OneMain Holdings, Inc. (OMF) - Balance Sheet Statement

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OMF
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45.78 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,014	498	541	2,272	1,227	679	987	579	939	878.826	431.409	1,554.348	689.586	1,290.458	1,245.354
Short Term Investments Numbers are in millions	458	513	475	152	585	477	506	497	1,867	0	582.09	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,733	498	1,016	2,424	1,812	679	987	579	939	878.826	431.409	1,554.348	689.586	1,290.458	1,245.354
Net Receivables Numbers are in millions	18,112	16,940	16,369	299	289	13	15	56	36	190.292	29.659	23.417	54.457	742.151	2,033.788
Inventory Numbers are in millions	1,548	1,472	1,017	17,828	18,399	0	0	0	0	0	0	36.937	35.388	0	0
Other Current Assets Numbers are in millions	-19,660	-17,899	-17,386	-17,828	-18,399	1,681	1,682	1,708	1,831	2,744.457	14,839.556	11,945.925	13,397.394	0	0
Total Current Assets Numbers are in millions	2,733	1,011	1,016	2,723	2,101	2,373	2,684	2,343	2,806	3,813.575	15,300.624	13,560.627	14,176.825	2,032.609	3,279.142
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	165	152	140	153	163	133	144	167	179	91.086	76.685	69.717	85.92	70.621	81.904
Goodwill Numbers are in millions	1,437	1,437	1,437	1,422	1,422	1,422	1,422	1,422	1,440	0	0	0	0	0	0
Intangible Assets Numbers are in millions	260	261	274	306	343	388	440	492	559	21.287	25.377	29.215	42.683	23.875	0
Goodwill and Intangible Assets Numbers are in millions	1,697	1,698	1,711	1,728	1,765	1,810	1,862	1,914	1,999	21.287	25.377	29.215	42.683	23.875	0
Long Term Investments Numbers are in millions	1,719	1,800	1,992	1,922	1,884	1,694	1,697	1,764	1,867	2,934.749	691.632	1,013.956	1,189.46	0	0
Tax Assets Numbers are in millions	-165	3,346	3,563	3,497	3,486	29	40	63	103	103.568	0	98.932	0	0	0
Other Non-Current Assets Numbers are in millions	-1,719	-3,498	-3,703	-3,650	-3,649	14,051	13,006	11,872	14,102	4,093.599	-691.632	-98.932	0	-94.496	-81.904
Total Non-Current Assets Numbers are in millions	1,697	3,498	3,703	3,650	3,649	17,717	16,749	15,780	18,250	7,244.289	102.062	1,112.888	1,318.063	94.496	81.904
Total Assets Numbers are in millions	24,294	22,533	22,079	22,471	22,817	20,090	19,433	18,123	21,190	11,057.864	15,402.686	14,673.515	15,494.888	17,085.979	21,709.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	123	58	61	67	57.343	78.011	71.052	116.57	0	0
Short Term Debt Numbers are in millions	19,813	18,281	17,750	694	1,062	14,492	14,350	13,959	0	4.891	7.932	6.953	21.271	0	2,450
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	904.496	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	-14,492	-14,350	-13,959	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-19,813	-18,281	-17,750	-694	-1,062	990	1,047	1,037	1,014	368.766	1,008.057	-78.005	-137.841	0	-2,450
Total Current Liabilities Numbers are in millions	40,921	37,803	36,736	694	1,062	1,113	1,105	1,098	1,081	431	1,094	78.005	137.841	0	2,450
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,813	18,281	17,750	17,800	17,212	15,178	15,050	13,959	17,300	8,384.91	12,769.036	8,831.328	9,302.136	15,174.01	17,749.319
Deferred Revenue Non-Current Numbers are in millions	21,108	19,522	18,986	19,030	18,487	16,291	16,155	15,057	-9	0	0	12,620.853	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9	5	1	45	34	45	45	9	29	152.156	145.52	283.762	404.965	512.074	4.809
Other Non-Current Liabilities Numbers are in millions	-21,117	-18,304	-18,986	-19,030	-18,487	-16,336	-16,200	-15,066	-20	-181.066	-145.556	-12,620.853	0	0	0
Total Non-Current Liabilities Numbers are in millions	19,813	19,504	17,751	17,845	17,246	15,178	15,050	13,959	17,300	8,356	12,769	9,115.09	9,707.101	15,686.084	17,754.128
Total Liabilities Numbers are in millions	19,813	19,504	17,751	17,845	17,246	16,291	16,155	15,057	18,460	9,220.902	13,516.058	13,473.388	14,131.984	16,329.809	20,553.053
Equity:
Preferred Stock Numbers are in millions	2,285	2,119	1,727	13	19	2,151	1,706	1,523	0	0	0	0	25.671	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1.148	1.148	1	1	0	0
Retained Earnings Numbers are in millions	2,285	2,125	1,727	1,691	2,596	2,151	1,706	1,523	1,308	1,491.326	986.69	1,021.485	1,240.119	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-87	-119	61	94	44	-34	11	-6	-33	3.226	28.095	30.188	-25.671	1.452	1.515
Other Total Stockholders Equity Numbers are in millions	-1,298	-1,097	-423	1,642	1,670	-470	-146	25	1,533	529.569	524.087	147.454	121.785	754.718	1,155.394
Total Shareholders Equity Numbers are in millions	3,186	3,029	3,093	3,441	4,330	3,799	3,278	3,066	2,809	2,025.269	1,540.02	1,200.127	1,362.904	756.17	1,156.909
Total Equity Numbers are in millions	21,451	20,351	19,826	18,683	20,086	18,298	17,341	16,446	2,730	1,836.962	1,886.628	1,200.127	1,362.904	756.17	1,156.909
Total Liabilities & Shareholders Equity Numbers are in millions	24,294	22,533	22,079	22,471	22,817	20,090	19,433	18,123	21,190	11,057.864	15,402.686	14,673.515	15,494.888	17,085.979	21,709.962

OneMain Holdings, Inc.

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