Stonegate Mortgage Corp (SGM) financial statements (2021 and earlier)

Company profile

Business Address 9190 PRIORITY WAY WEST DRIVE
INDIANAPOLIS, IN 46240
State of Incorp. OH
Fiscal Year End December 31
SIC 6162 - Mortgage Bankers and Loan Correspondents (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26324543
Cash and cash equivalents26324543
Funds held for clients311342381156
Disposal group, including discontinued operation  1,048 
Total current assets:3383751,474199
Noncurrent Assets
Property, plant and equipment15231713
Long-term investments and receivables   0
Long-term investments   0
Intangible assets, net (including goodwill), including:6775
Goodwill4444
Intangible assets, net (excluding goodwill)2335
Other undisclosed intangible assets, net (including goodwill)   (4)
Total noncurrent assets:21302419
Other undisclosed assets81887698773
TOTAL ASSETS:1,1771,2811,597990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt7418931,144579
Total current liabilities:7418931,144579
Noncurrent Liabilities
Other undisclosed liabilities176126172103
Total liabilities:9171,0191,316682
Stockholders' equity
Stockholders' equity attributable to parent, including:260262280308
Additional paid in capital272271267264
Retained earnings (accumulated deficit)(13)(10)1343
Other undisclosed stockholders' equity attributable to parent0000
Total stockholders' equity:260262280308
TOTAL LIABILITIES AND EQUITY:1,1771,2811,597990

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues176183186158
Net investment income333440 
Financial services revenue19022122817
Cost of revenue(149)(172)(192)(98)
Gross profit:2710(7)60
Operating expenses(30)(32)(40)(24)
Operating income (loss):(3)(22)(47)36
Interest and debt expense(27)(31)(27)(14)
Other undisclosed income from continuing operations before equity method investments, income taxes27312714
Income (loss) from continuing operations before income taxes:(3)(22)(47)36
Income tax expense (benefit)0616(14)
Income (loss) from continuing operations:(3)(16)(31)23
Loss from discontinued operations (6)  
Net income (loss) attributable to parent:(3)(22)(31)23
Preferred stock dividends and other adjustments   (0)
Other undisclosed net income available to common stockholders, basic 6  
Net income (loss) available to common stockholders, diluted:(3)(16)(31)23

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3)(22)(31)23
Comprehensive income (loss), net of tax, attributable to parent:(3)(22)(31)23

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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