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v3.19.3.a.u2

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 329 | $ 242
Restricted cash | 283 | 319
Mortgage servicing rights, $3,496 and $3,665 at fair value, respectively | 3,502 | 3,676
Advances and other receivables, net of reserves of $175 and $47, respectively | 988 | 1,194
Reverse mortgage interests, net of reserves of $3 and $13, respectively | 6,279 | 7,934
Mortgage loans held for sale at fair value | 4,077 | 1,631
Mortgage loans held for investment at fair value | 0 | 119
Property and equipment, net of accumulated depreciation of $55 and $16, respectively | 112 | 96
Deferred tax assets, net | 1,345 | 967
Other assets | 1,390 | 795
Total assets | 18,305 | 16,973
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 2,366 | 2,459
Advance facilities, net | 422 | 595
Warehouse facilities, net | 4,575 | 2,349
Payables and other liabilities | 2,016 | 1,543
MSR related liabilities - nonrecourse at fair value | 1,348 | 1,216
Mortgage servicing liabilities | 61 | 71
Other nonrecourse debt, net | 5,286 | 6,795
Total liabilities | 16,074 | 15,028
Commitments and contingencies (Note 21) |  |
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 authorized, 91.1 million and 90.8 million shares issued, respectively | 1 | 1
Additional paid-in-capital | 1,109 | 1,093
Retained earnings | 1,122 | 848
Total Mr. Cooper stockholders’ equity | 2,232 | 1,942
Non-controlling interests | (1) | 3
Total stockholders’ equity | 2,231 | 1,945
Total liabilities and stockholders’ equity | $ 18,305 | $ 16,973

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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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