Onity Group Inc.: 10-Q filed 2017-08-03
What Onity Group Inc. reported in its quarterly report filed 2017-08-03 (fiscal Q2 2017): 31 published measures, 95 facts as tagged in accession 0001628280-17-008009.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-03
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001628280-17-008009 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Onity Group Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,932,392,000 | USD | |
| At 2016-12-31 | 7,655,663,000 | USD | |
| At 2016-06-30 | 7,488,252,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 7,352,145,000 | USD | |
| At 2016-12-31 | 7,000,380,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 577,750,000 | USD | |
| At 2016-12-31 | 652,958,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,507,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -77,231,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,378,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -198,709,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 280,736,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 172,169,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 7,243,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 17,312,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 311,300,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 633,164,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 373,054,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 703,811,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 230,343,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 166,093,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -516,156,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -376,619,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 48,652,000 | USD | |
| At 2016-12-31 | 126,167,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 124,582,280 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 124,300,171 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 123,893,752 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 123,993,545 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 124,582,280 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 124,300,171 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 123,893,752 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 123,993,545 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.62 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.71 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.6 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.36 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.62 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.71 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | -1.6 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,828,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,953,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -9,180,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -104,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 56,409,000 | USD | |
| At 2016-12-31 | 62,744,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,263,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,079,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 81,128,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 165,190,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 91,033,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 197,122,000 | USD | 182 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 0 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 5,890,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 124,778,548 | shares | |
| At 2016-12-31 | 123,988,160 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 529,188,000 | USD | |
| At 2016-12-31 | 527,001,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -1,338,000 | USD | |
| At 2016-12-31 | -1,450,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 580,247,000 | USD | |
| At 2016-12-31 | 655,283,000 | USD | |
| At 2016-06-30 | 653,152,000 | USD | |
| At 2015-12-31 | 854,638,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -41,608,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -72,106,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -96,398,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -198,523,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,436,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -77,059,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,218,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -198,419,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,462,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -77,119,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,309,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -198,535,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -44,507,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -77,231,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -87,378,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -198,709,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,356,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,439,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,810,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 11,850,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 13,439,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 11,850,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,428,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,461,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 606,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,895,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -72,428,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -148,407,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -84,434,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -188,659,000 | USD | 182 |
Inspect the source
- Entity
- Onity Group Inc. / CIK 0000873860
- Captured
- 2026-09-20T05:00:36.902Z
- SEC response SHA-256
a8dcc7babe9ed6b5e94314077388d889601c211537feadbbb875f5e083e3f753
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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