Mr. Cooper Group Inc. (COOP) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8956953292423079109
Cash and cash equivalents89569532924227210
Short-term investments    47799
Total current assets:8956953292423079109
Noncurrent Assets
Operating lease, right-of-use asset11197121
Property, plant and equipment  11296   
Intangible assets, net (including goodwill)134154194140   
Goodwill12012012023   
Intangible assets, net (excluding goodwill)143474117   
Deferred income tax assets9911,3401,345
Total noncurrent assets:1,2361,5911,772236   
Other undisclosed assets12,07321,87916,20416,495584657576
TOTAL ASSETS:14,20424,16518,30516,973614736685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities10,83721,66116,07415,0281740173
Total liabilities:10,83721,66116,07415,0281740173
Temporary equity, carrying amount    504502502
Stockholders' equity
Stockholders' equity attributable to parent3,3662,5032,2321,9429419410
Common stock1111000
Treasury stock, value(630)(58)     
Additional paid in capital1,1161,1261,1091,0930108108
Retained earnings (accumulated deficit)2,8791,4341,1228489486(98)
Stockholders' equity attributable to noncontrolling interest11(1)3   
Total stockholders' equity:3,3672,5042,2311,9459419410
TOTAL LIABILITIES AND EQUITY:14,20424,16518,30516,973614736685

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues3,3182,7332,007 856
Gain on disposition of assets for financial service operations2,2512,3101,098 
Financial services revenue135
Gross profit:3,3182,7332,007 856
Operating expenses(1,662)(1,831)(1,851) (15)(7)(21)
Other undisclosed operating income    420
Operating income (loss):1,656902156 (2)0(15)
Nonoperating income (expense)281(503)(159) 28202(47)
Other nonoperating income (expense)528(135)15 28202(47)
Interest and debt expense(478)(138)(779) (2)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:1,459261(782) 24199(66)
Other undisclosed income from continuing operations before income taxes478138779    
Income (loss) from continuing operations before income taxes:1,937399(3) 24199(66)
Income tax expense (benefit)(471)(92)273    
Income (loss) from continuing operations:1,466307270 24199(66)
Loss from discontinued operations(12)      
Net income (loss):1,454307270 24199(66)
Net income (loss) attributable to noncontrolling interest (2)4    
Other undisclosed net income attributable to parent    234
Net income (loss) attributable to parent:1,454305274 26202(62)
Preferred stock dividends and other adjustments(28)   (18)(18)(35)
Undistributed earnings (loss) allocated to participating securities, basic(8)(3)(2)  
Other undisclosed net income available to common stockholders, basic      18
Net income (loss) available to common stockholders, diluted:1,418302272 8184(80)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,454307270 24199(66)
Comprehensive income (loss):1,454307270 24199(66)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (2)4    
Comprehensive income (loss), net of tax, attributable to parent:1,454305274 24199(66)

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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