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v3.19.1

Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 181 | $ 242
Restricted cash | 339 | 319
Mortgage servicing rights, $3,481 and $3,665 at fair value, respectively | 3,488 | 3,676
Advances and other receivables, net of reserves of $71 and $47, respectively | 1,147 | 1,194
Reverse mortgage interests, net of reserves of $8 and $13, respectively | 7,489 | 7,934
Mortgage loans held for sale at fair value | 2,170 | 1,631
Mortgage loans held for investment at fair value | 118 | 119
Property and equipment, net of accumulated depreciation of $27 and $16, respectively | 112 | 96
Deferred tax asset, net | 1,024 | 967
Other assets | 1,578 | 795
Total assets | 17,646 | 16,973
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 2,461 | 2,459
Advance facilities, net | 578 | 595
Warehouse facilities, net | 3,050 | 2,349
Payables and other liabilities | 1,975 | 1,543
MSR related liabilities - nonrecourse at fair value | 1,343 | 1,216
Mortgage servicing liabilities | 90 | 71
Other nonrecourse debt, net | 6,388 | 6,795
Total liabilities | 15,885 | 15,028
Commitments and contingencies (Note 18) |  |
Preferred stock at $0.00001 - 10 million shares authorized, 1 million shares issued and outstanding, respectively; aggregate liquidation preference of ten dollars, respectively | 0 | 0
Common stock at $0.01 par value - 300 million shares authorized, 91.0 million and 90.8 million shares issued, respectively | 1 | 1
Additional paid-in-capital | 1,095 | 1,093
Retained earnings | 662 | 848
Total Mr. Cooper stockholders’ equity | 1,758 | 1,942
Non-controlling interests | 3 | 3
Total stockholders’ equity | 1,761 | 1,945
Total liabilities and stockholders’ equity | $ 17,646 | $ 16,973

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + References Reference 1: 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(22)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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