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Onity Group Inc. (OCN)

NYSE - Nasdaq Real Time Price. Currency in USD
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25.08-0.19 (-0.75%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
201,600
208,000
192,800
284,802
-
Total Cash
201,600
208,000
192,800
284,802
-
Net Receivables
149,200
178,100
160,900
166,006
-
Total Current Assets
9,793,600
9,341,400
9,399,900
8,816,029
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
63,400
70,900
83,900
108,702
-
Accumulated Depreciation
-50,300
-50,700
-70,200
-91,777
-
Net property, plant and equipment
13,100
20,200
13,700
16,925
-
Equity and other investments
37,800
42,200
23,300
0
-
Intangible Assets
2,278,400
2,679,900
2,264,400
1,295,417
-
Other long-term assets
366,300
305,200
420,900
495,967
-
Total non-current assets
2,720,300
3,057,800
2,747,300
1,835,098
-
Total Assets
12,513,700
12,399,200
12,147,100
10,651,127
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
52,000
48,100
44,900
35,654
-
Accounts Payable
-
-
2,134
0
63,596
Taxes payable
8,200
6,200
0
-
-
Accrued liabilities
90,100
131,800
160,900
131,745
-
Deferred revenues
-
-
-
-
488
Total Current Liabilities
219,900
264,900
293,300
262,090
-
Non-current liabilities
Long Term Debt
10,868,200
10,393,200
10,409,600
9,225,049
-
Deferred revenues
-
-
-
-
488
Other long-term liabilities
997,400
1,242,800
943,400
703,923
-
Total non-current liabilities
11,892,000
11,677,600
11,377,100
9,973,665
-
Total Liabilities
12,111,900
11,942,500
11,670,400
10,235,755
-
Stockholders' Equity
Common Stock
100
100
100
87
-
Retained Earnings
-151,600
-87,900
-113,600
-131,682
-
Accumulated other comprehensive income
-1,200
-2,500
-2,400
-9,095
-
Total stockholders' equity
401,800
456,700
476,700
415,372
-
Total liabilities and stockholders' equity
12,513,700
12,399,200
12,147,100
10,651,127
-