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PHH Corporation$11.25$.04.36%

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Balance Sheet for PHH Corporation
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $963.00 $953.00 $1,315.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $66.00 $81.00 $123.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $1,029.00 $1,034.00 $1,438.00
 
Property, Plant & Equipment N/A $196.00 $207.00
Accumulated Depreciation N/A $149.00 $171.00
Net Property, Plant & Equipment $36.00 $47.00 $36.00
Investment & Advances $683.00 $743.00 $915.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,318.00 $1,571.00 $1,699.00
Deposits & other assets $109.00 $257.00 $208.00
TOTAL ASSETS $3,175.00 $3,652.00 $4,296.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $193.00 $251.00 $244.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $193.00 $251.00 $244.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $101.00 $182.00 $262.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,262.00 $1,358.00 $1,739.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $496.00 $513.00 $480.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,052.00 $2,304.00 $2,725.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.00 $1.00 $1.00
Capital Surplus $887.00 $911.00 $989.00
Retained Earnings $214.00 $416.00 $566.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $21.00 $20.00 $15.00
SHAREHOLDERS' EQUITY $1,123.00 $1,348.00 $1,571.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,175.00 $3,652.00 $4,296.00




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