PHH Corporation · Mt. Laurel, NJ United States (NYSE: PHH)
Key PHH Corporation Financials
| Company Type | Public -(NYSE: PHH) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2004 Sales (mil.) | $2,973.0 |
| 2010 Employees | 5,610 |
PHH Corporation Stock Quote (NYSE: PHH)
| Latest 02/15/12 16:03:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $14.24 | 0.000 | 0.000 | $0.00 | $0.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
PHH Corporation Income Statement
| Dec 04 | Dec 03 | Dec 99 | |
| Revenue | 2,973.0 | 2,971.0 | 830.0 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 2,973.0 | 2,971.0 | 830.0 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | 311.0 | 345.0 | 75.0 |
| Depreciation & Amortization | 1,685.0 | 1,982.0 | 36.0 |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 294.0 |
| Income Taxes | 134.0 | 183.0 | 112.0 |
| Net Income After Taxes | (134.0) | (183.0) | 182.0 |
| Continuing Operations | 182.0 | 284.0 | 182.0 |
| Discontinued Operations | -- | -- | 905.0 |
| Total Operations | 182.0 | 284.0 | 1,087.0 |
| Total Net Income | 182.0 | 284.0 | 1,087.0 |
| Net Profit Margin | 6.1% | 9.6% | 131% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
PHH Corporation Balance Sheet
| Assets | Dec 04 | Dec 03 | Dec 99 |
| Current Assets | |||
| Cash | 896.0 | 557.0 | 80.0 |
| Net Receivables | 1,163.0 | 1,154.0 | 1,096.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | 4,369.0 | 3,875.0 | 167.0 |
| Other Noncurrent Assets | 7,149.0 | 7,631.0 | 4,120.0 |
| Total Assets | 11,518.0 | 11,506.0 | 4,287.0 |
| Liabilities | Dec 04 | Dec 03 | Dec 99 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 7,368.0 | 7,381.0 | 2,314.0 |
| Other Noncurrent Liabilities | 1,989.0 | 2,017.0 | 789.0 |
| Total Liabilities | 9,357.0 | 9,398.0 | 3,103.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 2,161.0 | 2,108.0 | 1,184.0 |
| Total Equity | 2,161.0 | 2,108.0 | 1,184.0 |
| Shares Outstanding (thou.) | -- | -- | 54,743.8 |
All amounts in millions of US Dollars except per share amounts.
PHH Corporation Cash Flow Statement
| Dec 04 | Dec 03 | Dec 99 | |
| Net Operating Cash Flow | 2,509 | 3,842 | 1,337 |
| Net Investing Cash Flow | (1,918.0) | (1,920.0) | 1,173.0 |
| Net Financing Cash Flow | (430.0) | (1,829.0) | (2,689.0) |
| Net Change in Cash | 161.0 | 93.0 | (201.0) |
| Depreciation & Amortization | 1,685.0 | 1,982.0 | 36.0 |
| Capital Expenditures | (69.0) | ||
| Cash Dividends Paid | (140.0) | (140.0) | (1,158.0) |
All amounts in millions of US Dollars except per share amounts.