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Stonegate Mortgage Corp  (SGM)
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Stonegate Mortgage Balance Sheet Quarterly

SGM




SGM Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
Cash & cash equivalent 22.49 26.26 30.47 29.47 32.46
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 22.49 26.26 30.47 29.47 32.46
Accounts receivable - - - - -
Nontrade Receivables 96.32 125.84 202.08 182.76 199.22
Notes Receivable, Current - - - - -
- 24.36 - - 19.37
- 118.75 - - 80.79
- 30.00 - - 30.00
Inventories - - - - -
Derivative Asset AS1 9.43 21.27 19.52 17.68 12.16
Disposal Group, Including Discontinued Operation, Mortgage Loans - - - - -
Other Current Assets 179.48 173.11 144.61 131.75 130.17
Income Taxes, Current - - - - -
Prepaid Expense, Current - - - - -
Total Current Assets 307.72 346.48 396.68 361.66 374.01
Equipment/Property/Plant Net 12.68 14.84 18.51 21.05 22.92
Goodwill net - - - - -
Intangible Assets 6.33 6.42 6.66 6.78 6.90
Long-term investments 228.48 213.03 157.29 176.70 203.68
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 476.55 595.98 666.91 720.63 673.11
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,031.76 1,176.74 1,246.05 1,286.82 1,280.63
LIABILITIES
Accounts Payable - - - - -
Accounts Payable and Accrued Liabilities LI 15.35 23.66 22.80 21.87 23.54
Derivative Liability LI 5.15 4.54 13.37 8.98 2.52
Shortterm Debt 229.55 287.89 376.46 418.63 499.11
Other Liabilities, Current - 0.00 - - 0.00
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Transfers Accounted For As Secured Borrowings Associated Liabilities Carrying Amount 69.90 56.90 413.10 384.56 279.42
Mortgage Purchases And Indemnifications Reserves 5.52 5.53 6.30 5.80 5.54
Total Current Liabilities 325.47 378.51 832.03 839.84 810.12
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net LI 2.27 - 0.70 0.76 -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 448.05 538.28 205.71 221.82 208.88
- 118.75 - - 80.79
Total Liabilities 775.78 916.79 1,038.43 1,062.41 1,019.00
SHAREHOLDER'S EQUITY
Common Stock Value 0.27 0.27 0.26 0.26 0.26
Additional Paid In Capital Common Stock 272.64 272.31 271.57 271.21 270.91
Retained Earnings / Accumulated Deficit -16.93 -12.62 -64.22 -47.07 -9.54
Other Equity 0.00 0.00 0.00 0.00 -0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 255.97 259.95 207.61 224.41 261.63
Liabilities & Stockholder's Equity 1,031.76 1,176.74 1,246.05 1,286.82 1,280.63




       
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