UWMC Stock Annual Balance Sheet. Download in Excel
UWM Holdings Corporation
UWMC 
NYE
Sector: Finance and Insurance
Industry: Other Activities Related to Credit Intermediation
6.15
USD
0.13
(2.16%)
Previous close: 6.02 Open: 6.01 Bid: 5.8 Ask: 6.25
52 week range
5.42 9.74
Mkt Cap: 9,973 M Avg Vol (90 Days): 2,852,746
Last updated: Monday 25th November 2024
Financials
UWMC Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Mar-23 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 848 M | 524 M | 440 M | 441 M | 469 M | |
| Accounts receivable | 254 M | 416 M | 383 M | 434 M | 512 M | |
| Accrued expenses | 848 M | 533 M | 599 M | 1,017 M | 629 M | |
| Accumulated depreciation & depletion | -26 M | -46 M | -74 M | -107 M | ||
| Additional paid in capital | 25 M | 437000.0 | 903000.0 | 1 M | 2 M | |
| Cash and equivalents | 1,224 M | 731 M | 705 M | 740 M | 497 M | |
| CashCashEquivalentsAndShortTermInvestments | 1,224 M | 731 M | 705 M | 740 M | 497 M | |
| Common par | 245.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 | |
| Common stock equity | 2,374 M | 142 M | 143 M | 123 M | 112 M | |
| CommonStock | 245.0 | 9000.0 | 9000.0 | 9000.0 | 10000.0 | |
| CurrentAccruedExpenses | 4 M | |||||
| CurrentCapitalLeaseObligation | 23 M | 58 M | 44 M | 37 M | 31 M | |
| CurrentDeferredTaxesAssets | 967.0 | 11 M | ||||
| CurrentDeferredTaxesLiabilities | -967.0 | -43 M | -55 M | -47 M | ||
| CurrentProvisions | 27 M | 2 M | ||||
| DerivativeProductLiabilities | 66 M | 46 M | 52 M | 49 M | ||
| DividendsPayable | 9 M | 159 M | 160 M | 160 M | ||
| FinancialAssets | 61 M | 67 M | 83 M | 61 M | 33 M | |
| Float term debt | 8,810 M | 19,121 M | 9,332 M | 2,087 M | 7,638 M | |
| Gross fixed assets (Plant Property & Equipment) | 249 M | 360 M | 373 M | 103 M | 382 M | |
| IncomeTaxPayable | 81002.0 | |||||
| InterestPayable | 50 M | 25 M | ||||
| Invested capital | 19,890 M | 38,272 M | 18,696 M | 7,010 M | 15,282 M | |
| Leases | 23 M | 57 M | 42 M | 29 M | ||
| LineOfCredit | 320 M | 750 M | 500 M | 750 M | ||
| LoansReceivable | 7,620 M | 563 M | 345 M | 857 M | ||
| LongTermCapitalLeaseObligation | 105 M | 112 M | 111 M | 110 M | 106 M | |
| LongTermDebtAndCapitalLeaseObligation | 8,810 M | 19,121 M | 9,332 M | 6,997 M | 7,638 M | |
| LongTermProvisions | 6,941 M | 15,955 M | 6,444 M | 4,260 M | 4,902 M | |
| Minority interest | 3,029 M | 3,028 M | 2,751 M | 2,362 M | ||
| Net fixed assets (net PP&E) | 224 M | 314 M | 299 M | 103 M | 275 M | |
| Non-current deferred income taxes | -41 M | -55 M | -47 M | |||
| NonCurrentDeferredLiabilities | 15 M | |||||
| NonCurrentDeferredTaxesAssets | 122948.0 | 11 M | 18 M | 16 M | ||
| NotesReceivable | 28000.0 | 127000.0 | 179000.0 | 209000.0 | ||
| Other current assets | 1,815 M | 3,375 M | 4,537 M | 4,064 M | 4,138 M | |
| Other fixed assets | 201 M | 257 M | 257 M | 103 M | 246 M | |
| Other non-current assets | 425 M | 38 M | ||||
| Other non-current liabilities | 200000.0 | 67 M | ||||
| Other receivable | 90 M | 57 M | 378000.0 | 441 M | 753000.0 | |
| OtherCurrentBorrowings | 563 M | 345 M | 857 M | |||
| OtherPayable | 1000000.0 | 417 M | ||||
| Payables | 848 M | 533 M | 599 M | 1,017 M | 629 M | |
| Preferred securities of subsidiary trust | 100 M | |||||
| PreferredSecuritiesOutsideStockEquity | 400 M | |||||
| PreferredStock | 100 M | |||||
| Prepaid expenses | 955 M | 1,610 M | 1,580 M | 1,550 M | ||
| RecievablesAdjustmentsAllowances | -540000.0 | -1 M | -5 M | -4 M | -5 M | |
| Retained earnings | 2,349 M | 142 M | 143 M | 122 M | 111 M | |
| Short term debt | 320 M | 563 M | 1,095 M | 500 M | 1,607 M | |
| Total assets | 11,493 M | 22,528 M | 13,601 M | 10,948 M | 11,872 M | |
| Total current assets | 3,292 M | 5,085 M | 5,971 M | 5,678 M | 6,004 M | |
| Total current liabilities | 1,284 M | 1,191 M | 1,788 M | 1,617 M | 2,307 M | |
| Total equity | 2,374 M | 142 M | 143 M | 123 M | 112 M | |
| Total liabilities | 9,119 M | 19,357 M | 10,429 M | 8,073 M | 9,397 M | |
| Total non-current assets | 285 M | 533 M | 495 M | 317 M | 418 M | |
| Total non-current liabilities | 15,752 M | 35,076 M | 15,776 M | 11,257 M | 12,540 M | |
| TotalEquityGrossMinority | 2,374 M | 3,171 M | 3,172 M | 2,875 M | 2,475 M | |
| TotalEquityGrossMinorityInterest | 2,374 M | 3,171 M | 3,172 M | 2,875 M | 2,475 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,493 M | 22,528 M | 13,601 M | 10,948 M | 11,872 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15,752 M | 35,076 M | 15,776 M | 11,257 M | 12,540 M | |
| TotalTaxPayable | 81002.0 | |||||
| UnearnedIncome | 152 M | 113 M | 114 M | 110 M | ||
| Working capital | 2,008 M | 3,894 M | 4,183 M | 4,062 M | 3,697 M | |
| debtc | 343 M | 621 M | 1,139 M | 537 M | 1,638 M |
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