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    PHH Corporation (PHH)

    -NYSE
    23.97 Down 0.02(0.08%) Dec 26, 4:08PM EST
    |After Hours : 23.97 0.00 (0.00%) Dec 26, 4:22PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,498,000  1,491,000  1,479,000  1,409,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,786,000  2,224,000  2,260,000  2,176,000  
    Inventory -   -   -   -  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments971,000  605,000  834,000  1,155,000  
    Property Plant and Equipment38,000  3,688,000  3,728,000  3,774,000  
    Goodwill -  25,000  25,000  25,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets390,000  509,000  522,000  560,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 4,683,000   8,542,000   8,848,000   9,099,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,072,000  763,000  803,000  750,000  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt1,580,000  5,334,000  5,505,000  5,808,000  
    Other Liabilities114,000  140,000  165,000  225,000  
    Deferred Long Term Liability Charges309,000  661,000  685,000  673,000  
    Minority Interest29,000  22,000  24,000  25,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 3,104,000   6,920,000   7,182,000   7,481,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,000  1,000  1,000  1,000  
    Retained Earnings599,000  465,000  507,000  462,000  
    Treasury Stock -   -   -   -  
    Capital Surplus985,000  1,147,000  1,142,000  1,137,000  
    Other Stockholder Equity(6,000)9,000  16,000  18,000  
    Total Stockholder Equity 1,579,000   1,622,000   1,666,000   1,618,000  
    Net Tangible Assets 1,579,000   1,597,000   1,641,000   1,593,000  

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    Currency in USD.