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UNAUDITED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 345,084 | $ 329,132
Restricted cash (amounts related to VIEs of $13,725 and $20,968) | 58,661 | 67,878
Mortgage servicing rights, at fair value | 1,455,553 | 1,457,149
Advances, net | 212,684 | 249,382
Match funded advances (related to VIEs) | 825,760 | 937,294
Loans held for sale ($207,645 and $176,525 carried at fair value) | 275,579 | 242,622
Loans held for investment, at fair value (amounts related to VIEs of $24,445 and $26,520) | 6,073,687 | 5,498,719
Receivables, net | 152,222 | 198,262
Premises and equipment, net | 43,974 | 33,417
Other assets ($8,339 and $7,568 carried at fair value)(amounts related to VIEs of $4,422 and $2,874) | 513,449 | 379,567
Assets related to discontinued operations | 0 | 794
Total assets | 9,956,653 | 9,394,216
Liabilities |  |
Home Equity Conversion Mortgage-Backed Securities (HMBS) related borrowings, at fair value | 5,903,965 | 5,380,448
Match funded liabilities (related to VIEs) | 687,497 | 778,284
Other financing liabilities ($1,009,779 and $1,057,671 carried at fair value) (amounts related to VIEs of $22,827 and $24,815) | 1,069,594 | 1,127,613
Other secured borrowings, net (amounts related to VIEs $137,612 and $0) | 708,929 | 382,538
Senior notes, net | 310,788 | 448,727
Other liabilities ($3,319 and $4,986 carried at fair value) | 894,695 | 703,636
Liabilities related to discontinued operations | 0 | 18,265
Total liabilities | 9,575,468 | 8,839,511
Commitments and Contingencies (Notes 20 and 21) |  |
Ocwen Financial Corporation (Ocwen) stockholders’ equity |  |
Common stock, $.01 par value; 200,000,000 shares authorized; 134,595,798 and 133,912,425 shares issued and outstanding at September 30, 2019 and December 31, 2018 respectively | 1,346 | 1,339
Additional paid-in capital | 556,097 | 554,056
(Accumulated deficit) retained earnings | (173,415) | 3,567
Accumulated other comprehensive loss, net of income taxes | (2,843) | (4,257)
Total stockholders’ equity | 381,185 | 554,705
Total liabilities and stockholders’ equity | $ 9,956,653 | $ 9,394,216

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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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