DITECH HOLDING CORPORATION DHCP Balance Sheet

Ditech holding corporation (DHCP)

Balance Sheet / Quarterly

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Cash and cash equivalents
187	187	218	216	285	276	478	237	224	285	312	194	202	268	343	338	320	325	303	562	491	405	532	624	442	38	38	57	18	36	289	114
Restricted cash and cash equivalents
65	86	96	92	112	359	172	174	204	300	209	723	708	740	850	837	733	746	811	701	804	922	1,057	731	653	391	404	322	353	259	53	52
Residential loans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,501	-	2,204	2,242	2,270	2,278	2,325	-	1,637
Allowance for loan losses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	16	14	13	13	13	-	15
Servicing advances and receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-
Residential loans at amortized cost, net
473	-	-	-	985	-	-	-	665	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,481	-	2,187	2,227	2,256	2,264	2,312	1,632	1,621
Residential loans at amortized cost, net
-	389	329	467	-	742	709	678	-	616	565	549	541	538	542	1,288	1,314	1,335	1,361	1,378	1,394	1,417	1,443	-	1,490	-	-	-	-	-	-	-
Loans Receivable, Fair Value Disclosure
9,146	10,017	10,394	10,959	10,725	11,377	11,905	12,240	12,416	12,640	12,723	12,543	12,673	12,729	12,922	12,204	11,832	11,423	11,268	10,349	10,341	10,172	10,184	-	6,710	-	-	-	-	-	-	-
Receivables, net
116	101	111	118	124	151	155	224	267	138	192	227	137	246	259	248	215	238	288	271	319	253	269	260	259	208	225	228	229	231	1	3
Servicer and protective advances, net
440	467	563	650	813	850	915	1,005	1,195	1,299	1,334	1,586	1,631	1,529	1,550	1,612	1,761	1,665	1,595	1,400	1,381	1,186	1,044	364	173	129	124	110	140	135	-	10
Servicing rights, net
607	710	689	734	773	869	935	1,006	1,029	1,284	1,350	1,528	1,788	1,752	1,917	1,693	1,730	1,634	1,648	1,676	1,304	1,189	1,074	-	242	-	-	-	-	-	-	-
Servicing rights and related intangible assets, net (includes $347,254 and $0 at fair value at March 31, 2013 and December 31, 2012, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	964	-	-	-	-	-	-	-	-
Servicing Rights, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	212	224	237	250	264	-	0
Goodwill
0	0	0	0	47	47	47	47	47	65	156	371	367	518	518	575	575	575	575	657	657	659	654	644	580	471	471	470	470	468	-	0
Intangible Assets, Net (Excluding Goodwill)
15	32	36	41	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	9	9	10	11	68	77	80	84	87	95	99	103	107	112	117	122	130	137	-	144	119	125	131	137	136	-	0
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	145	-	-	-	-	-	-	-	-
Premises and equipment, net
66	70	75	79	50	58	66	73	82	94	103	104	106	104	109	115	124	134	143	147	155	154	155	153	137	118	122	125	130	133	-	2
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	56	16	-	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
0	0	0	1	1	-	-	-	0	-	-	148	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	0	0	0	71	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinate security
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Real estate owned, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	56	-
Deferred debt issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23	-
Deferred tax asset, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Other assets
163	270	311	367	235	235	199	201	242	255	256	223	200	258	232	292	238	254	276	221	413	317	375	199	144	107	106	112	118	119	4	90
Total assets
11,284	12,335	12,828	13,728	14,164	14,979	15,595	15,900	16,458	17,106	17,298	18,279	18,549	18,776	19,344	19,308	18,949	18,441	18,385	17,484	17,387	16,807	16,930	13,571	10,978	3,985	4,070	4,053	4,113	4,096	2,073	1,895
LIABILITIES AND STOCKHOLDERS' DEFICIT
Accounts Payable And Accrued Liabilities, Not Subject To Compromise
868	864	792	950	994	-	-	-	759	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities
868	864	792	950	1,020	721	701	699	-	730	597	629	597	602	622	669	663	617	622	-	494	-	-	-	-	-	-	-	-	-	-	-
Payables and accrued liabilities (includes $16,665 and $26,571 at fair value at March 31, 2014 and December 31, 2013, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	604	-	549	701	574	260	165	202	225	217	224	43	41
Servicer payables
143	128	116	113	116	346	143	138	146	141	158	630	603	633	704	695	584	671	735	626	735	851	959	665	587	334	309	210	244	137	-	0
Servicing advance liabilities
218	226	304	364	483	509	544	662	783	1,023	-	-	1,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,463	-
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	13
