Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,272 | 129,473 | 178,512 | 220,130 | 144,234 |
| Receivables | 286,981 | 270,596 | 152,516 | 132,853 | 82,261 |
| Other current assets | 2,902,299 | 2,038,753 | 1,184,678 | 509,346 | 0 |
| TOTAL | $3,446,552 | $2,438,822 | $1,515,706 | $862,329 | $226,495 |
| Non-Current Assets | |||||
| PPE Net | 57,626 | 43,310 | 53,786 | 33,247 | 7,350 |
| Investments And Advances | 2,151,066 | 3,303,356 | 3,443,215 | 3,233,707 | 3,733,502 |
| Intangibles | 1,138,569 | 1,913,992 | 2,489,582 | 1,180,326 | 363,392 |
| Other Non-Current Assets | 586,495 | 567,798 | 424,714 | 376,353 | 397,285 |
| TOTAL | $3,933,756 | $5,828,456 | $6,411,297 | $4,823,633 | $4,501,529 |
| Total Assets | $7,380,308 | $8,267,278 | $7,927,003 | $5,685,962 | $4,728,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 540,369 |
| Other current liabilities | 1,584,049 | 2,090,247 | 2,364,814 | 2,532,745 | 2,558,951 |
| TOTAL | $1,584,049 | $2,090,247 | $2,364,814 | $2,532,745 | $3,099,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,197,177 | 4,342,332 | 3,044,642 | 1,096,679 | 82,554 |
| Other Non-Current Liabilities | 744,139 | 793,289 | 644,595 | 291,744 | 202,847 |
| TOTAL | $4,941,621 | $5,135,866 | $3,689,237 | $1,388,423 | $285,393 |
| Total Liabilities | $6,525,670 | $7,226,113 | $6,054,051 | $3,921,168 | $3,384,713 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,261 | 8,358 | 9,016 | 9,047 | 8,674 |
| Common Shares | 1,248 | 1,252 | 1,352 | 1,356 | 1,299 |
| Retained earnings | 325,929 | 530,361 | 1,002,963 | 704,565 | 523,787 |
| Other shareholders' equity | 1,313 | -5,642 | 50,210 | 146,931 | -7,896 |
| TOTAL | $854,638 | $1,041,165 | $1,872,952 | $1,764,794 | $1,343,311 |
| Total Liabilities And Equity | $7,380,308 | $8,267,278 | $7,927,003 | $5,685,962 | $4,728,024 |