MR COOPER GROUP INC (COOP) Stock Balance Sheet
NASDAQ:COOP - Nasdaq - US62482R1077 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 784.00M | 753.00M | 571.00M | 527.00M | 895.00M | |||
| Receivables | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 784.00M | 753.00M | 571.00M | 527.00M | 895.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 63.00M | 102.00M | 125.00M | 161.00M | 209.00M | |||
| Investments And Advances | 11.35B | 11.74B | 9.09B | 6.65B | 4.22B | |||
| Goodwill | 141.00M | 141.00M | 141.00M | 120.00M | 120.00M | |||
| Intangibles | 108.00M | 119.00M | 28.00M | 8.00M | 14.00M | |||
| Other Non-Current Assets | 383.00M | 450.00M | 641.00M | 878.00M | 1.14B | |||
| Total Non-Current Assets | 17.66B | 18.19B | 13.63B | 12.25B | 13.31B | |||
| TOTAL ASSETS | 18.45B | 18.94B | 14.20B | 12.78B | 14.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.11B | 1.18B | 966.00M | 1.86B | 1.50B | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 57.00M | 91.00M | 111.00M | 122.00M | |||
| Other Current Liabilities | 834.00M | 1.09B | 938.00M | 657.00M | 774.00M | |||
| Total Current Liabilities | 1.95B | 2.32B | 2.00B | 2.63B | 2.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.21B | 11.39B | 7.45B | 5.56B | 7.67B | |||
| Other Non-Current Liabilities | 398.00M | 418.00M | 466.00M | 528.00M | 778.00M | |||
| Total Non-Current Liabilities | 11.61B | 11.80B | 7.92B | 6.09B | 8.45B | |||
| TOTAL LIABILITIES | 13.56B | 14.13B | 9.91B | 8.72B | 10.84B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.06B | 4.97B | 4.30B | 3.80B | 2.88B | |||
| Additional Paid In Capital | 1.05B | 1.08B | 1.09B | 1.10B | 1.12B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 1.00M | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -1.22B | -1.24B | -1.11B | -850.00M | -630.00M | |||
| Other Shareholders' Equity | N/A | 4.81B | 4.28B | N/A | 3.37B | |||
| Shares Outstanding | 64.00M | 63.60M | 64.60M | 69.00M | 74.00M | |||
| Tangible Book Value per Share | 72.52 | 71.59 | 63.67 | 56.94 | 43.68 | |||
| Total Shareholders' Equity | 4.89B | 4.81B | 4.28B | 4.06B | 3.37B | |||
| TOTAL LIABILITIES AND EQUITY | 18.45B | 18.94B | 14.20B | 12.78B | 14.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.52 | 2.61 | 1.97 | 1.83 | 2.72 | |||
| Current Ratio | 0.40 | 0.32 | 0.29 | 0.20 | 0.37 | |||
| Return On Assets (ROA) | 3.12% | 3.53% | 3.52% | 7.22% | 9.98% | |||
| Return On Equity (ROE) | 11.78% | 13.90% | 11.68% | 22.75% | 42.13% | |||
| Return On Invested Capital (ROIC) | 3.53% | 4.00% | 3.78% | 7.61% | 9.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.70% | 4.18% | 3.95% | 7.96% | 10.29% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.75% | 4.24% | 4.01% | 8.05% | 10.40% | |||
All data in USD , ROIC based on taxRate of 0.25