Onity Group Inc (ONIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 271,839 | 322,575 | 344,985 | 263,500 | 321,349 |
| Receivables | 170,838 | 178,480 | 213,460 | 180,700 | 183,090 |
| Other current assets | 8,131,923 | 8,071,283 | 8,184,328 | 8,136,100 | 8,042,430 |
| TOTAL | $8,574,600 | $8,572,338 | $8,742,773 | $8,580,300 | $8,546,869 |
| Non-Current Assets | |||||
| PPE Net | 18,782 | 19,200 | 20,573 | 13,700 | 15,122 |
| Investments And Advances | 681,172 | 685,988 | 764,898 | 795,700 | 759,390 |
| Intangibles | 2,714,225 | 2,485,679 | 2,323,281 | 2,250,100 | 2,176,260 |
| Other Non-Current Assets | 371,290 | 344,486 | 446,284 | 507,300 | 542,597 |
| TOTAL | $3,785,469 | $3,535,353 | $3,555,036 | $3,566,800 | $3,493,369 |
| Total Assets | $12,360,070 | $12,107,690 | $12,297,810 | $12,147,100 | $12,040,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 457,452 | 476,978 | 497,310 | 512,300 | 516,572 |
| TOTAL | $457,452 | $476,978 | $497,310 | $512,300 | $516,572 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,795,236 | 8,663,768 | 8,608,012 | 8,304,800 | 8,106,133 |
| Other Non-Current Liabilities | 2,561,274 | 2,423,032 | 2,658,358 | 2,853,400 | 2,947,657 |
| TOTAL | $11,356,510 | $11,086,800 | $11,266,370 | $11,158,200 | $11,053,790 |
| Total Liabilities | $11,813,960 | $11,563,780 | $11,763,680 | $11,670,400 | $11,570,370 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,590 | 8,699 | 9,251 | 9,208 | 9,201 |
| Common Shares | 79 | 92 | 92 | 100 | 92 |
| Retained earnings | -8,229 | -45,168 | -55,522 | -113,600 | -111,909 |
| Other shareholders' equity | -2,034 | -2,141 | -2,251 | -2,400 | -10,151 |
| TOTAL | $546,106 | $543,915 | $534,130 | $476,700 | $469,871 |
| Total Liabilities And Equity | $12,360,066 | $12,107,695 | $12,297,810 | $12,147,100 | $12,040,241 |