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v3.10.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Sep. 30, 2018 | Dec. 31, 2017
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 198 |
Restricted cash | 332 |
Mortgage servicing rights, $3,485 and $2,937 at fair value, respectively | 3,500 |
Advances and other receivables, net of reserves of $20 and $284, respectively | 1,174 |
Reverse mortgage interests, net of reserves of $1 and $115, respectively | 8,886 |
Mortgage loans held for sale at fair value | 1,681 |
Mortgage loans held for investment, $122 and $0 at fair value, respectively | 122 |
Property and equipment, net of accumulated depreciation of $9 and $169, respectively | 102 |
Deferred tax asset | 934 |
Other assets | 799 |
Total assets | 17,728 |
Liabilities and Stockholders' Equity |  |
Unsecured senior notes, net | 2,457 |
Advance facilities, net | 596 |
Warehouse facilities, net | 2,888 |
Payables and accrued liabilities | 1,342 |
MSR related liabilities - nonrecourse at fair value | 1,123 |
Mortgage servicing liabilities | 79 |
Other nonrecourse debt, net | 7,165 |
Total liabilities | 15,650 |
Commitments and contingencies (Note 18) |  |
Preferred stock at $0.00001 and $0.01 par value - 10 million and 300 million shares authorized, 1 million and zero shares issued and outstanding for Successor and Predecessor, respectively; aggregate liquidation preference of ten and zero dollars for Successor and Predecessor, respectively | 0 |
Common stock at $0.01 and $0.01 par value - 300 million and 1 billion shares authorized, 90.8 million and 109.9 million shares issued for Successor and Predecessor, respectively | 1 |
Additional paid-in-capital | 1,093 |
Retained earnings | 984 |
Treasury shares at cost, zero and 12,187 thousand shares for Successor and Predecessor, respectively | 0 |
Total Mr. Cooper stockholders' equity and Nationstar stockholders' equity, respectively | 2,078 |
Non-controlling interests | 0 |
Total stockholders' equity | 2,078 |
Total liabilities and stockholders' equity | $ 17,728 |
Predecessor |  |
Assets |  |
Cash and cash equivalents |  | $ 215
Restricted cash |  | 360
Mortgage servicing rights, $3,485 and $2,937 at fair value, respectively |  | 2,941
Advances and other receivables, net of reserves of $20 and $284, respectively |  | 1,706
Reverse mortgage interests, net of reserves of $1 and $115, respectively |  | 9,984
Mortgage loans held for sale at fair value |  | 1,891
Mortgage loans held for investment, $122 and $0 at fair value, respectively |  | 139
Property and equipment, net of accumulated depreciation of $9 and $169, respectively |  | 121
Deferred tax asset |  | 0
Other assets |  | 679
Total assets |  | 18,036
Liabilities and Stockholders' Equity |  |
Unsecured senior notes, net |  | 1,874
Advance facilities, net |  | 855
Warehouse facilities, net |  | 3,285
Payables and accrued liabilities |  | 1,239
MSR related liabilities - nonrecourse at fair value |  | 1,006
Mortgage servicing liabilities |  | 41
Other nonrecourse debt, net |  | 8,014
Total liabilities |  | 16,314
Commitments and contingencies (Note 18) |  |
Preferred stock at $0.00001 and $0.01 par value - 10 million and 300 million shares authorized, 1 million and zero shares issued and outstanding for Successor and Predecessor, respectively; aggregate liquidation preference of ten and zero dollars for Successor and Predecessor, respectively |  | 0
Common stock at $0.01 and $0.01 par value - 300 million and 1 billion shares authorized, 90.8 million and 109.9 million shares issued for Successor and Predecessor, respectively |  | 1
Additional paid-in-capital |  | 1,131
Retained earnings |  | 731
Treasury shares at cost, zero and 12,187 thousand shares for Successor and Predecessor, respectively |  | (148)
Total Mr. Cooper stockholders' equity and Nationstar stockholders' equity, respectively |  | 1,715
Non-controlling interests |  | 7
Total stockholders' equity |  | 1,722
Total liabilities and stockholders' equity |  | $ 18,036

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- Definition Amortized amount of contract to service financial assets under which estimated future revenues from contractually specified servicing fees, late charges, and other ancillary revenue are not expected to adequately compensate the servicer for performing the servicing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122492-111745 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6469459&loc=d3e122501-111745 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 50 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=68078379&loc=d3e122739-111746 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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