Mr. Cooper Group Inc. (COOP) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments371242307910978 
Cash and cash equivalents3712422721078 
Short-term investments  47799  
Deferred costs     3 
Total current assets:371242307910981 
Noncurrent Assets
Operating lease, right-of-use asset126
Property, plant and equipment11396     
Intangible assets, net (including goodwill)213140    
Goodwill12023     
Intangible assets, net (excluding goodwill)93117     
Deferred income tax assets1,032
Other noncurrent assets     1 
Total noncurrent assets:1,484236   1 
Other undisclosed assets16,62316,49558465757675 
TOTAL ASSETS:18,47816,973614736685156 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities16,71115,028174017368 
Total liabilities:16,71115,028174017368 
Temporary equity, carrying amount  504502502  
Stockholders' equity
Stockholders' equity attributable to parent1,7661,942941941088 
Common stock110000 
Additional paid in capital1,1061,0930108108107 
Retained earnings (accumulated deficit)6598489486(98)(18) 
Stockholders' equity attributable to noncontrolling interest13     
Total stockholders' equity:1,7671,945941941088 
TOTAL LIABILITIES AND EQUITY:18,47816,973614736685156 

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gain on disposition of assets for financial service operations788 
Financial services revenue135  
Gross profit:1,267 856  
Operating expenses(1,413) (15)(7)(21)(1) 
Other undisclosed operating income  420  
Operating income (loss):(146) (2)0(15)(1) 
Nonoperating income (expense)(97) 28202(47)  
Other nonoperating income (expense)16 28202(47)  
Interest and debt expense(572) (2)(3)(4)  
Income (loss) from continuing operations before equity method investments, income taxes:(815) 24199(66)(1) 
Other undisclosed income from continuing operations before income taxes572      
Income (loss) from continuing operations before income taxes:(243) 24199(66)(1) 
Income tax benefit52      
Net income (loss):(191) 24199(66)(1) 
Net income attributable to noncontrolling interest2      
Other undisclosed net income attributable to parent  234 0
Net income (loss) attributable to parent:(189) 26202(62)(1)0
Preferred stock dividends and other adjustments  (18)(18)(35)  
Undistributed earnings (loss) allocated to participating securities, basic(1)  
Other undisclosed net income available to common stockholders, basic    18  
Net income (loss) available to common stockholders, diluted:(190) 8184(80)(1)0

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(191) 24199(66)(1) 
Comprehensive income (loss):(191) 24199(66)(1) 
Comprehensive income, net of tax, attributable to noncontrolling interest2      
Comprehensive income (loss), net of tax, attributable to parent:(189) 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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