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

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48.26 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,297	1,430	1,014	1,190	1,021	544	498	536	526	640	541	821	1,787	1,301	2,272	1,944	2,740	4,203	1,227	1,393	786	1,709	679	1,243	556	1,807	987	916	862	787	579	658	742	716	939	3,865	3,594	2,421	878.826	1,970.512	891.341	764.163	431.409	1,249.636	646.372	0	1,554.348	2,098.186	1,646.757
Short Term Investments Numbers are in millions	484	445	458	1,635	1,710	1,786	513	486	494	474	475	462	481	514	152	128	502	552	585	526	520	497	477	1,707	1,720	1,706	506	1,668	1,750	1,755	497	1,788	1,744	1,872	1,867	1,742	2,271	2,736	0	1,723.381	657.483	635.043	582.09	594.471	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,297	1,430	2,733	2,825	2,731	2,330	498	1,022	526	2,418	1,016	1,283	2,268	1,815	2,424	2,072	3,242	4,755	1,812	1,393	786	1,709	679	1,243	556	1,807	987	916	862	787	579	658	742	716	939	3,865	3,594	2,421	878.826	1,970.512	891.341	764.163	431.409	1,249.636	646.372	0	1,554.348	2,098.186	1,646.757
Net Receivables Numbers are in millions	19,062	17,880	18,112	17,860	17,371	16,785	16,940	16,764	16,580	12	38,424	282	273	268	299	290	284	280	289	267	0	0	13	0	124	198	15	187	179	144	56	145	145	139	36	57	60	54	190.292	52.688	50.177	44.475	29.659	42.81	40.541	0	23.417	0	2,509.83
Inventory Numbers are in millions	0	0	1,548	1,770	1,553	1,075	1,472	-16,764	1,060	17,338	0	18,544	19,000	0	0	0	0	0	0	-267	0	0	0	0	0	-198	0	-187	-179	-144	0	-145	-145	-139	0	-57	-60	-54	0	-52.688	-50.177	-44.475	0	0	0	0	36.937	0	0
Other Current Assets Numbers are in millions	-20,359	-19,310	-19,660	-19,630	-18,924	-17,860	-17,899	1,261	-17,640	-17,350	1,517	-17,325	-17,785	0	0	0	0	0	0	1,779	1,721	1,743	1,681	1,707	1,720	1,835	1,682	1,668	1,750	1,755	1,708	1,788	1,744	1,872	1,831	1,742	2,464	2,935	2,744.457	2,216.577	657.483	635.043	14,839.556	0	0	0	11,945.925	0	0
Total Current Assets Numbers are in millions	2,348	831	2,733	2,825	2,731	2,330	1,011	2,283	526	2,418	40,957	2,784	3,756	3,252	2,272	3,826	4,602	6,003	3,111	3,172	2,507	3,452	2,373	2,950	2,400	3,642	2,684	2,584	2,612	2,542	2,343	2,446	2,486	2,588	2,806	5,607	6,058	5,356	3,813.575	4,187.089	1,548.824	1,399.206	15,300.624	1,844.107	686.913	0	13,560.627	2,098.186	4,156.587
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	165	0	0	-1,099	152	-1,102	0	-969	140	0	0	0	153	0	0	0	163	166	165	160	133	0	0	0	144	0	0	0	167	0	0	0	179	0	0	0	91.086	0	0	0	76.685	0	0	0	69.717	0	0
Goodwill Numbers are in millions	1,474	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,437	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,422	1,440	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	289	259	260	260	260	261	261	272	273	274	274	278	287	296	306	315	324	334	343	352	362	372	388	398	409	428	440	452	464	477	492	507	523	539	559	0	0	0	21.287	0	0	0	25.377	0	0	0	29.215	0	0
Goodwill and Intangible Assets Numbers are in millions	1,763	1,696	1,697	1,697	1,697	1,698	1,698	1,709	1,710	1,711	1,711	1,715	1,724	1,718	1,728	1,737	1,746	1,756	1,765	1,774	1,784	1,794	1,810	1,820	1,831	1,850	1,862	1,874	1,886	1,899	1,914	1,929	1,945	1,961	1,999	0	0	0	21.287	0	0	0	25.377	0	0	0	29.215	0	0
