Novation Companies Inc (NOVS) financial statements (2021 and earlier)

Company profile

Business Address 9229 WARD PARKWAY
KANSAS CITY, MO 64114
State of Incorp. MD
Fiscal Year End December 31
SIC 6531 - Real Estate Agents and Managers (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 investments12915152035
Cash and cash equivalents1293535
Short-term investments  012101830
Receivables5768  1
Prepaid expense11     
Disposal group, including discontinued operation    021
Other current assets0001112
Other undisclosed current assets  0    
Total current assets:791623162338
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment00   06
Long-term investments and receivables     116
Long-term investments     116
Intangible assets, net (including goodwill)5101516   
Goodwill 488   
Intangible assets, net (excluding goodwill)5678   
Disposal group, including discontinued operation, noncurrent assets     6 
Other noncurrent assets00 0001
Other undisclosed noncurrent assets  0 27 1
Total noncurrent assets:510151727924
TOTAL ASSETS:12193140433262
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:0116114
Accrued liabilities  01   
Employee-related liabilities2334   
Interest and dividends payable  11   
Other undisclosed accounts payable and accrued liabilities(2)(2)(3) 114
Debt 023  0
Disposal group, including discontinued operation     21
Deferred tax liabilities    1
Other liabilities0002  1
Other undisclosed current liabilities334   (0)
Total current liabilities:34711147
Noncurrent Liabilities
Long-term debt and lease obligation90878686 8886
Long-term debt, excluding current maturities90878686 8886
Capital lease obligations    0
Operating lease, liability00
Liabilities, other than long-term debt  00022
Disposal group, including discontinued operation, liabilities     22
Other liabilities  00001
Other undisclosed noncurrent liabilities(0)01   (0)
Total noncurrent liabilities:9087878609188
Other undisclosed liabilities    91  
Total liabilities:93919498929596
Stockholders' equity
Stockholders' equity attributable to parent, including:(81)(72)(63)(58)(49)(63)(33)
Common stock1111111
Additional paid in capital746746745745745745744
Accumulated other comprehensive income (loss)  (0)11913
Accumulated deficit(828)(819)(809)(815)(804)(810)(781)
Other undisclosed stockholders' equity attributable to parent   (0)   
Other undisclosed stockholders' equity   0   
Total stockholders' equity:(81)(72)(63)(58)(49)(63)(33)
TOTAL LIABILITIES AND EQUITY:12193140433262

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
Revenues516355285612
Revenue, net   3
Gain on disposition of assets for financial service operations  13
Financial services revenue28   
Cost of revenue(46)(56)(48)(24)  (6)
Cost of goods and services sold(46)(56)(48)   (4)
Financial services costs(24)   
Gross profit:6773566
Operating expenses(11)(13)(8)(11)(4)(6)(22)
Operating income (loss):(6)(6)(1)(8)10(16)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00005(0)0
Interest and debt expense(3)(5)(5)(4)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (0)12(0)1  
Income (loss) from continuing operations before income taxes:(9)(10)6(12)3(3)(19)
Income tax expense (benefit)(0)(0)0(0)008
Income (loss) from continuing operations:(9)(10)6(12)3(3)(11)
Income (loss) from discontinued operations   12(26)42
Net income (loss) available to common stockholders, diluted:(9)(10)6(11)5(29)31

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):(9)(10)6(11)5(29)31
Other comprehensive income (loss) 0(11)28(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(9)(10)(5)(9)13(30)30

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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