OneMain Holdings, Inc. (OMF)

USD 51.42

(-4.39%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 24.29 Billion 22.53 Billion 22.07 Billion 22.47 Billion 22.81 Billion 20.09 Billion
Total Current Assets 2.73 Billion 1.01 Billion 1.01 Billion 2.72 Billion 2.1 Billion 2.37 Billion
Cash And Short Term Investments 2.73 Billion 498 Million 1.01 Billion 2.42 Billion 1.81 Billion 679 Million
Cash and Cash Equivalents 1.01 Billion 498 Million 541 Million 2.27 Billion 1.22 Billion 679 Million
Short Term Investments 458 Million 513 Million 475 Million 152 Million 585 Million 477 Million
Net Receivables 18.11 Billion 16.94 Billion 16.36 Billion 299 Million 289 Million 13 Million
Inventory 1.54 Billion 1.47 Billion 1.01 Billion 17.82 Billion 18.39 Billion -
Other Current Assets -19.66 Billion -17.89 Billion -17.38 Billion -17.82 Billion -18.39 Billion 1.68 Billion
Total Non-Current Assets 1.69 Billion 3.49 Billion 3.7 Billion 3.65 Billion 3.64 Billion 17.71 Billion
Net PPE 165 Million 152 Million 140 Million 153 Million 163 Million 133 Million
Good Will And Intangible Assets 1.69 Billion 1.69 Billion 1.71 Billion 1.72 Billion 1.76 Billion 1.81 Billion
Good Will 1.43 Billion 1.43 Billion 1.43 Billion 1.42 Billion 1.42 Billion 1.42 Billion
Intangible Assets 260 Million 261 Million 274 Million 306 Million 343 Million 388 Million
Long-Term Investments 1.71 Billion 1.8 Billion 1.99 Billion 1.92 Billion 1.88 Billion 1.69 Billion
Tax Assets -165 Million 3.34 Billion 3.56 Billion 3.49 Billion 3.48 Billion 29 Million
Other Non Current Assets -1.71 Billion -3.49 Billion -3.7 Billion -3.65 Billion -3.64 Billion 14.05 Billion
Other Assets 19.86 Billion 18.02 Billion 17.36 Billion 16.09 Billion 17.06 Billion -
Total Liabilities 19.81 Billion 19.5 Billion 17.75 Billion 17.84 Billion 17.24 Billion 16.29 Billion
Total Current Liabilities 40.92 Billion 37.8 Billion 36.73 Billion 694 Million 1.06 Billion 1.11 Billion
Account Payables - - - - - 123 Million
Tax Payables - - - - - -
Short Term Debt 19.81 Billion 18.28 Billion 17.75 Billion 694 Million 1.06 Billion 14.49 Billion
Deferred Revenue - - - - - -14.49 Billion
Other Current Liabilities -19.81 Billion -18.28 Billion -17.75 Billion -694 Million -1.06 Billion 990 Million
Total Non Current Liabilities 19.81 Billion 19.5 Billion 17.75 Billion 17.84 Billion 17.24 Billion 15.17 Billion
Long-Term Debt 19.81 Billion 18.28 Billion 17.75 Billion 17.8 Billion 17.21 Billion 15.17 Billion
Deferred Revenue Non Current 21.1 Billion 19.52 Billion 18.98 Billion 19.03 Billion 18.48 Billion 16.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -21.11 Billion -18.3 Billion -18.98 Billion -19.03 Billion -18.48 Billion -16.33 Billion
Other Liabilities -40.92 Billion -37.8 Billion -36.73 Billion -694 Million -1.06 Billion -
Total Equity 21.45 Billion 20.35 Billion 19.82 Billion 18.68 Billion 20.08 Billion 18.29 Billion
Stock Holders Equity 3.18 Billion 3.02 Billion 3.09 Billion 3.44 Billion 4.33 Billion 3.79 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 2.28 Billion 2.12 Billion 1.72 Billion 1.69 Billion 2.59 Billion 2.15 Billion
Accumulated other comprehensive income -87 Million -119 Million 61 Million 94 Million 44 Million -34 Million
Common Stock Equity 3.18 Billion 3.02 Billion 3.09 Billion 3.44 Billion 4.33 Billion 3.79 Billion
Capital Lease Obligation - - - 106 Million 114 Million -
Total Investments 1.71 Billion 2.31 Billion 2.46 Billion 2.07 Billion 2.46 Billion 1.72 Billion
Total Debt 19.81 Billion 18.28 Billion 17.75 Billion 17.8 Billion 17.21 Billion 15.17 Billion
Net Debt 18.79 Billion 17.78 Billion 17.2 Billion 15.52 Billion 15.98 Billion 14.49 Billion

Balance Sheet Charts