Long Term Investments Numbers are in millions	1,681	1,691	1,719	1,635	1,710	1,786	1,800	1,747	1,773	1,778	1,992	1,963	1,969	1,951	1,922	1,882	1,862	1,800	1,884	1,779	1,721	1,743	1,694	1,707	1,720	1,706	1,697	1,668	1,750	1,755	1,764	1,788	1,744	1,872	1,867	1,742	2,271	2,736	2,934.749	1,723.381	657.483	635.043	691.632	594.471	557.378	0	1,013.956	0	0
Tax Assets Numbers are in millions	0	0	-165	0	0	22	3,346	5	0	45	1	0	0	0	-153	0	0	0	-163	-166	-165	-160	29	0	0	0	40	0	0	0	63	0	0	0	103	0	0	0	103.568	0	0	0	0	0	0	0	98.932	0	0
Other Non-Current Assets Numbers are in millions	-1,681	19,690	-1,719	-1,635	-1,710	1,099	-3,498	1,102	18,186	0	-2,132	-1,963	-1,969	-1,951	-2,075	-1,882	-1,862	-1,800	-2,047	15,519	14,840	14,209	14,051	13,991	13,689	13,269	13,006	12,924	12,450	11,777	11,872	12,190	12,369	12,634	14,102	5,935	4,979	4,315	4,093.599	5,352.348	11,877.051	12,488.116	-691.632	-594.471	-557.378	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,763	23,077	1,697	1,697	1,697	3,506	3,498	3,461	21,669	3,534	1,712	1,715	1,724	1,718	1,728	1,737	1,746	1,756	1,765	19,238	18,510	17,906	17,717	17,518	17,240	16,825	16,749	16,466	16,086	15,431	15,780	15,907	16,058	16,467	18,250	7,677	7,250	7,051	7,244.289	7,075.729	12,534.534	13,123.159	102.062	594.471	557.378	0	1,112.888	0	0
Total Assets Numbers are in millions	25,085	23,908	24,294	24,146	23,511	22,443	22,533	22,341	22,195	21,808	22,079	21,963	22,377	21,285	22,471	21,857	22,508	24,693	22,817	22,410	21,017	21,358	20,090	20,468	19,640	20,467	19,433	19,050	18,698	17,973	18,123	18,353	18,544	19,134	21,190	13,284	13,308	12,407	11,057.864	11,262.818	14,083.358	14,522.365	15,402.686	16,427.363	16,042.293	0	14,673.515	16,152.508	16,267.283
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123	0	0	0	58	0	0	0	61	0	0	0	67	0	0	0	57.343	0	0	0	78.011	0	0	0	71.052	0	0
Short Term Debt Numbers are in millions	0	0	0	226	226	226	1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.891	0	0	0	7.932	0	0	0	6.953	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	904.496	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	-226	-226	-226	-1,004	0	0	0	0	0	0	0	0	0	0	0	0	1,295	1,325	1,291	990	1,097	1,097	1,187	1,047	1,201	1,135	1,189	1,037	1,313	1,162	1,257	1,014	746	636	746	368.766	1,303	1,144	1,184	1,008.057	0	0	0	-78.005	0	0
Total Current Liabilities Numbers are in millions	0	0	0	226	226	226	1,004	0	0	0	0	0	0	0	0	0	0	0	0	1,295	1,325	1,291	1,113	1,097	1,097	1,187	1,105	1,201	1,135	1,189	1,098	1,313	1,162	1,257	1,081	746	636	746	431	1,303	1,144	1,184	1,094	0	0	0	78.005	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,671	19,520	19,813	19,851	19,195	18,206	18,281	18,202	17,922	17,560	17,750	17,661	17,605	16,789	17,800	17,531	18,010	20,443	17,212	17,021	15,551	16,117	15,178	15,731	15,054	15,898	15,050	14,619	14,409	13,679	13,959	13,994	14,362	14,870	17,300	9,555	9,676	9,635	8,384.91	7,858.037	11,261.023	11,738.674	12,769.036	13,998.961	11,428.043	0	8,831.328	14,737.031	14,726.859
Deferred Revenue Non-Current Numbers are in millions	-10	-1,208	0	0	0	0	0	0	0	-1,159	-1,236	-1,181	-1,235	-1,188	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38	-9	0	0	0	0	0	0	0	0	0	0	0	12,620.853	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10	34	9	6	5	22	5	5	1	45	1	9	10	90	45	55	124	68	34	37	34	81	45	24	3	72	45	16	5	8	9	72	11	91	29	139	116	142	152.156	153.873	142.174	169.82	145.52	178.442	244.21	0	283.762	381.223	467.069
