- $5.59bn
- $36.72bn
- $5.10bn
- 39
- 92
- 93
- 88
Annual balance sheet for Rithm Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 and Equivalents | |||||
Cash and Short Term Investments | 945 | 1,333 | 1,337 | 1,287 | 1,459 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 385 | 546 | 640 | 228 | 593 |
Prepaid Expenses | |||||
Net Property, Plant And Equipment | 26.9 | 174 | 115 | 144 | 170 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 33,252 | 39,742 | 32,479 | 39,717 | 46,049 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27,931 | 33,138 | 25,536 | 32,710 | 38,254 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5,321 | 6,604 | 6,943 | 7,007 | 7,795 |
Total Liabilities & Shareholders' Equity | 33,252 | 39,742 | 32,479 | 39,717 | 46,049 |
Total Common Shares Outstanding |