UWM HOLDINGS CORP (UWMC) Stock Balance Sheet
NYSE:UWMC - New York Stock Exchange, Inc. - US91823B1098 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 636.33M | 497.47M | 705.00M | 731.00M | 1.22B | |||
| Receivables | 472.21M | 335.05M | 220.00M | 281.00M | 194.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 180.00K | |||
| Total Current Assets | 1.11B | 832.52M | 925.00M | 1.01B | 1.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 267.12M | 274.65M | 299.00M | 314.00M | 224.00M | |||
| Investments And Advances | 108.96M | 110.35M | 113.00M | 152.00M | 0.00 | |||
| Intangibles | 2.80B | 4.03B | 4.45B | 3.31B | 1.76B | |||
| Total Non-Current Assets | 14.01B | 11.04B | 12.68B | 21.52B | 10.07B | |||
| TOTAL ASSETS | 15.12B | 11.87B | 13.60B | 22.53B | 11.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 93.66M | 93.81M | 101.00M | 119.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 668.15M | 265.60M | 271.00M | 121.00M | 105.00M | |||
| Accounts Payable | 135.45M | 469.10M | 440.00M | 1.08B | 848.00M | |||
| Other Current Liabilities | 31.92M | N/A | N/A | N/A | 280.00K | |||
| Total Current Liabilities | 929.18M | 828.51M | 812.00M | 1.32B | 953.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92B | 8.53B | 9.57B | 18.00B | 8.10B | |||
| Other Non-Current Liabilities | 93.60M | 40.78M | 50.00M | 37.00M | 66.00M | |||
| Total Non-Current Liabilities | 14.07B | 10.93B | 12.64B | 21.06B | 8.17B | |||
| TOTAL LIABILITIES | 15.00B | 11.76B | 13.46B | 22.39B | 9.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 116.56M | 110.69M | 143.00M | 142.00M | 2.35B | |||
| Additional Paid In Capital | 2.64M | 1.70M | 1.00M | 0.00 | 25.00M | |||
| Minority Interest | 2.06B | 2.36B | 3.03B | 3.03B | 0.00 | |||
| Common Shares | 160.00K | 160.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.60B | 1.60B | 1.59B | 1.59B | 1.59B | |||
| Tangible Book Value per Share | -1.68 | -2.45 | -2.70 | -1.99 | 0.39 | |||
| Total Shareholders' Equity | 119.36M | 112.55M | 144.00M | 142.00M | 2.37B | |||
| TOTAL LIABILITIES AND EQUITY | 15.12B | 11.87B | 13.60B | 22.53B | 11.49B | |||
| Statistics | ||||||||
| Debt/Equity | 100.62 | 76.60 | 67.14 | 127.56 | 3.41 | |||
| Current Ratio | 1.19 | 1.00 | 1.14 | 0.76 | 1.49 | |||
| Return On Assets (ROA) | -0.14% | -0.11% | 0.31% | 0.44% | 29.43% | |||
| Return On Equity (ROE) | -18.09% | -11.75% | 28.96% | 69.30% | 142.48% | |||
| Return On Invested Capital (ROIC) | 6.85% | 7.79% | 5.86% | 9.15% | 26.62% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.17% | 8.15% | 6.20% | 9.48% | 30.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.02% | 13.12% | 9.77% | 11.30% | 37.12% | |||
All data in USD , ROIC based on taxRate of 0.21