DITECH HOLDING Corp company info

CIK 1040719
IRS Number 133950486
State of incorporation MD
Business address 1100 VIRGINIA DRIVE, SUITE 100
Mail address 3000 BAYPORT DRIVE, SUITE 860

Short summary

DITECH HOLDING Corp is a Pennsylvania company, with head office located at 1100 Virginia Drive, Suite 100 Fort Washington, Pennsylvania 19034. In 2018 the company owned a total of 12.34 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

DITECH HOLDING Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Selling, General and Administrative Expense 1,039.571,166.941,161.471,150.66992.71
Interest expense 81.73136.25179.67272.66303.10273.61255.78261.24
Other Nonoperating Income (Expense) 00-0.7421.01
Income Tax Expense (Benefit) -76.161.2860.26-13.32159.35-9.01-141.2444.04-3.36
Net income 113.7837.07-66.40-22.13253.47-110.33-263.19-833.86-426.90

DITECH HOLDING Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1.3279.27289.9538.34532.62303.34343.78312.89478.37218.61187.20
Property, Plant and Equipment, Gross 149.26178.86236.56258.94289.74305.0182.2583.87
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 18.8541.0780.72134.02183.26222.396.6613.36
Goodwill 0471.28654.57575.47518.93156.2847.7500
Intangible Assets, Net (Excluding Goodwill) 36.2332.35
Total assets 2,073.104,086.3216,930.2118,385.9519,344.5317,589.7815,595.5112,828.1812,335.01
Long-term Debt 0701.403,625.122,269.592,1291,215.271,203.00
Total liabilities 1,516.243,524.7615,856.1917,200.7618,328.4817,186.4015,708.5012,736.9412,279.83
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 426.93356.90503.09590.02406.12-193.05-711.61-94.62-131.26
Accumulated Other Comprehensive Income (Loss), Net of Tax 0.970.470.470.510.510.850.910.100.04


Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 113.7837.07-66.40-22.13253.47-110.33-263.19-833.86-426.90
Depreciation and amortization 0.4011.9024.5039.7053.8049.7047.5037.60
Amortization of Intangible Assets 12.6024.8031.3018.9019.50123.20
Depreciation and amortization 0.440.3824.4649.2771.0372.7269.1359.4340.76
Deferred Income Tax Expense (Benefit) -81.75-0.3738.74-22.3797.42-35.41-196.33111.37-3.80
Net Cash Provided by (Used in) Operating Activities 18.9621.89104.9169.62451.95779.07
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Businesses, Net of Cash Acquired -0.77-1.691,000.5388.59478.08197.
Net Cash Provided by (Used in) Investing Activities 123.3732.57-957.53-451.35699.811,555.72
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -957.53-451.35-3,776.08-1,244.11-454.95699.811,555.72
Proceeds from Issuance of Long-term Debt 748.15
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures
Proceeds from Issuance of Common Stock 76.790276.0100
Payments for Repurchase of Common Stock 0.260028.070
Net Cash Provided by (Used in) Financing Activities -44.36-39.39757.01805.05-1,129.99-2,273.42
Cash and Cash Equivalents, Period Increase (Decrease) 97.9715.07-95.61423.3249.83-171.71-117.3521.7761.37