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Home Point Capital Inc (HMPT)

Home Point Capital Inc (HMPT)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2017
Assets
Current Assets
Cash & Cash Equivalents 108,592 207,790 196,893 81,731 N/A
Receivables 124,691 129,092 152,845 57,872 N/A
TOTAL $233,283 $336,882 $349,738 $139,603 $N/A
Non-Current Assets
PPE Net 11,660 21,892 21,710 12,051 N/A
Intangibles 0 10,789 10,789 0 0
Other Non-Current Assets 2,193,249 6,888,778 6,996,336 2,757,113 0
TOTAL $2,204,909 $6,921,459 $7,028,835 $2,769,164 $N/A
Total Assets $2,438,192 $7,258,341 $7,378,573 $2,908,767 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 64,349 138,193 167,532 39,739 0
TOTAL $64,349 $138,193 $167,532 $39,739 $N/A
Non-Current Liabilities
Long Term Debt 1,438,564 5,945,182 3,459,437 1,903,141 N/A
Other Non-Current Liabilities 147,883 168,561 2,650,128 555,575 0
TOTAL $1,770,307 $6,343,495 $6,283,567 $2,458,716 $N/A
Total Liabilities $1,834,656 $6,481,688 $6,451,099 $2,498,455 $N/A
Shareholders' Equity
Shares Outstanding, K 138,401 139,272 N/A N/A N/A
Retained earnings 89,826 252,842 407,964 -44,549 N/A
TOTAL $603,536 $776,653 $927,474 $410,312 $N/A
Total Liabilities And Equity $2,438,192 $7,258,341 $7,378,573 $2,908,767 $0
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