Onity Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $259.7M | $256.5M | $356.6M | — | — | — | — | — |
| Accounts Receivable | — | — | — | — | — | $88.7M | $115.9M | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $37.0M | $62.7M | $57.6M | $43.3M | $53.8M | $33.2M | $7.4M | $5.5M |
| Goodwill | — | — | — | $0 | $420.2M | $416.2M | $70.2M | $12.8M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $8.40B | $7.66B | $7.38B | $8.24B | $7.93B | $5.69B | $4.73B | $2.92B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | $2.72B | $4.17B | $4.14B | $3.33B | — | — |
| Total Liabilities | $7.86B | $7.00B | $6.53B | $7.23B | $6.05B | $3.92B | $3.38B | $2.02B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.1M | $126.2M | $325.9M | $530.4M | $1.00B | $704.6M | $523.8M | $445.5M |
| Total Stockholders' Equity | $545.0M | $653.0M | $851.6M | $1.04B | $1.81B | $1.61B | $1.34B | $904.6M |