Uwm Hldg Corp (UWMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 507,339 | 497,468 | 704,898 | 731,088 | 1,223,837 |
| Receivables | 417,955 | 512,070 | 383,147 | 415,691 | 253,600 |
| Other current assets | 13,586,386 | 9,509,042 | 11,671,085 | 20,292,211 | 9,734,453 |
| TOTAL | $14,511,680 | $10,518,580 | $12,759,130 | $21,438,990 | $11,211,890 |
| Non-Current Assets | |||||
| PPE Net | 146,199 | 146,417 | 152,477 | 151,687 | 107,572 |
| Investments And Advances | 103,013 | 110,352 | 113,290 | 152,263 | 0 |
| Other Non-Current Assets | 910,228 | 1,096,508 | 575,723 | 785,420 | 174,016 |
| TOTAL | $1,159,440 | $1,353,277 | $841,490 | $1,089,370 | $281,588 |
| Total Assets | $15,671,120 | $11,871,850 | $13,600,630 | $22,528,360 | $11,493,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,788,391 | 4,995,904 | 6,545,337 | 16,073,720 | 6,941,397 |
| Accounts payable and accrued liabilities | 580,736 | 469,101 | 439,719 | 523,988 | 0 |
| Accrued Expenses | 159,827 | 159,572 | 159,465 | 9,171 | 847,745 |
| Other current liabilities | 35,965 | 40,781 | 49,748 | 36,741 | 66,237 |
| TOTAL | $9,564,918 | $5,665,358 | $7,194,269 | $16,643,630 | $7,881,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,285,326 | 2,738,267 | 2,734,336 | 1,980,112 | 1,109,623 |
| Other Non-Current Liabilities | 426,959 | 1,019,432 | -433,321 | -794,301 | 104,534 |
| TOTAL | $4,052,350 | $3,731,825 | $3,234,663 | $2,713,733 | $1,237,289 |
| Total Liabilities | $13,617,270 | $9,397,183 | $10,428,930 | $19,357,360 | $9,119,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,598,308 | 1,596,578 | 1,595,172 | 1,594,599 | 103,104 |
| Common Shares | 160 | 160 | 159 | 159 | N/A |
| Retained earnings | 157,837 | 110,690 | 142,500 | 141,805 | 2,349,441 |
| Other shareholders' equity | 1,892,328 | 2,362,119 | 3,028,131 | 3,028,600 | 0 |
| TOTAL | $2,053,848 | $2,474,671 | $3,171,693 | $3,171,001 | $2,374,280 |
| Total Liabilities And Equity | $15,671,118 | $11,871,854 | $13,600,623 | $22,528,361 | $11,493,476 |