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  • PHH CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 1.73 B 2.29 B 3.62 B 3.00 B 520.00 M
    Net Receivables 468.00 M 686.00 M 462.00 M 471.00 M 443.00 M
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 2.20 B 2.98 B 4.08 B 3.47 B 963.00 M
    Long Term Receivables 89.00 M 78.00 M — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 4.24 B 4.26 B 4.18 B 4.01 B 3.75 B
    Property, Plant & Equipment Net 63.00 M 61.00 M 64.00 M 73.00 M 185.00 M
    Property, Plant & Equipment Gross 202.00 M 182.00 M 164.00 M 285.00 M 486.00 M
    Accumulated Depreciation 139.00 M 121.00 M 100.00 M 212.00 M 301.00 M
    Other Assets 1.68 B 1.98 B 2.43 B 2.42 B 4.00 B
    Deferred Charges — — — — —
    Tangible Other Assets 376.00 M 394.00 M 377.00 M 419.00 M 9.55 B
    Intangible Other Assets 1.31 B 1.59 B 2.06 B 2.00 B 759.00 M
    Total Assets 8.27 B 9.36 B 10.76 B 9.96 B 11.45 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.29 B 2.13 B 3.26 B 3.38 B 1.44 B
    Accrued Payroll 38.00 M 34.00 M 45.00 M 45.00 M 125.00 M
    Income Taxes Payable 0.00 34.00 M 278.00 M 110.00 M —
    Dividends Payable — — — — —
    Other Current Liabilities 171.00 M 161.00 M 161.00 M 162.00 M 167.00 M
    Current Liabilities Total 1.74 B 2.66 B 3.76 B 3.94 B 2.62 B
    Long Term Debt 4.47 B 4.15 B 4.38 B 3.37 B 5.93 B
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 579.00 M 697.00 M 766.00 M 790.00 M 724.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 212.00 M 287.00 M 307.00 M 314.00 M 1.75 B
    Total Liabilities 7.01 B 7.80 B 9.21 B 8.41 B 9.29 B
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 1.00 M 32.00 M 31.00 M 31.00 M 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.27 B 1.53 B 1.52 B 1.52 B 2.16 B
    Common Stock 1.00 M 1.00 M 1.00 M 1.00 M 1.00 M
    Capital Surplus 1.00 B 972.00 M 961.00 M 983.00 M 935.00 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -9.00 M -3.00 M -4.00 M -6.00 M -33.00 M
    Unappropriated (Free) Reserves -31.00 M — — — —
    Retained Earnings 263.00 M 527.00 M 540.00 M 556.00 M 1.23 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 6.00 M 32.00 M 15.00 M 16.00 M 26.00 M
    Unrealized Gain (Loss) on Marketable Securities 2.00 M 2.00 M 1.00 M -2.00 M 6.00 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 8.27 B 9.36 B 10.76 B 9.96 B 11.40 B
    Common Shares Outstanding 54.26 M 54.08 M 53.51 M 53.41 M 52.68 M