- $288.86m
- $15.41bn
- $976.00m
- 33
- 98
- 94
- 89
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 |