PHH CORP Balance Sheet | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	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	Q3 FY2013 As of Sep 30, 2013
ASSETS
Cash and cash equivalents
Variable Interest Entity
Total cash and cash equivalents
Restricted cash, cash equivalents and investments (including $0 and $121 of available-for-sale securities at fair value)
Variable Interest Entity
Total restricted cash, cash equivalents and investments (including $0 and $121 of available-for-sale securities at fair value)
Restricted cash
Variable Interest Entity
Total restricted cash
Investment securities (at amortized cost)
Mortgage loans held for sale
Variable Interest Entity
Total mortgage loans held for sale
Accounts receivable, net
Variable Interest Entity
Total accounts receivable, net
Servicing advances, net
Variable Interest Entity
Total servicing advances, net
Mortgage servicing rights
Property and equipment, net
Variable Interest Entity
Total property and equipment, net
Deferred taxes, net
Other assets
Variable Interest Entity
Total other assets
Assets related to discontinued operations (Note 8)
Variable Interest Entity
Total assets related to discontinued operations (Note 8)

Variable Interest Entity
Total assets
Net investment in fleet leases
Variable Interest Entity
Total net investment in fleet leases
Goodwill

LIABILITIES
Accounts payable and accrued expenses
Variable Interest Entity
Total accounts payable and accrued expenses
Subservicing advance liabilities
Mortgage servicing rights secured liability
Debt, net
Variable Interest Entity
Total debt, net
Mortgage warehouse and advance facilities
Variable Interest Entity
Total mortgage warehouse and advance facilities
Unsecured debt, net
Loan repurchase and indemnification liability
Mandatorily redeemable noncontrolling interest (Note 17)
Deferred taxes, net
Other liabilities
Variable Interest Entity
Total other liabilities
Liabilities related to discontinued operations (Note 8)
Variable Interest Entity
Total liabilities related to discontinued operations (Note 8)

Variable Interest Entity
Total liabilities
Commitments and contingencies (Note 11)
Redeemable noncontrolling interest (Note 1 and Note 17)
EQUITY
Preferred stock, $0.01 par value; 1,090,000 shares authorized; none issued or outstanding
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
Additional paid-in capital
Retained deficit
Accumulated other comprehensive loss
Total PHH Corporation stockholders’ equity
Noncontrolling interest
Total equity
Total liabilities and equity

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