Balance Sheet for Ocwen Financial Corporation (OCN)

$ 24.00   0.44 (+1.87%) Volume: 28.16k 12:13 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 428 329 260 257 257
Restrictable Cash 64 68 43 46 87
Marketable Securities - - - - -
Accounts Receivable 201 188 210 256 243
Loans Receivable - - - - -
Other Receivables 20 18 20 21 30
Receivables 201 198 200 299 290
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 1,105 1,238 1,450 1,784 2,252
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 2,073 2,076 2,190 2,700 3,300
Land and Improvements - - - - -
Buildings and Improvement 31 37 33 36 33
Machinery, Furniture and Equipment 68 92 85 110 86
Construction in Progress - - - - -
Fixed Assets, Other 31 1 1 3 -
Fixed Assets, Total 130 131 120 148 119
Gross Fixed Assets 130 131 120 148 119
Accumulated Depreciation (91) (97) (83) (85) (61)
Net Fixed Assets 38 33 37 63 58
Intangibles 1,486 1,457 1,009 1,043 1,139
Cost in Excess - - - - -
Non-Current Deferred Income Taxes 2 5 2 3 -
Other Non-Current Assets 496 309 434 255 361
Total Non-Current Assets 8,333 7,318 6,213 4,956 4,080
Total Assets 10,406 9,394 8,403 7,656 7,380
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 64 53 98 123 (40)
Short Term Debt 32 21 554 690 385
Notes Payable - - - - -
Accrued Expenses 104 165 131 178 193
Accrued Liabilities 104 165 131 178 193
Deferred Revenues 0 4 - - -
Current Deferred Income Taxes 3 (3) 1 5 69
Other Current Liabilities - - - - (327)
Total Current Liabilities 200 243 784 990 211
Long Term Debt 8,594 7,383 6,012 5,131 5,180
Deferred Income Tax 0 4 3 4 4
Other Non-Current Liabilities 1,155 1,214 1,061 879 1,135
Minority Interest - - 2 2 3
Capital Lease Obligations 44 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,794 8,597 7,074 6,013 6,318
Total Liabilities 9,994 8,840 7,858 7,003 6,529
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 412 555 545 653 852
Common Par 1 1 1 1 1
Additional Paid in Capital 557 554 547 527 526
Cumulative Translation Adjustments - - - - -
Retained Earnings (139) 4 (2) 126 326
Treasury Stock - - - - -
Other Equity Adjustments (8) (4) (1) (1) (2)
Total Capitalization 9,006 7,938 6,557 5,784 6,031
Total Equity 412 555 545 653 852
Total Liabilities & Shareholder's Equity 10,406 9,394 8,403 7,656 7,380
Cash Flow (142) (71) (128) (268) (247)
Working Capital 1,873 1,833 1,407 1,710 3,089
Free Cash Flow 4 258 398 424 532
Invested Capital 9,006 7,938 6,557 5,784 6,031
Shares Outstanding - Common Class Only 9 9 131 124 125
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9 9 131 124 125
Total Common Shares Outstanding 9 9 131 124 125
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9 9 127 124 125
Diluted Weighted Shares Outstanding 9 9 127 124 125