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PHH Corporation (PHH)

-NYSE
23.11 Up 0.44(1.94%) 4:05PM EDT
|After Hours : 23.11 0.00 (0.00%) 4:22PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,479,000  1,254,000  988,000  
Short Term Investments -   -   -  
Net Receivables2,260,000  1,819,000  1,909,000  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments834,000  2,174,000  2,658,000  
Property Plant and Equipment3,728,000  3,715,000  3,579,000  
Goodwill25,000  25,000  25,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets522,000  616,000  618,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 8,848,000   9,603,000   9,777,000  
Liabilities
Current Liabilities
Accounts Payable803,000  586,000  504,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt5,505,000  6,554,000  6,914,000  
Other Liabilities165,000  279,000  272,000  
Deferred Long Term Liability Charges685,000  622,000  626,000  
Minority Interest24,000  36,000  19,000  
Negative Goodwill -   -   -  
Total Liabilities 7,182,000   8,077,000   8,335,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,000  1,000  1,000  
Retained Earnings507,000  372,000  338,000  
Treasury Stock -   -   -  
Capital Surplus1,142,000  1,127,000  1,082,000  
Other Stockholder Equity16,000  26,000  21,000  
Total Stockholder Equity 1,666,000   1,526,000   1,442,000  
Net Tangible Assets 1,641,000   1,501,000   1,417,000  

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