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Consolidated Balance Sheets (Going-Concern Basis)

In millions of USD, except per-share amounts
Q1 FY2015
As of Apr 5, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Q1 FY2014
As of Mar 31, 2014
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Assets
Cash
Cash and cash equivalents
Match funded advances
Notes receivable – Rights to MSRs
Income taxes receivable
Loans held for sale
Loans held for investment
Related party receivables
Deferred tax assets
Other assets
Total assets
Liabilities and Equity
Liabilities
Match funded liabilities
Other borrowings
Dividends payable
Income taxes payable
Deferred tax liabilities
Related party payables
Other liabilities
Total liabilities
Equity
Equity – Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 71,016,771 shares issued and outstanding at December 31, 2014
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income, net of tax
Total equity
Total liabilities and equity

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