Servicing advance liabilities
-	-	-	-	-	-	-	-	-	-	1,002	1,202	-	1,209	1,245	1,284	1,365	1,048	1,040	996	971	834	737	242	100	99	110	104	107	-	-	3
Warehouse borrowings
1,541	1,549	1,378	1,389	1,085	1,178	1,332	1,094	1,203	1,362	1,396	1,201	1,340	1,225	1,620	1,187	1,176	1,133	1,151	-	1,085	-	-	-	-	-	-	-	-	-	-	-
Corporate debt
1,133	1,202	1,215	1,263	1,214	-	-	-	2,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicing rights related liabilities at fair value
-	-	-	-	-	1	1	3	1	119	120	105	117	-	-	-	66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess servicing spread liability at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	59	64	63	-	73	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Corporate debt
-	-	-	-	-	2,022	2,116	2,112	-	2,124	2,159	2,155	2,157	2,216	2,266	2,266	2,237	2,268	-	-	2,272	-	-	-	-	-	-	-	-	-	-	-
Servicing advance liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,269	2,922	-	3,269	3,625	2,224	1,146	680	701	722	742	774	-	0
Mortgage-backed debt
131	496	633	717	735	832	877	916	943	970	999	1,025	1,051	1,080	1,108	1,706	1,739	1,797	1,803	1,844	1,887	1,939	1,980	2,026	2,072	2,119	2,165	2,207	2,224	2,268	-	1,281
HMBS related obligations at fair value
7,264	7,810	8,294	8,798	9,175	9,598	9,986	10,289	10,509	10,699	10,717	10,697	10,647	10,745	10,588	10,304	9,951	9,618	9,472	9,166	8,652	8,132	7,805	6,887	5,874	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	-	-	-	4	4	2	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	-	-	-	0	0	0	2	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
1	0	0	0	0	-	-	-	4	-	-	-	-	58	108	81	86	96	105	130	121	79	45	23	41	30	34	-	43	-	-	-
Total liabilities not subject to compromise
11,302	12,279	12,736	13,598	13,806	-	-	-	16,483	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities Subject to Compromise
0	0	0	0	806	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liability, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	-	49	-	0
Servicing advance facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9	-
Total liabilities
11,302	12,279	12,736	13,598	14,613	15,215	15,708	15,919	16,483	17,171	17,152	17,647	17,744	17,831	18,328	18,259	17,872	17,324	17,200	16,292	16,220	15,655	15,856	12,645	10,083	3,429	3,524	3,513	3,580	3,566	1,516	1,340
Commitments and contingencies
-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' deficit:
Preferred Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock, Value, Issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital
-	186	185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
186	-	-	184	598	598	597	596	596	597	595	591	591	614	609	603	600	597	594	588	580	574	570	564	561	191	188	183	178	170	128	127
Accumulated deficit
-205	-131	-94	-54	-1,048	-835	-711	-617	-621	-663	-450	39	212	329	406	444	475	519	590	602	585	575	503	359	332	363	356	356	354	358	426	426
Accumulated other comprehensive income
0	0	0	0	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Total stockholders' deficit
-18	55	91	130	-449	-236	-112	-19	-24	-65	145	632	804	945	1,016	1,048	1,076	1,117	1,185	1,192	1,167	1,151	1,074	925	894	555	545	540	533	530	556	555
Total liabilities and stockholders' deficit
11,284	12,335	12,828	13,728	14,164	14,979	15,595	15,900	16,458	17,106	17,298	18,279	18,549	18,776	19,344	19,308	18,949	18,441	18,385	17,484	17,387	16,807	16,930	13,571	10,978	3,985	4,070	4,053	4,113	4,096	2,073	1,895
Variable Interest Entity, Primary Beneficiary [Member]
Restricted cash and cash equivalents
12	-	-	-	44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Residential loans at amortized cost, net
0	-	-	-	424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans Receivable, Fair Value Disclosure
324	-	-	-	301	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
3	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicer and protective advances, net
244	-	-	-	446	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
23	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
608	-	-	-	1,262	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities
1	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Servicing advance liabilities
218	-	-	-	444	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Warehouse borrowings
225	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage-backed debt
131	-	-	-	735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
576	-	-	-	1,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-