RITM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		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: 2024-02-20 2023-02-17 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 267500 11042186000 13584262000 19292025000 30282126000 21205101000 40929000 37854000 40761000 2676148000 2245183000 289840000
Cash and Short Term Investments 267500 2152783000 10729114000 15189412000 20006465000 11887639000 8366938000 5364460000 2751817000 2676148000 2245183000 289756000
Cash & Equivalents 1287199000 1336508000 1332575000 944854000 528737000 251058000 295798000 290602000 249936000 212985000 271994000 0
Short Term Investments 9757664000 8289277000 9396539000 14244558000 19477728000 11636581000 8071140000 5073858000 2501881000 2463163000 1973189000 289756000
Receivables 3796395000 3298611000 2855148000 4102613000 10275661000 8847498000 2305171000 1687788000 1760149000 3270839000 2665551000 84000
Inventory 15507000 19379000 21641000 45299000 93672000 0 0 0 0 0 0 0
Other Current Assets -3811902000 5571413000 -21641000 -45299000 -93672000 469964000 -10631180000 -7014394000 -4471205000 -3270839000 -2665551000 0
Total Assets 35311785000 32479336000 39742190000 33252114000 44877043000 31691013000 22213562000 18365035000 15192722000 8093690000 5958658000 534876000
Total Non-Current Assets 46700 11836000 16774037000 18199494000 24001169000 15241959000 11152122000 7327584000 4300619000 3211772000 2650106000 534792000
Property, Plant and Equipment 144245000 115212000 173748000 54406000 50138000 0 0 0 0 0 0 0
Goodwill and Intangible Assets 8925715000 8889403000 7203750000 3900530000 4473303000 3479924000 3080982000 2253726000 1798738000 748609000 676917000 245036000
Goodwill 131857000 85199000 85199000 29468000 29737000 24645000 0 0 0 0 0 0
Intangible Assets 8793858000 8889403000 7203750000 3900530000 4473303000 3479924000 3080982000 2253726000 1798738000 748609000 676917000 245036000
Long Term Investments 9956099000 8289277000 9396539000 14244558000 19477728000 11636581000 8071140000 5073858000 2501881000 2463163000 1973189000 289756000
Other Long Term Assets -19026012300 -17282056000 0 0 0 125454000 0 0 0 0 0 0
Total Current Liabilities 314696000 545056000 376832000 154000 902081000 2268710000 1169896000 1381968000 2060347000 2913209000 2488618000 403000
Accounts Payable 314696000 731216000 376832000 154000 902081000 2048348000 1169896000 1381968000 762590000 2678000 246931000 403000
Notes Payable/Short Term Debt 1824303000 545056000 15328968000 14951641000 22971532000 0 0 0 2060347000 2913209000 2488618000 0
Tax Payables 0 0 0 0 0 0 0 2314000 1573000 2349000 0 0
Deferred Revenue -1509607000 0 -14952136000 -14951487000 -22069451000 0 0 0 0 0 0 0
Other Current Liabilities -314696000 -731216000 -376832000 -154000 -902081000 220362000 0 -2314000 -764163000 -5027000 -246931000 0
Total Liabilities 28210747000 25469268000 30221677000 27822430000 37640783000 25602718000 17417400000 14896858000 12206142000 6243765000 4445583000 156520000
Total Non-Current Liabilities 24958034000 1276272000 30221677000 25741250000 7720148000 7102266000 7103609000 7990605000 6111000 15114000 2488618000 150922000
Total Long Term Debt 24118709000 21901735000 29780987000 25733391000 7720148000 7102266000 7084391000 7990605000 7249568000 2913209000 2488618000 150922000
Deferred Tax Liabilities Non-Current 801857000 711855000 440690000 7859000 98785000 0 19218000 0 0 15114000 0 0
Other Long Term Liabilities 37468000 -21337318000 0 0 -98785000 0 0 0 -7243457000 -2913209000 0 0
Total Equity 7101038000 7010068000 6669380000 5429684000 7236260000 6088295000 4690205000 3260100000 2795933000 1596089000 1265850000 378356000
Non-Controlling Interest 94096000 67067000 65348000 108668000 78550000 90625000 105957000 208077000 190647000 253836000 247225000 0
Total Stockholders' Equity 7006942000 6943001000 6604032000 5321016000 7157710000 5997670000 4690205000 3260100000 2795933000 1596089000 1265850000 378356000
Retained Earnings (Accumulated Deficit) -373141000 -418662000 -813042000 -1108929000 549733000 830713000 559476000 210500000 148800000 237769000 102986000 0
Accumulated Other Comprehensive Income/(Loss) 43674000 37651000 90253000 65697000 682151000 417023000 364467000 126363000 3936000 28319000 3214000 15526000
Common Stock 4833000 4739000 4669000 4148000 4156000 3692000 3074000 2507000 2304000 1414000 2532000 0
Additional Paid in Capital 6074322000 6062019000 6059671000 5547108000 5498226000 4746242000 3763188000 2920730000 2640893000 1328587000 1157118000 362830000
Total Liabilities & Shareholders' Equity 35311785000 32479336000 39742190000 33252114000 44877043000 31691013000 22213562000 18365035000 15192722000 8093690000 5958658000 534876000
Total Investments 19713763000 9105552000 18793078000 28489116000 38955456000 23355263000 16161539000 10147716000 5003762000 4926326000 3946378000 579512000
Total Debt 24118709000 21901735000 29780987000 25733391000 7720148000 7102266000 7084391000 7990605000 7249568000 2913209000 2488618000 150922000
Net Debt 22831510000 20565227000 28448412000 24788537000 7191411000 6851208000 6788593000 7700003000 6999632000 2700224000 2216624000 150922000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.