Financial Services - Financial - Mortgages - NYSE - US
$ 5.83
1.57 %
$ 9.44 B
Market Cap
-25.35
P/E
BALANCE SHEET
11.9 B
ASSETS
9.4 B
LIABILITIES
113 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
UWM Holdings Corporation
| Current Assets | 1.87 B |
| Cash & Short-Term Investments | 497 M |
| Receivables | 1.37 B |
| Other Current Assets | 0 |
| Non-Current Assets | 4.56 B |
| Long-Term Investments | 143 M |
| PP&E | 275 M |
| Other Non-Current Assets | 4.14 B |
| Current Liabilities | 0 |
| Accounts Payable | 168 M |
| Short-Term Debt | 1.66 B |
| Other Current Liabilities | -1.83 B |
| Non-Current Liabilities | 0 |
| Long-Term Debt | 7.07 B |
| Other Non-Current Liabilities | -7.07 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 497.5 | 704.9 | 704.9 | 731.1 | 1.12 K | 42.1 | 68.7 |
| Short Term Investments | 110.4 | 113.3 | 113.3 | 152.3 | 0 | 0 | 0 |
| Receivables | 1 368.9 | 383.1 | 472.7 | 276.5 | 22.9 | 0 | 0 |
| Inventory | 0 | (7.9) | (24.9) | (60.2) | 1 | 0 | 0 |
| Other Current Assets | 0 | 0 | 17 795.8 | 238.9 | 5 611.6 | 2 610.8 | 1 888.0 |
| Total Current Assets | 1 866.4 | 1 201.3 | 1 201.3 | 1 203.8 | 5 767.8 | 2 652.9 | 1 956.7 |
| PP&E | 274.7 | 256.7 | 256.7 | 256.5 | 140.8 | 48.6 | 0.8 |
| Intangible Assets | 4 026.1 | 4 453.3 | 4 453.3 | 3 315.0 | 731.4 | 368.1 | 207.5 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 143.4 | 113.3 | 113.3 | 152.3 | (0.4) | 0 | 0 |
| Other Long Term Assets | (4 444.2) | (18 125.0) | (27 052.7) | (425.6) | 14.1 | 10.5 | 7.1 |
| Other Assets | 5 449.9 | 12 100.4 | 12 100.4 | 17 600.8 | (6 653.7) | 0 | 0 |
| Total Assets | 11 871.9 | 13 600.6 | 13 600.6 | 22 528.4 | 0.4 | 3 080.1 | 2 172.1 |
| LIABILITIES | |||||||
| Accounts Payable | 167.9 | 138.7 | 524.0 | 847.7 | 250.0 | 186.1 | 118.6 |
| Short Term Debt | 1 662.4 | 7 194.0 | 0 | 15 954.9 | 11.5 | 2 113.1 | 0 |
| Other Current Liabilities | (3 899.2) | (7 332.7) | (524.0) | (16 802.8) | 186.4 | 62.0 | 41.6 |
| Total Current Liabilities | 0 | 7 633.7 | 439.7 | 17 040.3 | 447.9 | 2 361.1 | 160.2 |
| Long Term Debt | 7 065.4 | 2 240.5 | 2 269.1 | 943.5 | 80.2 | 399.9 | 1 778.8 |
| Deferred Tax Income | 45.8 | 53.4 | 153.5 | 2 132.3 | (0.4) | 0 | 0 |
| Other Liabilities | (14 670.1) | (2 240.5) | (2 269.1) | (943.5) | (80.2) | 0 | 0 |
| Total Liabilities | 9 397.2 | 10 428.9 | 10 428.9 | 19 357.4 | 0.4 | 2 761.0 | 1 939.0 |
| EQUITY | |||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 1.15 K | 0 | 0 |
| Retained Earnings | 110.7 | 142.5 | 142.5 | 141.8 | 39 K | 294.2 | 208.3 |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 3 171.0 | (400.5) | 0 | 0 | 0 |
| Total Equity | 2 474.7 | 3 171.7 | 3 171.7 | 3 171.0 | 0.1 | 319.1 | 233.1 |
| Total Liabilities and Equity | 11 871.9 | 13 600.6 | 13 600.6 | 22 528.4 | 0.4 | 3 080.1 | 2 172.1 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 93.2 | 92.5 | 100.9 | 103.1 | 103.1 | 0 | 0 |