Other Non-Current Liabilities Numbers are in millions	1,261	2,348	-9	-6	-5	-22	1,218	-5	-1	0	0	0	0	0	0	0	0	0	0	-37	-34	-81	-45	-24	-3	-72	-45	-16	-5	-8	-9	-72	-11	-53	-20	-139	-116	-142	-181.066	-153.91	-142.197	-169.494	-145.556	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	21,932	20,694	19,813	19,851	19,195	18,206	19,504	18,202	17,922	17,605	17,751	17,670	17,615	16,879	17,845	17,586	18,134	20,511	17,246	17,021	15,551	16,117	15,178	15,731	15,054	15,898	15,050	14,619	14,409	13,679	13,959	13,994	14,362	14,870	17,300	9,555	9,676	9,635	8,356	7,858	11,261	11,739	12,769	14,177.403	11,672.253	0	9,115.09	15,118.254	15,193.928
Total Liabilities Numbers are in millions	21,932	20,694	19,813	19,851	19,195	18,206	19,504	19,329	17,922	18,719	18,986	18,842	18,840	17,977	19,030	18,734	19,337	21,641	18,487	18,316	16,876	17,408	16,291	16,828	16,151	17,085	16,155	15,820	15,544	14,868	15,057	15,307	15,524	16,164	18,460	10,455	10,477	10,556	9,220.902	8,752.7	12,017.73	12,560.454	13,516.058	14,833.527	14,318.567	0	13,473.388	15,488.802	15,582.161
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.148	1.148	1.148	1.148	1.148	1	1	0	1	0	0
Retained Earnings Numbers are in millions	2,263	2,318	2,285	2,240	2,168	2,188	2,125	2,063	1,994	1,905	1,727	1,554	1,825	1,570	1,691	1,392	1,457	1,412	2,596	2,369	2,429	2,269	2,151	1,983	1,835	1,830	1,706	1,667	1,598	1,556	1,523	1,496	1,471	1,445	1,308	1,469	1,480	1,492	1,491.326	1,538.153	1,111.403	1,039.014	986.69	975.623	1,066.356	0	1,021.485	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-95	-91	-87	-129	-114	-108	-119	-125	-70	-11	61	77	85	80	94	79	65	-6	44	38	28	-2	-34	-22	-21	-12	11	5	3	-2	-6	4	5	-13	-33	-11	-7	3	3.226	34.289	37.819	33.164	28.095	21.145	23.406	1,180.922	30.188	-7.316	-8.26
Other Total Stockholders Equity Numbers are in millions	984	986	987	997	1,003	1,000	1,022	1,073	1,108	1,194	1,304	1,489	1,626	1,657	1,642	1,637	1,648	1,645	1,689	1,686	1,683	1,682	1,681	1,678	1,674	1,563	1,560	1,557	1,552	1,550	1,548	1,545	1,543	1,537	1,533	1,524	1,522	530	529.569	528.177	527.527	525.669	524.087	278.704	147.454	0	147.454	671.022	693.382
Total Shareholders Equity Numbers are in millions	3,153	3,214	3,186	3,109	3,058	3,081	3,029	3,012	3,033	3,089	3,093	3,121	3,537	3,308	3,441	3,123	3,171	3,052	4,330	4,094	4,141	3,950	3,799	3,640	3,489	3,382	3,278	3,230	3,154	3,105	3,066	3,046	3,020	2,970	2,809	2,983	2,996	2,026	2,025.269	2,101.767	1,678.078	1,598.995	1,540.02	1,276.472	1,238.216	1,180.922	1,200.127	663.706	685.122
Total Equity Numbers are in millions	3,153	3,214	3,186	3,109	3,058	3,081	3,029	3,012	3,033	3,089	3,093	3,121	3,537	3,308	3,441	3,123	3,171	3,052	4,330	4,094	4,141	3,950	3,799	3,640	3,489	3,382	3,278	3,230	3,154	3,105	3,066	3,046	3,020	2,970	2,730	2,829	2,831	1,851	1,836.962	2,510.118	2,065.628	1,961.911	1,886.628	1,593.836	1,723.726	1,180.922	1,200.127	663.706	685.122
Total Liabilities & Shareholders Equity Numbers are in millions	25,085	23,908	24,294	24,146	23,511	22,443	22,533	22,341	22,195	21,808	22,079	21,963	22,377	21,285	22,471	21,857	22,508	24,693	22,817	22,410	21,017	21,358	20,090	20,468	19,640	20,467	19,433	19,050	18,698	17,973	18,123	18,353	18,544	19,134	21,190	13,284	13,308	12,407	11,057.864	11,262.818	14,083.358	14,522.365	15,402.686	16,427.363	16,042.293	1,180.922	14,673.515	16,152.508	16,267.283

OneMain Holdings, Inc.

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