Balance Sheet for Ocwen Financial Corporation (OCN)

$ 1.44   -0.09 (-5.88%) Volume: 954.16k 6:30 PM EST 14-Feb-2020
After Hours:  $ 1.44 0.00 (0.00%) Volume: 3.07k 4:02 PM EST 14-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 329 260 257 257 129
Restrictable Cash 68 43 46 87 92
Marketable Securities - - - - -
Accounts Receivable 188 210 256 243 126
Loans Receivable - 6,125 - - -
Other Receivables 18 20 21 30 44
Receivables 198 200 299 290 271
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,238 1,450 1,784 2,252 3,369
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,076 2,190 2,700 3,300 4,350
Land and Improvements - - - - -
Buildings and Improvement 37 33 36 33 42
Machinery, Furniture and Equipment 92 85 110 86 81
Construction in Progress - - - - -
Fixed Assets, Other 1 1 3 - -
Fixed Assets, Total 131 120 148 119 122
Gross Fixed Assets 131 120 148 119 122
Accumulated Depreciation (97) (83) (85) (61) (79)
Net Fixed Assets 33 37 63 58 43
Intangibles 1,457 1,009 1,043 1,139 1,914
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 5 2 3 - 77
Other Non-Current Assets 309 434 255 361 303
Total Non-Current Assets 7,318 6,213 4,956 4,080 3,918
Total Assets 9,394 8,403 7,656 7,380 8,267
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 53 98 123 (40) 95
Short Term Debt 387 554 690 385 155
Notes Payable - - - - -
Accrued Expenses 170 131 178 193 143
Accrued Liabilities 170 131 178 193 143
Deferred Revenues - - - - -
Current Deferred Income Taxes (3) 1 5 69 38
Other Current Liabilities - - - (327) 28
Total Current Liabilities 610 784 990 211 421
Long Term Debt 6,693 6,012 5,131 5,180 5,574
Deferred Income Tax 4 3 4 4 -
Other Non-Current Liabilities 1,536 1,061 879 1,135 1,109
Minority Interest - 2 2 3 3
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,230 7,074 6,013 6,318 6,686
Total Liabilities 8,840 7,858 7,003 6,529 7,107
Preferred Shareholder's Equity - - - - 122
Common Shareholder's Equity 555 545 653 852 1,038
Common Par 1 1 1 1 1
Additional Paid in Capital 554 547 527 526 515
Cumulative Translation Adjustments - - - - -
Retained Earnings 4 (2) 126 326 530
Treasury Stock - - - - -
Other Equity Adjustments (4) (1) (1) (2) (8)
Total Capitalization 7,248 6,557 5,784 6,031 6,735
Total Equity 555 545 653 852 1,160
Total Liabilities & Shareholder's Equity 9,394 8,403 7,656 7,380 8,267
Cash Flow (71) (158) (268) (247) (472)
Working Capital 1,466 1,407 1,710 3,089 3,929
Free Cash Flow 258 398 424 532 319
Invested Capital 7,248 6,557 5,784 6,031 6,613
Shares Outstanding - Common Class Only 134 131 124 125 125
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 134 131 124 125 125
Total Common Shares Outstanding 134 131 124 125 125
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 134 127 124 125 131
Diluted Weighted Shares Outstanding 134 127 124 125 131