PHH Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2018) II. Quarter |
(Mar 31 2018) I. Quarter |
(Dec 31 2017) IV. Quarter |
(Sep 30 2017) III. Quarter |
(Jun 30 2017) II. Quarter |
ASSETS |
Cash & cash equivalent |
453.00 |
480.00 |
542.00 |
494.00 |
1,001.00 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
453.00 |
480.00 |
542.00 |
494.00 |
1,001.00 |
Accounts receivable |
58.00 |
56.00 |
78.00 |
94.00 |
74.00 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets AS |
4.00 |
17.00 |
- |
- |
- |
Total Current Assets |
515.00 |
553.00 |
620.00 |
588.00 |
1,075.00 |
Equipment/Property/Plant Net |
18.00 |
19.00 |
22.00 |
24.00 |
28.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
524.00 |
546.00 |
517.00 |
552.00 |
630.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net AS |
- |
- |
- |
80.00 |
- |
Other Assets, Noncurrent |
385.00 |
395.00 |
652.00 |
1,057.00 |
1,173.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,442.00 |
1,513.00 |
1,811.00 |
2,301.00 |
2,906.00 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accounts Payable and Accrued Liabilities LI |
67.00 |
78.00 |
141.00 |
218.00 |
205.00 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
67.00 |
78.00 |
141.00 |
218.00 |
205.00 |
Long-term debt |
118.00 |
118.00 |
118.00 |
653.00 |
1,192.00 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
118.00 |
118.00 |
118.00 |
653.00 |
1,192.00 |
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount LI |
- |
- |
20.00 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
- |
- |
- |
- |
11.00 |
Disposal Group, Including Discontinued Operation, Liabilities LI |
9.00 |
25.00 |
- |
- |
- |
Other liabilities, Noncurrent |
759.00 |
769.00 |
979.00 |
792.00 |
520.00 |
Total Liabilities |
953.00 |
990.00 |
1,258.00 |
1,663.00 |
1,928.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
1.00 |
Additional Paid In Capital Common Stock |
566.00 |
565.00 |
565.00 |
558.00 |
863.00 |
Retained Earnings / Accumulated Deficit |
-68.00 |
-33.00 |
-3.00 |
46.00 |
101.00 |
Other Equity |
-9.00 |
-9.00 |
-32.00 |
-54.00 |
-10.00 |
Noncontrolling interests & other |
- |
- |
- |
44.00 |
23.00 |
Total
Stockholder's Equity |
489.00 |
523.00 |
553.00 |
594.00 |
978.00 |
Liabilities & Stockholder's
Equity |
1,442.00 |
1,513.00 |
1,811.00 |
2,301.00 |
2,906.00 |