|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||
| Restricted cash and investments | |||||||||||||||||
| VIE finance receivables, at fair market value | |||||||||||||||||
| Other finance receivables, at fair value | |||||||||||||||||
| VIE finance receivables, net of allowances for losses of $8,246 and $9,023, respectively | |||||||||||||||||
| Other finance receivables, net of allowances for losses of $2,004 and $2,061, respectively | |||||||||||||||||
| Other receivables, net of allowances for losses of $273 and $280, respectively | |||||||||||||||||
| Mortgage loans held for sale, at fair value | |||||||||||||||||
| Mortgage servicing rights, at fair value | |||||||||||||||||
| Premises and equipment, net of accumulated depreciation of $12,931 and $10,697, respectively | |||||||||||||||||
| Intangible assets, net of accumulated amortization of $24,541 and $22,778, respectively | |||||||||||||||||
| Goodwill | |||||||||||||||||
| Marketable securities, at fair value | |||||||||||||||||
| Deferred tax assets, net | |||||||||||||||||
| Other assets | |||||||||||||||||
| Total Assets | |||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | |||||||||||||||||
| Accounts payable | |||||||||||||||||
| Accrued expenses and accounts payable | |||||||||||||||||
| Accrued interest | |||||||||||||||||
| Term loan payable | |||||||||||||||||
| VIE derivative liabilities, at fair value | |||||||||||||||||
| VIE borrowings under revolving credit facilities and other similar borrowings | |||||||||||||||||
| Other borrowings under revolving credit facilities and other similar borrowings | |||||||||||||||||
| VIE long-term debt | |||||||||||||||||
| VIE long-term debt issued by securitization and permanent financing trusts, at fair value | |||||||||||||||||
| Other liabilities | |||||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||||
| Installment obligations payable | |||||||||||||||||
| Total liabilities not subject to compromise | |||||||||||||||||
| Liabilities subject to compromise | |||||||||||||||||
| Total Liabilities | |||||||||||||||||
| Common stock | |||||||||||||||||
| Additional paid-in-capital | |||||||||||||||||
| Accumulated deficit | |||||||||||||||||
| Stockholders Equity And Members Capital Including Treasury Stock | |||||||||||||||||
| Less: treasury stock at cost, 542,072 shares as of December 31, 2017 and December 31, 2016, respectively | |||||||||||||||||
| Total stockholders' deficit, The J.G. Wentworth Company | |||||||||||||||||
| Non-controlling interests | |||||||||||||||||
| Stockholders' Deficit | |||||||||||||||||
| Common Stock - Class A | |||||||||||||||||
| Common Stock - Class B | |||||||||||||||||
| Total Stockholders' Deficit | |||||||||||||||||
| Total Liabilities and Stockholders’ Deficit | |||||||||||||||||
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