- $296.23m
- $15.12bn
- $976.00m
- 37
- 97
- 94
- 90
Annual balance sheet for Onity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 285 | 193 | 208 | 202 | 185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 188 | 181 | 181 | 155 | 176 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 16.9 | 13.7 | 20.2 | 13.1 | 11 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 10,651 | 12,147 | 12,399 | 12,514 | 16,435 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 10,236 | 11,670 | 11,943 | 12,112 | 15,943 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 415 | 477 | 457 | 402 | 493 |
Total Liabilities & Shareholders' Equity | 10,651 | 12,147 | 12,399 | 12,514 | 16,435 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |