OneMain Holdings, Inc. (OMF)
NYSE: OMF · Real-Time Price · USD
55.72
+0.76 (1.38%)
Nov 21, 2024, 3:54 PM EST - Market open
OneMain Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 577 | 1,014 | 498 | 541 | 2,272 | 1,227 | Upgrade
|
| Long-Term Investments | 1,581 | 1,719 | 1,800 | 1,992 | 1,922 | 1,884 | Upgrade
|
| Loans & Lease Receivables | 19,665 | 18,098 | 16,926 | 16,356 | 15,044 | 16,767 | Upgrade
|
| Other Receivables | 13 | 14 | 14 | 13 | 12 | - | Upgrade
|
| Property, Plant & Equipment | - | 165 | 152 | 140 | 153 | 163 | Upgrade
|
| Goodwill | 1,474 | 1,437 | 1,437 | 1,437 | 1,422 | 1,422 | Upgrade
|
| Other Intangible Assets | 288 | 260 | 261 | 274 | 306 | 343 | Upgrade
|
| Restricted Cash | 693 | 534 | 461 | 476 | 451 | 405 | Upgrade
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| Long-Term Deferred Charges | 41 | 34 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,246 | 1,019 | 988 | 850 | 889 | 540 | Upgrade
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| Total Assets | 25,578 | 24,294 | 22,537 | 22,079 | 22,471 | 22,817 | Upgrade
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| Current Portion of Leases | - | 64 | - | - | - | - | Upgrade
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| Long-Term Debt | 21,137 | 19,813 | 18,281 | 17,750 | 17,800 | 17,212 | Upgrade
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| Long-Term Leases | - | 109 | 161 | 151 | 165 | 176 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29 | 9 | 5 | 1 | 45 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11 | 11 | - | - | 1 | Upgrade
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| Other Long-Term Liabilities | 1,204 | 1,102 | 1,064 | 1,084 | 1,020 | 1,064 | Upgrade
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| Total Liabilities | 22,370 | 21,108 | 19,522 | 18,986 | 19,030 | 18,487 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 1,728 | 1,715 | 1,689 | 1,672 | 1,655 | 1,689 | Upgrade
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| Retained Earnings | 2,295 | 2,285 | 2,119 | 1,727 | 1,691 | 2,596 | Upgrade
|
| Comprehensive Income & Other | -59 | -87 | -127 | 61 | 94 | 44 | Upgrade
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| Total Common Equity | 3,208 | 3,186 | 3,015 | 3,093 | 3,441 | 4,330 | Upgrade
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| Shareholders' Equity | 3,208 | 3,186 | 3,015 | 3,093 | 3,441 | 4,330 | Upgrade
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| Total Liabilities & Equity | 25,578 | 24,294 | 22,537 | 22,079 | 22,471 | 22,817 | Upgrade
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| Total Debt | 21,137 | 19,986 | 18,442 | 17,901 | 17,965 | 17,388 | Upgrade
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| Net Cash (Debt) | -20,560 | -18,972 | -17,944 | -17,360 | -15,693 | -16,161 | Upgrade
|
| Net Cash Per Share | -171.09 | -157.27 | -144.22 | -130.47 | -116.31 | -118.55 | Upgrade
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| Filing Date Shares Outstanding | 119.35 | 119.77 | 120.81 | 127.46 | 134.35 | 136.19 | Upgrade
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| Total Common Shares Outstanding | 119.4 | 119.76 | 121.04 | 127.81 | 134.34 | 136.1 | Upgrade
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| Working Capital | 20,948 | 19,596 | 17,899 | 17,386 | 17,779 | 18,465 | Upgrade
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| Book Value Per Share | 26.87 | 26.60 | 24.91 | 24.20 | 25.61 | 31.81 | Upgrade
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| Tangible Book Value | 1,446 | 1,489 | 1,317 | 1,382 | 1,713 | 2,565 | Upgrade
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| Tangible Book Value Per Share | 12.11 | 12.43 | 10.88 | 10.81 | 12.75 | 18.85 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.