HOME LOAN SERVICING SOLUTIONS, LTD.
CIK:0001513161|SEC Filings
Condensed Consolidated Balance Sheets (Going-Concern Basis) - USD ($) $ in Thousands |
Dec. 31, 2014 |
|---|---|
| Assets | |
| Cash and cash equivalents | $ 210,009 |
| Match funded advances | 6,121,595 |
| Notes receivable – Rights to MSRs | 614,465 |
| Loans held for investment | 815,663 |
| Related party receivables | 94,401 |
| Deferred tax assets | 491 |
| Other assets | 281,475 |
| Total assets | 8,138,099 |
| Liabilities | |
| Match funded liabilities | 5,624,088 |
| Other borrowings | 1,182,328 |
| Dividends payable | 12,783 |
| Income taxes payable | 173 |
| Deferred tax liabilities | 491 |
| Related party payables | 14,503 |
| Other liabilities | 12,454 |
| Total liabilities | $ 6,846,820 |
| Commitments and Contingencies | |
| Equity | |
| Equity – Ordinary shares, $0.01 par value; 200,000,000 shares authorized; 71,016,771 shares issued and outstanding at December 31, 2014 | $ 710 |
| Additional paid-in capital | 1,210,300 |
| Retained earnings | 79,133 |
| Accumulated other comprehensive income, net of tax | 1,136 |
| Total equity | 1,291,279 |
| Total liabilities and equity | $ 8,138,099 |