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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 674 | $ 695
Restricted cash | 261 | 218
Mortgage servicing rights, $3,354 and $2,703 at fair value, respectively | 3,359 | 2,708
Advances and other receivables, net of reserves of $206 and $208, respectively | 838 | 940
Reverse mortgage interests, net of purchase discount of $93 and $127, respectively | 5,091 | 5,253
Mortgage loans held for sale at fair value | 6,351 | 5,720
Property and equipment, net of accumulated depreciation of $107 and $96, respectively | 118 | 116
Deferred tax assets, net | 1,228 | 1,340
Other assets | 6,793 | 7,175
Total assets | 24,713 | 24,165
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 2,074 | 2,074
Advance and warehouse facilities, net | 7,379 | 6,763
Payables and other liabilities | 7,140 | 7,392
MSR related liabilities - nonrecourse at fair value | 957 | 967
Mortgage servicing liabilities | 38 | 41
Other nonrecourse debt, net | 4,221 | 4,424
Total liabilities | 21,809 | 21,661
Commitments and contingencies (Note 15) |  |
Preferred stock at $0.00001 - 10 million shares authorized, 1.0 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, 93.2 million and 92.0 million shares issued, respectively | 1 | 1
Additional paid-in-capital | 1,113 | 1,126
Retained earnings | 1,995 | 1,434
Treasury shares at cost - 7.1 million and 2.6 million shares, respectively | (206) | (58)
Total Mr. Cooper stockholders’ equity | 2,903 | 2,503
Non-controlling interests | 1 | 1
Total stockholders’ equity | 2,904 | 2,504
Total liabilities and stockholders’ equity | $ 24,713 | $ 24,165

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