NRZ Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31
Report Filing: 2022-02-17 2021-02-16 2020-02-20 2019-02-19 2018-02-15 2017-02-22 2016-02-26 2015-03-02 2014-03-28 2012-12-31
Total Current Assets 22656210000 14922336000 20668870000 21205101000 10933733000 37854000 40761000 2676148000 2245183000 289840000
Cash and Short Term Investments 10729114000 15189412000 20006465000 11887639000 8366938000 5364460000 2751817000 2676148000 2245183000 289756000
Cash & Equivalents 1332575000 944854000 528737000 251058000 295798000 290602000 249936000 212985000 271994000 0
Short Term Investments 9396539000 14244558000 19477728000 11636581000 8071140000 5073858000 2501881000 2463163000 1973189000 289756000
Receivables 3751450000 4797104000 11138312000 9317462000 2566795000 1951114000 1760149000 82179000 47680000 84000
Inventory 0 0 0 0 0 0 0 0 0 0
Other Current Assets 8175646000 -5064180000 -10475907000 0 0 -7277720000 -4471205000 -82179000 -47680000 0
Total Assets 39742190000 33252114000 44863454000 31600388000 22107605000 18156958000 15002075000 7839854000 5711433000 534876000
Total Non-Current Assets 17085980000 18329778000 24194584000 15977805000 15198760000 13034177000 11727413000 6482611000 5314889000 534792000
Property, Plant and Equipment 173748000 54406000 50138000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 7432082000 3964123000 4544003000 3523277000 3080982000 2253726000 1798738000 748609000 676149000 245036000
Goodwill 85199000 29468000 29737000 24645000 0 0 0 0 0 0
Intangible Assets 7346883000 3934655000 4514266000 3498632000 3080982000 2253726000 1798738000 748609000 676149000 245036000
Long Term Investments 9480150000 14311249000 19600443000 12454528000 12117778000 10780451000 9928675000 5734002000 4638740000 289756000
Other Long Term Assets 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 376832000 191854000 1218366000 18591077000 10438966000 7148824000 5147221000 3584000000 2204000000 403000
Accounts Payable 376832000 191854000 1218366000 2268710000 1296305000 1449407000 762590000 38594000 253770000 403000
Notes Payable/Short Term Debt 0 0 0 0 0 0 2060347000 2913209000 2488618000 0
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 -2060347000 -2913209000 -2488618000 0
Other Current Liabilities 0 0 0 16322367000 9142661000 5699417000 4384631000 3545406000 1950230000 0
Total Liabilities 33072810000 27822430000 37627194000 25602718000 17417400000 14896858000 12206142000 6243765000 4445583000 156520000
Total Non-Current Liabilities 9771413000 8224840000 7931004000 7102266000 7084391000 7990605000 7249568000 2909000000 2489000000 0
Total Long Term Debt 9330723000 8216981000 7931004000 7102266000 7084391000 7990605000 7249568000 2913209000 2488618000 0
Deferred Tax Liabilities Non-Current 440690000 7859000 0 0 19218000 0 0 15114000 0 0
Other Long Term Liabilities 0 0 0 0 -19218000 0 0 -19323000 382000 0
Total Equity 6604032000 5321016000 7157710000 5997670000 4690205000 3260100000 2795933000 1596089000 1265850000 378356000
Retained Earnings (Accumulated Deficit) -813042000 -1108929000 549733000 830713000 559476000 210500000 148800000 237769000 102986000 0
Accumulated Other Comprehensive Income/(Loss) 90253000 65697000 682151000 417000000 364000000 126000000 4000000 28000000 3000000 0
Common Stock 4669000 4148000 4156000 3692000 3074000 2507000 2304000 1414000 2532000 0
Total Liabilities & Shareholders' Equity 39742190000 33252114000 44863454000 31600388000 22107605000 18156958000 15002075000 7839854000 5711433000 534876000
Total Investments 18876689000 28555807000 39078171000 24091109000 20188918000 15854309000 12430556000 8197165000 6611929000 579512000
Total Debt 9330723000 8216981000 7931004000 18738847000 15155531000 13064463000 9751449000 5376372000 4461807000 0
Net Debt 7998148000 7272127000 7402267000 18487789000 14859733000 12773861000 9501513000 5163387000 4189813000 0

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