PHH CORP PHH Balance Sheet

Phh corp (PHH)

Balance Sheet / Yearly

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	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Cash and cash equivalents
453	480	509	494	1,001	936	906	996	1,005	937	906	982	958	1,269	1,259	1,451	964	1,155	1,126	1,155	1,044	927	829	677	700	875	414	84	212	325	195	259	184	150
Restricted cash
41	50	33	52	75	64	57	50	54	53	47	43	43	46	56	47	55	336	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage loans held for sale
55	41	103	590	625	471	683	761	922	724	743	783	1,364	-	915	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment securities (at amortized cost)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash, cash equivalents and investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	254	349	402	425	435	497	515	574	528	535	558	531	509	559	596
Mortgage loans held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	971	-	721	924	605	834	1,155	1,751	1,732	2,174	1,953	1,976	1,644	2,658	2,699	1,707	1,338	4,329	2,703	2,090	1,218
Accounts receivable, net
58	56	73	94	74	61	66	89	82	72	81	88	103	126	123	672	637	1,000	71	939	972	742	797	742	663	693	700	729	672	606	573	551	507	469
Servicing advances, net
302	324	356	413	473	599	628	668	657	666	691	743	671	680	694	-	-	-	657	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment in fleet leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,619	-	3,701	3,736	3,678	3,636	3,653	3,701	3,610	3,515	3,414	3,526	-	3,492	-	-	-
Net investment in fleet leases
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,501	-	3,524	3,574	3,610
Mortgage servicing rights
483	496	476	500	555	596	690	645	679	770	880	927	1,020	986	1,005	1,114	-	1,224	1,279	-	1,247	1,101	-	1,002	1,157	1,296	1,209	1,198	1,508	1,590	1,442	1,083	1,236	1,413
Property and equipment, net
18	19	22	24	28	32	36	50	50	52	47	46	41	35	36	38	42	69	51	73	76	79	79	68	65	63	64	59	60	45	46	44	45	49
Deferred taxes, net
-	-	-	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	-	25	25	-	25	25	25	25	25	25	25	25	25	25	25
Other assets
28	30	25	54	75	92	109	187	182	176	247	253	294	225	208	390	435	509	352	560	571	570	616	691	603	525	618	599	504	570	637	764	658	593
Assets related to discontinued operations (Note 8)
4	17	214	-	-	-	-	-	-	-	-	-	-	-	-	-	4,694	-	4,456	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
1,442	1,513	1,811	2,301	2,906	2,851	3,175	3,446	3,631	3,450	3,642	3,865	4,494	4,338	4,296	4,683	8,938	8,542	8,853	9,099	9,771	9,256	9,603	9,246	9,387	9,246	9,777	9,335	8,749	8,558	11,270	9,462	8,878	8,123
Restricted investments, at fair value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	121	-	-	-	-	-	-	-	-	-	-	-
LIABILITIES
Accounts payable and accrued expenses
67	78	98	218	205	185	193	200	225	182	251	228	281	209	244	1,072	574	763	281	750	782	502	586	516	533	484	504	437	452	488	521	557	515	495
Subservicing advance liabilities
194	208	232	228	205	271	290	318	316	316	314	361	361	357	347	-	-	-	302	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage servicing rights secured liability
437	443	419	440	114	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage warehouse and advance facilities
59	46	117	-	-	-	655	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsecured debt, net
118	118	118	-	-	-	607	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loan repurchase and indemnification liability
27	28	29	38	41	43	49	65	62	56	62	66	63	62	63	-	-	-	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mandatorily redeemable noncontrolling interest (Note 17)
-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt, net
-	-	-	653	1,192	1,083	-	1,332	1,471	1,310	1,348	1,390	1,912	1,784	1,739	1,580	2,167	5,334	2,024	5,808	6,323	6,209	6,554	6,318	6,400	6,216	6,914	6,561	5,697	-	8,085	-	-	-
Deferred taxes, net
-	-	-	0	11	69	101	117	125	145	182	199	250	259	262	309	-	661	687	-	705	650	-	604	-	-	626	-	-	-	-	-	-	-
Debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,395	-	6,579	5,999	5,160
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	641	683	-	621	722	758	728	606	618	702
Other liabilities
42	44	46	86	160	149	157	154	151	145	137	142	100	68	70	114	100	140	50	225	274	287	279	309	288	294	272	274	280	280	358	315	358	262
Liabilities related to discontinued operations (Note 8)
9	25	199	-	-	-	-	-	-	-	-	-	-	-	-	-	3,798	-	3,719	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
953	990	1,258	1,663	1,928	1,800	2,052	2,186	2,350	2,154	2,294	2,386	2,967	2,739	2,725	3,075	7,338	6,898	7,163	7,456	8,084	7,648	8,041	7,747	7,862	7,677	8,316	7,893	7,151	6,921	9,692	8,057	7,490	6,619
Commitments and contingencies (Note 11)
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	-	-	-
Redeemable noncontrolling interest (Note 1 and Note 17)
-	-	-	44	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EQUITY
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding
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, $0.01 par value; 273,910,000 shares authorized; 32,577,256 shares issued and outstanding at June 30, 2018; 32,547,258 shares issued and outstanding at December 31, 2017
0	0	0	0	1	1	1	1	1	1	1	1	1	-	1	1	-	1	1	-	1	1	-	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital
566	565	565	558	863	886	885	885	883	889	911	986	986	999	989	985	-	1,147	1,142	-	1,133	1,129	-	1,120	1,117	1,115	1,082	1,080	1,079	1,077	1,069	1,066	1,064	1,056
Retained deficit
-68	-33	-3	46	101	147	214	347	374	386	416	470	520	582	566	599	-	465	507	-	514	424	-	314	356	413	338	325	473	514	465	284	291	416
Accumulated other comprehensive loss
-9	-9	-9	-10	-10	-10	-10	-9	-10	-10	-10	-10	-10	-10	-11	-6	-	9	16	-	14	21	-	28	21	25	21	21	36	33	29	25	18	19
Total PHH Corporation stockholders equity
489	523	553	594	955	1,024	1,090	1,224	1,248	1,266	1,318	1,447	1,497	1,571	1,545	1,579	-	1,622	1,666	-	1,662	1,575	-	1,463	1,495	1,554	1,442	1,427	1,589	1,625	1,564	1,376	1,374	1,492
Noncontrolling interest
-	-	-	-	23	27	-	36	33	30	30	32	30	28	26	29	-	22	24	-	25	33	-	36	30	15	19	15	9	12	14	29	14	12
Total equity
-	-	-	-	978	1,051	-	1,260	1,281	1,296	1,348	1,479	1,527	1,599	1,571	1,608	-	1,644	1,690	-	1,687	1,608	-	1,499	1,525	1,569	1,461	1,442	1,598	1,637	1,578	1,405	1,388	1,504
Total liabilities and equity
1,442	1,513	1,811	2,301	2,906	2,851	3,175	3,446	3,631	3,450	3,642	3,865	4,494	4,338	4,296	4,683	-	8,542	8,853	-	9,771	9,256	-	9,246	9,387	9,246	9,777	9,335	8,749	8,558	11,270	9,462	8,878	8,123
Preferred stock, par value (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	0.01	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares authorized (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-	-	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares issued (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Preferred stock, shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Common stock, par value (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01	-	-	0.01	-	-	0.01	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares authorized (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	-	-	273	-	-	273	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares issued (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-	-	57	-	-	56	-	-	-	-	-	-	-	-	-	-	-
Common stock, shares outstanding (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	-	-	57	-	-	56	-	-	-	-	-	-	-	-	-	-	-