity method investments, income taxes:261(782) 24199(66)(1)
Other undisclosed income from continuing operations before income taxes138779     
Income (loss) from continuing operations before income taxes:399(3) 24199(66)(1)
Income tax expense (benefit)(92)273     
Net income (loss):307270 24199(66)(1)
Net income (loss) attributable to noncontrolling interest(2)4     
Other undisclosed net income attributable to parent   234 
Net income (loss) attributable to parent:305274 26202(62)(1)
Preferred stock dividends and other adjustments   (18)(18)(35) 
Undistributed earnings (loss) allocated to participating securities, basic(3)(2)  
Other undisclosed net income available to common stockholders, basic     18 
Net income (loss) available to common stockholders, diluted:302272 8184(80)(1)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):307270 24199(66)(1)
Comprehensive income (loss):307270 24199(66)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)4     
Comprehensive income (loss), net of tax, attributable to parent:305274 24199(66)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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