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v3.21.2

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 716 | $ 695
Restricted cash | 113 | 135
Mortgage servicing rights at fair value | 3,307 | 2,703
Advances and other receivables, net of reserves of $191 and $208, respectively | 837 | 940
Mortgage loans held for sale at fair value | 6,961 | 5,720
Property and equipment, net of accumulated depreciation of $108 and $96, respectively | 110 | 113
Deferred tax assets, net | 1,118 | 1,339
Other assets | 5,211 | 7,173
Total assets of discontinues operations | 4,935 | 5,347
Total assets | 23,308 | 24,165
Liabilities and Stockholders’ Equity |  |
Unsecured senior notes, net | 2,075 | 2,074
Advance and warehouse facilities, net | 7,310 | 6,258
Payables and other liabilities | 4,895 | 7,159
MSR related liabilities - nonrecourse at fair value | 888 | 967
Liabilities of discontinued operations | 4,790 | 5,203
Total liabilities | 19,958 | 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 | 1,120 | 1,126
Retained earnings | 2,434 | 1,434
Treasury shares at cost - 7.1 million and 2.6 million shares, respectively | (206) | (58)
Total Mr. Cooper stockholders’ equity | 3,349 | 2,503
Non-controlling interests | 1 | 1
Total stockholders’ equity | 3,350 | 2,504
Total liabilities and stockholders’ equity | $ 23,308 | $ 24,165

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