Mr. Cooper Group Inc.: 10-Q filed 2021-07-29

Name: Mr. Cooper Group Inc.: 10-Q filed 2021-07-29
Creator: Mr. Cooper Group Inc.

What Mr. Cooper Group Inc. reported in its quarterly report filed 2021-07-29 (fiscal Q2 2021): 32 published measures, 102 facts as tagged in accession 0000933136-21-000060.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-07-29
Fiscal period: fiscal Q2 2021
Accession: 0000933136-21-000060 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 Mr. Cooper 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
At 2021-06-30	23,308,000,000	USD
At 2020-12-31	24,165,000,000	USD
At 2020-06-30	17,300,000,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	19,958,000,000	USD
At 2020-12-31	21,661,000,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	3,349,000,000	USD
At 2020-12-31	2,503,000,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-06-30	716,000,000	USD
At 2020-12-31	695,000,000	USD
At 2020-06-30	1,041,000,000	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
2021-04-01 to 2021-06-30	439,000,000	USD	91
2021-01-01 to 2021-06-30	1,000,000,000	USD	181
2020-04-01 to 2020-06-30	73,000,000	USD	91
2020-01-01 to 2020-06-30	-95,000,000	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
2021-01-01 to 2021-06-30	-114,000,000	USD	181
2020-01-01 to 2020-06-30	2,066,000,000	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
2021-04-01 to 2021-06-30	574,000,000	USD	91
2021-01-01 to 2021-06-30	1,833,000,000	USD	181
2020-04-01 to 2020-06-30	618,000,000	USD	91
2020-01-01 to 2020-06-30	882,000,000	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
2021-01-01 to 2021-06-30	354,000,000	USD	181
2020-01-01 to 2020-06-30	-1,363,000,000	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
2021-01-01 to 2021-06-30	-247,000,000	USD	181
2020-01-01 to 2020-06-30	-14,000,000	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 2021-06-30	2,434,000,000	USD
At 2020-12-31	1,434,000,000	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
2021-04-01 to 2021-06-30	86,142,000	shares	91
2021-01-01 to 2021-06-30	87,791,000	shares	181
2020-04-01 to 2020-06-30	91,997,000	shares	91
2020-01-01 to 2020-06-30	91,691,000	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
2021-04-01 to 2021-06-30	89,645,000	shares	91
2021-01-01 to 2021-06-30	91,753,000	shares	181
2020-04-01 to 2020-06-30	93,012,000	shares	91
2020-01-01 to 2020-06-30	91,691,000	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
2021-04-01 to 2021-06-30	5.05	USD/shares	91
2021-01-01 to 2021-06-30	11.29	USD/shares	181
2020-04-01 to 2020-06-30	0.78	USD/shares	91
2020-01-01 to 2020-06-30	-1.04	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
2021-04-01 to 2021-06-30	4.85	USD/shares	91
2021-01-01 to 2021-06-30	10.8	USD/shares	181
2020-04-01 to 2020-06-30	0.77	USD/shares	91
2020-01-01 to 2020-06-30	-1.04	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
2021-04-01 to 2021-06-30	140,000,000	USD	91
2021-01-01 to 2021-06-30	306,000,000	USD	181
2020-04-01 to 2020-06-30	38,000,000	USD	91
2020-01-01 to 2020-06-30	-26,000,000	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 2021-06-30	110,000,000	USD
At 2020-12-31	113,000,000	USD

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
2021-04-01 to 2021-06-30	119,000,000	USD	91
2021-01-01 to 2021-06-30	245,000,000	USD	181
2020-04-01 to 2020-06-30	127,000,000	USD	91
2020-01-01 to 2020-06-30	266,000,000	USD	182

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2021-06-30	120,000,000	USD
At 2020-12-31	120,000,000	USD

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
2021-01-01 to 2021-06-30	148,000,000	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	425,000,000	USD	91
2021-01-01 to 2021-06-30	879,000,000	USD	181
2020-04-01 to 2020-06-30	398,000,000	USD	91
2020-01-01 to 2020-06-30	822,000,000	USD	182

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
At 2021-06-30	3,350,000,000	USD
At 2021-03-31	2,904,000,000	USD
At 2020-12-31	2,504,000,000	USD
At 2020-06-30	2,145,000,000	USD
At 2020-03-31	2,066,000,000	USD
At 2019-12-31	2,231,000,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2021-06-30	108,000,000	USD
At 2020-12-31	96,000,000	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-06-30	22,000,000	USD
At 2020-12-31	31,000,000	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
2021-04-01 to 2021-06-30	567,000,000	USD	91
2021-01-01 to 2021-06-30	1,292,000,000	USD	181
2020-04-01 to 2020-06-30	115,000,000	USD	91
2020-01-01 to 2020-06-30	-108,000,000	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
2021-04-01 to 2021-06-30	439,000,000	USD	91
2021-01-01 to 2021-06-30	1,000,000,000	USD	181
2020-04-01 to 2020-06-30	73,000,000	USD	91
2020-01-01 to 2020-06-30	-98,000,000	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
2021-04-01 to 2021-06-30	435,000,000	USD	91
2021-01-01 to 2021-06-30	991,000,000	USD	181
2020-04-01 to 2020-06-30	72,000,000	USD	91
2020-01-01 to 2020-06-30	-95,000,000	USD	182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	148,000,000	USD	91
2021-01-01 to 2021-06-30	325,000,000	USD	181
2020-04-01 to 2020-06-30	160,000,000	USD	91
2020-01-01 to 2020-06-30	350,000,000	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
2021-04-01 to 2021-06-30	16,000,000	USD	91
2021-01-01 to 2021-06-30	31,000,000	USD	181
2020-04-01 to 2020-06-30	17,000,000	USD	91
2020-01-01 to 2020-06-30	36,000,000	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
2021-04-01 to 2021-06-30	486,000,000	USD	91
2021-01-01 to 2021-06-30	486,000,000	USD	181
2020-04-01 to 2020-06-30	0	USD	91
2020-01-01 to 2020-06-30	1,000,000	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
2021-04-01 to 2021-06-30	418,000,000	USD	91
2021-01-01 to 2021-06-30	338,000,000	USD	181
2020-04-01 to 2020-06-30	-105,000,000	USD	91
2020-01-01 to 2020-06-30	-168,000,000	USD	182

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	220,000,000	USD	181
2020-01-01 to 2020-06-30	-49,000,000	USD	182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-48,000,000	USD	181
2020-01-01 to 2020-06-30	-270,000,000	USD	182

Inspect the source

Entity: Mr. Cooper Group Inc. / CIK 0000933136
Captured: 2026-09-21T17:17:51.959Z
SEC response SHA-256: 50550b84175f2c52c774e2fe58f0673068865bc39dca61d42afa9d7a71e2b914

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000933136.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))