Mr. Cooper Group Inc.: 10-Q filed 2016-08-05

Name: Mr. Cooper Group Inc.: 10-Q filed 2016-08-05
Creator: Mr. Cooper Group Inc.

What Mr. Cooper Group Inc. reported in its quarterly report filed 2016-08-05 (fiscal Q2 2016): 20 published measures, 65 facts as tagged in accession 0001564590-16-022986.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-08-05
Fiscal period: fiscal Q2 2016
Accession: 0001564590-16-022986 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	Days
At 2016-06-30	668,347,000	USD
At 2015-12-31	685,060,000	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-06-30	87,088,000	USD
At 2015-12-31	173,069,000	USD

Stockholders equity

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

Period	Value	Unit
At 2016-06-30	79,046,000	USD
At 2015-12-31	9,778,000	USD
At 2014-12-31	88,230,000	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 2016-06-30	3,516,000	USD
At 2015-12-31	9,924,000	USD
At 2015-06-30	19,351,000	USD
At 2014-12-31	78,009,000	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
2016-04-01 to 2016-06-30	22,409,000	USD	91
2016-01-01 to 2016-06-30	77,959,000	USD	182
2015-01-01 to 2015-12-31	-61,833,000	USD	365
2015-04-01 to 2015-06-30	-73,483,000	USD	91
2015-01-01 to 2015-06-30	-67,982,000	USD	181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	1,389,000	USD	91
2016-01-01 to 2016-06-30	2,889,000	USD	182
2015-04-01 to 2015-06-30	1,470,000	USD	91
2015-01-01 to 2015-06-30	3,220,000	USD	181

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 2016-06-30	-29,022,000	USD
At 2015-12-31	-97,981,000	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
2016-04-01 to 2016-06-30	202,341,209	shares	91
2016-01-01 to 2016-06-30	202,199,793	shares	182
2015-04-01 to 2015-06-30	201,887,091	shares	91
2015-01-01 to 2015-06-30	201,518,874	shares	181

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
2016-04-01 to 2016-06-30	236,882,079	shares	91
2016-01-01 to 2016-06-30	237,372,181	shares	182
2015-04-01 to 2015-06-30	201,887,091	shares	91
2015-01-01 to 2015-06-30	201,518,874	shares	181

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
2016-04-01 to 2016-06-30	0.04	USD/shares	91
2016-01-01 to 2016-06-30	0.14	USD/shares	182
2015-04-01 to 2015-06-30	-0.39	USD/shares	91
2015-01-01 to 2015-06-30	-0.38	USD/shares	181

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
2016-04-01 to 2016-06-30	0.03	USD/shares	91
2016-01-01 to 2016-06-30	0.13	USD/shares	182
2015-04-01 to 2015-06-30	-0.39	USD/shares	91
2015-01-01 to 2015-06-30	-0.38	USD/shares	181

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
2015-01-01 to 2015-12-31	0	USD	365

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
2016-01-01 to 2016-06-30	309,000	USD	182
2015-01-01 to 2015-06-30	779,000	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-04-01 to 2016-06-30	-546,000	USD	91
2016-01-01 to 2016-06-30	-871,000	USD	182
2015-04-01 to 2015-06-30	653,000	USD	91
2015-01-01 to 2015-06-30	-1,106,000	USD	181

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
2016-04-01 to 2016-06-30	665,000	USD	91
2016-01-01 to 2016-06-30	1,358,000	USD	182
2015-04-01 to 2015-06-30	951,000	USD	91
2015-01-01 to 2015-06-30	1,905,000	USD	181

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 2016-06-30	206,380,800	shares
At 2015-12-31	206,168,035	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 2016-06-30	108,066,000	USD
At 2015-12-31	107,757,000	USD

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
2016-04-01 to 2016-06-30	17,909,000	USD	91
2016-01-01 to 2016-06-30	68,959,000	USD	182
2015-04-01 to 2015-06-30	-77,983,000	USD	91
2015-01-01 to 2015-06-30	-76,730,000	USD	181

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
2016-04-01 to 2016-06-30	1,492,000	USD	91
2016-01-01 to 2016-06-30	3,521,000	USD	182
2015-04-01 to 2015-06-30	2,306,000	USD	91
2015-01-01 to 2015-06-30	5,279,000	USD	181

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
2016-04-01 to 2016-06-30	22,955,000	USD	91
2016-01-01 to 2016-06-30	78,830,000	USD	182
2015-04-01 to 2015-06-30	-74,136,000	USD	91
2015-01-01 to 2015-06-30	-66,876,000	USD	181

Inspect the source

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

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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"])))