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PHH Corp (PHH)

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9.460 0.000 0.00%

02/10 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 9.480 / 9.570
Day's Range: 9.460 - 9.460

Type: Equity

Market: Germany

ISIN: US6933202029

S/N: A0DPQC

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PHH Balance Sheet

Assess the latest PHH balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PHH Annual Report data, financial summaries and charts are available for PHH Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

30/06

2016

31/03

2015

31/12

2015

30/09

Total Current Assets

Cash and Short Term Investments	75.14	91.61	110.81	88.89
Cash	-	-	-	-
Cash & Equivalents	75.14	91.61	110.81	88.89
Short Term Investments	-	-	-	-
Total Receivables, Net	504.71	494.65	502.04	460.15
Accounts Receivables - Trade, Net	504.71	494.65	502.04	460.15
Total Inventory	853.32	832.42	820.45	829.04
Prepaid Expenses	30.07	30.94	29.13	26.59
Other Current Assets, Total	-	-	-	-

Total Assets

1974.48

1957.76

1965.11

1904.13

Property/Plant/Equipment, Total - Net	47.83	38.12	37.77	39.27
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	190.67	190.67	190.67	190.67
Intangibles, Net	164.64	169.1	172.33	175.62
Long Term Investments	39.83	39.41	32.81	22.19
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	68.27	70.84	69.1	71.7

Total Current Liabilities

Accounts Payable	14.6	15.37	10.85	9.35
Payable/Accrued	-	-	-	-
Accrued Expenses	162.16	140.34	189.22	150.35
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.39	4.39	20.78	24

Total Liabilities

806.25

797.5

821.59

825.99

Total Long Term Debt	403.67	396.4	355.13	390
Long Term Debt	403.67	396.4	355.13	390
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	18.48	18.13	17.78	18.31
Minority Interest	52.47	53.42	55.32	49.97
Other Liabilities, Total	150.48	169.45	172.51	184

Total Equity

1168.23

1160.26

1143.52

1078.14

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.15	1.15	1.15	1.14
Additional Paid-In Capital	1244.32	1234.55	1227.22	1196.79
Retained Earnings (Accumulated Deficit)	724.15	721.81	707.98	665.9
Treasury Stock - Common	-793.95	-792.79	-789.19	-783.73
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-7.44	-4.46	-3.64	-1.97

Total Liabilities & Shareholders' Equity

1974.48

1957.76

1965.11

1904.13

Total Common Shares Outstanding

86.7

86.54

86.34

85.95

Total Preferred Shares Outstanding

* In Millions of (except for per share items)

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