Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,265 | 492,340 | 397,010 | 302,560 | 256,549 |
| Receivables | 187,665 | 201,220 | 198,262 | 199,529 | 265,720 |
| Other current assets | 7,394,733 | 6,568,207 | 5,741,341 | 4,954,189 | 3,879,722 |
| TOTAL | $7,939,663 | $7,261,767 | $6,336,613 | $5,456,278 | $4,401,991 |
| Non-Current Assets | |||||
| PPE Net | 16,925 | 38,274 | 33,417 | 37,006 | 62,744 |
| Investments And Advances | 828,239 | 1,056,523 | 1,186,676 | 1,389,150 | 1,709,846 |
| Intangibles | 1,294,817 | 1,486,395 | 1,457,149 | 1,008,844 | 1,042,978 |
| Other Non-Current Assets | 571,483 | 563,240 | 380,361 | 511,886 | 438,104 |
| TOTAL | $2,711,464 | $3,144,432 | $3,057,603 | $2,946,886 | $3,253,672 |
| Total Assets | $10,651,130 | $10,406,200 | $9,394,216 | $8,403,164 | $7,655,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 581,288 | 679,109 | 778,284 | 998,618 | 1,280,997 |
| TOTAL | $581,288 | $679,109 | $778,284 | $998,618 | $1,280,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,841,107 | 8,372,906 | 7,339,326 | 6,088,262 | 5,038,144 |
| Other Non-Current Liabilities | 1,813,360 | 942,173 | 721,725 | 769,901 | 680,852 |
| TOTAL | $9,654,467 | $9,315,079 | $8,061,227 | $6,857,672 | $5,719,383 |
| Total Liabilities | $10,235,750 | $9,994,188 | $8,839,511 | $7,856,290 | $7,000,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,688 | 9,001 | 8,932 | 8,895 | 8,270 |
| Common Shares | 87 | 90 | 1,339 | 1,315 | 1,240 |
| Retained earnings | -131,682 | -138,542 | 3,567 | -2,083 | 126,167 |
| Other shareholders' equity | -9,095 | -7,594 | -4,257 | 585 | 875 |
| TOTAL | $415,372 | $412,011 | $554,705 | $546,874 | $655,283 |
| Total Liabilities And Equity | $10,651,122 | $10,406,199 | $9,394,216 | $8,403,164 | $7,655,663 |