Mr. Cooper Group Inc. (COOP) - Financials, balance sheet (quarterly)

131.28000 USD

0.78

0.59%

Last update Jun 6, 3:59 PM EDT

Market closed

Day range

131.28000

129.52000

134.020004

Previous close

132.059998

Open

133.78999

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Mr. Cooper Group Inc.

131.28

0.78

0.59%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	18.4B	18.9B	16.2B	15.8B
Current assets	4.6B	4.5B	3.8B	3.3B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	784M	753M	733M	642M
Other short term investments	—	—	—	—
Accounts receivable	1.2B	1.5B	1.1B	1.1B
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	166M	220M	186M	162M
Assets held for sale	2.6B	2.2B	2.0B	1.5B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	13.8B	14.4B	12.4B	12.5B
Properties	205M	0	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	185M	—	—
Construction in progress	—	—	—	—
Leases	—	30M	—	—
Accumulated depreciation	-142M	-157M	-152M	-151M
Goodwill	11.7B	12.1B	10.3B	10.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	11.5B	11.9B	10.1B	10.4B
Investments and advances	—	—	—	—
Other non current assets	2.2B	2.4B	2.1B	1.9B
Total liabilities	13.6B	14.1B	11.5B	11.2B
Current liabilities	8.3B	8.8B	6.2B	6.6B
Accounts payable	1.9B	2.3B	1.8B	1.7B
Accrued expenses	—	—	—	—
Short term debt	6.3B	6.5B	4.4B	4.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	5.3B	5.3B	5.3B	4.6B
Long term provisions	—	—	—	—
Long term debt	4.9B	4.9B	4.9B	4.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	398M	418M	443M	439M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	5.1B	5.0B	4.8B	4.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.9B	4.8B	4.6B	4.6B
Additional paid in capital	1.1B	1.1B	1.1B	1.1B
Treasury stock	1.2B	1.2B	1.2B	1.2B
Minority interest	—	—	—	—