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PHH Corporation$10.85$.02.18%

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Balance Sheet for PHH Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $583.00 $963.00 $953.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $78.00 $66.00 $81.00
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 $661.00 $1,029.00 $1,034.00
 
Property, Plant & Equipment N/A N/A $196.00
Accumulated Depreciation N/A N/A $149.00
Net Property, Plant & Equipment $22.00 $36.00 $47.00
Investment & Advances $270.00 $683.00 $743.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $832.00 $1,318.00 $1,571.00
Deposits & other assets $26.00 $109.00 $257.00
TOTAL ASSETS $1,811.00 $3,175.00 $3,652.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $373.00 $193.00 $251.00
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 $373.00 $193.00 $251.00
 
Mortgages $419.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $101.00 $182.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $370.00 $1,262.00 $1,358.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $76.00 $496.00 $513.00
Minority Interest (liabilities) $20.00 $0.00 $0.00
TOTAL LIABILITIES $1,258.00 $2,052.00 $2,304.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $1.00 $1.00
Capital Surplus $565.00 $887.00 $911.00
Retained Earnings ($3.00) $214.00 $416.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9.00) $21.00 $20.00
SHAREHOLDERS' EQUITY $553.00 $1,123.00 $1,348.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,811.00 $3,175.00 $3,652.00




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