Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,523 | 90,919 | 201,025 | 114,243 | 236,581 |
| Marketable Securities | N/A | 251,156 | 243,670 | 42,238 | 212,961 |
| Receivables | 69,518 | 67,095 | 39,907 | 79,394 | 67,311 |
| Other current assets | 93,143 | 33,197 | 49,918 | 75,240 | 99,064 |
| TOTAL | $291,184 | $442,367 | $534,520 | $311,115 | $615,917 |
| Non-Current Assets | |||||
| PPE Net | 5,475 | 3,325 | 12,926 | 35,572 | 35,469 |
| Investments And Advances | 2,120,957 | 983,537 | 1,228,303 | 1,495,449 | 942,996 |
| Intangibles | 206,795 | 117,802 | 185,727 | 255,596 | 190,796 |
| Other Non-Current Assets | 296,998 | 222,319 | 275,624 | 296,964 | 224,565 |
| TOTAL | $2,630,225 | $1,326,983 | $1,702,580 | $2,083,581 | $1,393,826 |
| Total Assets | $2,921,409 | $1,769,350 | $2,237,100 | $2,394,696 | $2,009,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 246,073 | 55,810 | 116,870 | 339,976 | 324,520 |
| Other current liabilities | 1,482,529 | 465,691 | 961,939 | 1,001,403 | 510,236 |
| TOTAL | $1,728,602 | $521,501 | $1,078,809 | $1,341,379 | $834,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,259 | 252,532 | 334,086 | 150,279 | 150,329 |
| Other Non-Current Liabilities | 142,723 | 129,479 | 214,605 | 316,800 | 466,679 |
| TOTAL | $287,990 | $381,986 | $548,650 | $467,171 | $617,008 |
| Total Liabilities | $2,016,592 | $903,487 | $1,627,459 | $1,808,550 | $1,451,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,718 | 6,667 | 4,184 | 4,179 | 4,214 |
| Common Shares | 1,007 | 1,000 | 627 | 625 | 632 |
| Retained earnings | 445,456 | 405,198 | 404,901 | 406,822 | 369,708 |
| Other shareholders' equity | -9,146 | 123 | 2,282 | 1,292 | 979 |
| TOTAL | $904,817 | $865,863 | $609,641 | $586,146 | $557,979 |
| Total Liabilities And Equity | $2,921,409 | $1,769,350 | $2,237,100 | $2,394,696 | $2,009,743 |