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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash | $ 251,472 | $ 256,549
Mortgage servicing rights ($625,650 and $679,256 carried at fair value) | 975,185 | 1,042,978
Advances, net | 219,214 | 257,882
Match funded assets (related to variable interest entities (VIEs)) | 1,292,908 | 1,451,964
Loans held for sale ($239,490 and $284,632 carried at fair value) | 260,959 | 314,006
Loans held for investment, at fair value | 4,223,776 | 3,565,716
Receivables, net | 252,797 | 265,720
Premises and equipment, net | 56,409 | 62,744
Other assets ($18,037 and $20,007 carried at fair value) ($26,570 and $43,331 related to VIEs) | 399,672 | 438,104
Total assets | 7,932,392 | 7,655,663
Liabilities |  |
HMBS-related borrowings, at fair value | 4,061,626 | 3,433,781
Other financing liabilities ($441,007 and $477,707 carried at fair value) | 533,806 | 579,031
Match funded liabilities (related to VIEs) | 1,108,377 | 1,280,997
Other secured borrowings, net | 643,860 | 678,543
Senior notes, net | 347,063 | 346,789
Other liabilities ($11 and $1,550 carried at fair value) | 657,413 | 681,239
Total liabilities | 7,352,145 | 7,000,380
Commitments and Contingencies (Notes 18 and 19) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 124,778,548 and 123,988,160 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively | 1,248 | 1,240
Additional paid-in capital | 529,188 | 527,001
Retained earnings | 48,652 | 126,167
Accumulated other comprehensive loss, net of income taxes | (1,338) | (1,450)
Total Ocwen stockholders’ equity | 577,750 | 652,958
Non-controlling interest in subsidiaries | 2,497 | 2,325
Total equity | 580,247 | 655,283
Total liabilities and equity | $ 7,932,392 | $ 7,655,663

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- Definition Carrying amount as of the balance sheet date of non-interest-bearing advances made on loans serviced for others. Includes receivables for funds advanced by the servicer to meet contractual principal and interest remittance requirements for the investors, pay property taxes and insurance premiums and process foreclosures. Also includes receivables for funds advanced to maintain, repair and market foreclosed real estate properties on behalf of investors. + References No definition available. + Details
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- Definition This represents the amount of liability which is a resultant of reverse mortgage loans sold into the secondary with servicing rights retained. As the transfer of these loans do not meet the definition of participating interest because of the servicing requirement that requires the issuer to absorb some level of risk, these transfers are accounted for as financing. + References No definition available. + Details
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