OCWEN FINANCIAL CORP (OCN) Stock Balance Sheet
NYSE:OCN - New York Stock Exchange, Inc. - US6757466064 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 185.10M | 201.60M | 208.00M | 192.79M | 285.00M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 152.10M | 154.80M | 180.80M | 180.71M | 188.00M | |||
| Other Current Assets | 34.80M | 39.30M | 32.50M | 43.82M | 46.00M | |||
| Total Current Assets | 372.00M | 395.70M | 421.30M | 417.32M | 519.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.80M | 13.10M | 20.20M | 13.67M | 17.00M | |||
| Investments And Advances | 40.20M | 50.60M | 44.50M | 24.47M | 4.00M | |||
| Intangibles | 2.38B | 2.28B | 2.68B | 2.26B | 1.29B | |||
| Other Non-Current Assets | 69.50M | 56.60M | 68.80M | 73.98M | 76.00M | |||
| Total Non-Current Assets | 12.72B | 12.12B | 11.98B | 11.73B | 10.13B | |||
| TOTAL ASSETS | 13.09B | 12.51B | 12.40B | 12.15B | 10.65B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 85.80M | 100.30M | 148.40M | 177.76M | 159.00M | |||
| Accounts Payable | 87.10M | 98.70M | 104.50M | 108.96M | 130.00M | |||
| Total Current Liabilities | 172.90M | 199.00M | 252.90M | 286.72M | 289.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92B | 11.42B | 11.23B | 10.80B | 9.31B | |||
| Other Non-Current Liabilities | 568.10M | 493.30M | 455.60M | 580.80M | 635.00M | |||
| Total Non-Current Liabilities | 12.49B | 11.91B | 11.69B | 11.38B | 9.95B | |||
| TOTAL LIABILITIES | 12.66B | 12.11B | 11.94B | 11.67B | 10.24B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -121.50M | -151.60M | -87.90M | -113.60M | -132.00M | |||
| Additional Paid In Capital | 554.60M | 554.50M | 547.00M | 592.57M | 556.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 100.00K | 100.00K | 100.00K | 92.00K | 0.00 | |||
| Other Shareholders' Equity | -1.10M | -1.20M | -2.50M | -2.37M | -9.00M | |||
| Shares Outstanding | 7.78M | 7.68M | 7.53M | 9.21M | 9.00M | |||
| Tangible Book Value per Share | -250.24 | -244.21 | -295.40 | -194.15 | -97.78 | |||
| Total Shareholders' Equity | 432.10M | 401.80M | 456.70M | 476.69M | 415.00M | |||
| TOTAL LIABILITIES AND EQUITY | 13.09B | 12.51B | 12.40B | 12.15B | 10.65B | |||
| Statistics | ||||||||
| Debt/Equity | 27.58 | 28.42 | 24.60 | 22.66 | 22.44 | |||
| Current Ratio | 2.15 | 1.99 | 1.67 | 1.46 | 1.80 | |||
| Return On Assets (ROA) | 0.05% | -0.51% | 0.21% | 0.15% | -0.38% | |||
| Return On Equity (ROE) | 1.53% | -15.85% | 5.63% | 3.79% | -9.69% | |||
| Return On Invested Capital (ROIC) | 2.85% | 2.71% | 2.67% | 2.20% | 1.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.85% | 2.71% | 2.67% | 2.20% | 1.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.50% | 3.32% | 3.43% | 2.72% | 1.21% | |||
All data in USD , ROIC based on taxRate of 0.21