Mr. Cooper Group Inc.: 10-K filed 2017-03-14

Name: Mr. Cooper Group Inc.: 10-K filed 2017-03-14
Creator: Mr. Cooper Group Inc.

What Mr. Cooper Group Inc. reported in its annual report filed 2017-03-14 (fiscal FY 2016): 20 published measures, 105 facts as tagged in accession 0001564590-17-004292.

This filing

Form: 10-K (annual report)
Filed: 2017-03-14
Fiscal period: fiscal FY 2016
Accession: 0001564590-17-004292 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 2016-12-31	736,190,000	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 2016-12-31	39,841,000	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 2016-12-31	194,136,000	USD
At 2015-12-31	9,778,000	USD
At 2014-12-31	88,230,000	USD
At 2013-12-31	65,129,000	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 2016-12-31	2,491,000	USD
At 2015-12-31	9,924,000	USD
At 2014-12-31	78,009,000	USD
At 2013-12-31	11,986,000	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
2016-01-01 to 2016-12-31	201,700,000	USD	366
2015-01-01 to 2015-12-31	-61,833,000	USD	365
2014-01-01 to 2014-12-31	3,070,000	USD	365

Revenue

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

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	1,223,000	USD	92
2016-01-01 to 2016-12-31	5,396,000	USD	366
2016-07-01 to 2016-09-30	1,284,000	USD	92
2016-04-01 to 2016-06-30	1,389,000	USD	91
2016-01-01 to 2016-03-31	1,500,000	USD	91
2015-10-01 to 2015-12-31	1,292,000	USD	92
2015-01-01 to 2015-12-31	6,000,000	USD	365
2015-07-01 to 2015-09-30	1,488,000	USD	92
2015-04-01 to 2015-06-30	1,470,000	USD	91
2015-01-01 to 2015-03-31	1,750,000	USD	90
2014-10-01 to 2014-12-31	1,843,000	USD	92
2014-01-01 to 2014-12-31	8,548,000	USD	365
2014-07-01 to 2014-09-30	1,721,000	USD	92
2014-04-01 to 2014-06-30	2,150,000	USD	91
2014-01-01 to 2014-03-31	2,834,000	USD	90

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 2016-12-31	85,719,000	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
2016-01-01 to 2016-12-31	202,270,887	shares	366
2015-01-01 to 2015-12-31	201,746,613	shares	365
2014-01-01 to 2014-12-31	200,869,928	shares	365

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
2016-01-01 to 2016-12-31	235,406,360	shares	366
2015-01-01 to 2015-12-31	201,746,613	shares	365
2014-01-01 to 2014-12-31	200,869,928	shares	365

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
2016-10-01 to 2016-12-31	0.24	USD/shares	92
2016-01-01 to 2016-12-31	0.33	USD/shares	366
2016-07-01 to 2016-09-30	-0.1	USD/shares	92
2016-04-01 to 2016-06-30	0.04	USD/shares	91
2016-01-01 to 2016-03-31	0.11	USD/shares	91
2015-10-01 to 2015-12-31	0.01	USD/shares	92
2015-01-01 to 2015-12-31	-0.39	USD/shares	365
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-04-01 to 2015-06-30	-0.39	USD/shares	91
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-10-01 to 2014-12-31	-0.05	USD/shares	92
2014-01-01 to 2014-12-31	-0.03	USD/shares	365
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-04-01 to 2014-06-30	0.08	USD/shares	91
2014-01-01 to 2014-03-31	-0.06	USD/shares	90

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
2016-10-01 to 2016-12-31	0.23	USD/shares	92
2016-01-01 to 2016-12-31	0.3	USD/shares	366
2016-07-01 to 2016-09-30	-0.1	USD/shares	92
2016-04-01 to 2016-06-30	0.03	USD/shares	91
2016-01-01 to 2016-03-31	0.1	USD/shares	91
2015-10-01 to 2015-12-31	0.01	USD/shares	92
2015-01-01 to 2015-12-31	-0.39	USD/shares	365
2015-07-01 to 2015-09-30	-0.04	USD/shares	92
2015-04-01 to 2015-06-30	-0.39	USD/shares	91
2015-01-01 to 2015-03-31	0	USD/shares	90
2014-10-01 to 2014-12-31	-0.05	USD/shares	92
2014-01-01 to 2014-12-31	-0.03	USD/shares	365
2014-07-01 to 2014-09-30	-0.01	USD/shares	92
2014-04-01 to 2014-06-30	0.07	USD/shares	91
2014-01-01 to 2014-03-31	-0.06	USD/shares	90

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	Unit	Days
2016-01-01 to 2016-12-31	USD	366
2015-01-01 to 2015-12-31	USD	365
2014-01-01 to 2014-12-31	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 2016-12-31	658,000	USD	366
2015-01-01 to 2015-12-31	1,129,000	USD	365
2014-01-01 to 2014-12-31	807,000	USD	365

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
2016-01-01 to 2016-12-31	78,000	USD	366
2015-01-01 to 2015-12-31	-15,057,000	USD	365
2014-01-01 to 2014-12-31	3,070,000	USD	365

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
2016-01-01 to 2016-12-31	2,616,000	USD	366
2015-01-01 to 2015-12-31	3,702,000	USD	365
2014-01-01 to 2014-12-31	22,225,000	USD	365

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
At 2016-12-31	206,380,800	shares
At 2015-12-31	206,168,035	shares
At 2014-12-31	202,343,245	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 2016-12-31	108,415,000	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
2016-10-01 to 2016-12-31	135,886,000	USD	92
2016-01-01 to 2016-12-31	183,700,000	USD	366
2016-07-01 to 2016-09-30	-21,145,000	USD	92
2016-04-01 to 2016-06-30	17,909,000	USD	91
2016-01-01 to 2016-03-31	51,050,000	USD	91
2015-10-01 to 2015-12-31	5,568,000	USD	92
2015-01-01 to 2015-12-31	-79,581,000	USD	365
2015-07-01 to 2015-09-30	-8,419,000	USD	92
2015-04-01 to 2015-06-30	-77,983,000	USD	91
2015-01-01 to 2015-03-31	1,253,000	USD	90
2014-10-01 to 2014-12-31	-9,573,000	USD	92
2014-01-01 to 2014-12-31	-6,385,000	USD	365
2014-07-01 to 2014-09-30	-1,299,000	USD	92
2014-04-01 to 2014-06-30	17,322,000	USD	91
2014-01-01 to 2014-03-31	-12,835,000	USD	90

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
2016-01-01 to 2016-12-31	7,043,000	USD	366
2015-01-01 to 2015-12-31	20,940,000	USD	365
2014-01-01 to 2014-12-31	6,526,000	USD	365

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
2016-01-01 to 2016-12-31	201,622,000	USD	366
2015-01-01 to 2015-12-31	-46,776,000	USD	365

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"])))