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PHH Corporation (PHH)

-NYSE
23.96 Up 0.23(0.97%) 4:01PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents1,491,000  1,479,000  1,409,000  1,393,000  
Short Term Investments -   -   -   -  
Net Receivables2,224,000  2,260,000  2,176,000  2,219,000  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments605,000  834,000  1,155,000  1,751,000  
Property Plant and Equipment3,688,000  3,728,000  3,774,000  3,812,000  
Goodwill25,000  25,000  25,000  25,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets509,000  522,000  560,000  571,000  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 8,542,000   8,848,000   9,099,000   9,771,000  
Liabilities
Current Liabilities
Accounts Payable763,000  803,000  750,000  782,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt5,334,000  5,505,000  5,808,000  6,323,000  
Other Liabilities140,000  165,000  225,000  274,000  
Deferred Long Term Liability Charges661,000  685,000  673,000  705,000  
Minority Interest22,000  24,000  25,000  25,000  
Negative Goodwill -   -   -   -  
Total Liabilities 6,920,000   7,182,000   7,481,000   8,109,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,000  1,000  1,000  1,000  
Retained Earnings465,000  507,000  462,000  514,000  
Treasury Stock -   -   -   -  
Capital Surplus1,147,000  1,142,000  1,137,000  1,133,000  
Other Stockholder Equity9,000  16,000  18,000  14,000  
Total Stockholder Equity 1,622,000   1,666,000   1,618,000   1,662,000  
Net Tangible Assets 1,597,000   1,641,000   1,593,000   1,637,000  

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