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Phh Corp  (PHH)
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Phh Balance Sheet Quarterly

PHH


Select the Financial Report:   Period:   Fiscal Year:




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






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