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Enova International, Inc. ENVA
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 107.62
1.17 %
$ 2.82 B
Market Cap
17.03
P/E
BALANCE SHEET
4.59 B ASSETS
21.28%
Growth Rates
1Year 21.28%
3Years 29.57%
5Years 28.12%
7Years 24.70%
10Years 20.81%
3.35 B LIABILITIES
28.93%
Growth Rates
1Year 28.93%
3Years 41.16%
5Years 27.82%
7Years 24.14%
10Years 20.48%
1.24 B EQUITY
4.56%
Growth Rates
1Year 4.56%
3Years 10.57%
5Years 28.96%
7Years 26.32%
10Years 21.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Enova International, Inc.
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Current Assets 4.12 B
Cash & Short-Term Investments 54.4 M
Receivables 3.67 B
Other Current Assets 395 M
Non-Current Assets 463 M
Long-Term Investments 0
PP&E 123 M
Other Non-Current Assets 340 M
Current Liabilities 261 M
Accounts Payable 43.3 M
Short-Term Debt 22.3 M
Other Current Liabilities 195 M
Non-Current Liabilities 3.08 B
Long-Term Debt 2.97 B
Other Non-Current Liabilities 113 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 54.4 100.2 165.5 297.3 47.3 52.9 68.7 39.9 42.1 75.1 47.5 37.5 38.2 19.2 27.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3 673.3 3 128.5 2 068.1 1 281.8 0 838.6 0 0 460.2 0 303.5 228.4 0 0 0
Inventory 0 0 2 302.1 1 682.6 1 221.5 0 0 0 0 (0.6) 0 0 0 0 0
Other Current Assets 323.1 78.2 60.4 71.9 0 139.2 29.5 26.3 29.0 365.7 39.6 42.9 7.6 7.8 10.7
Total Current Assets 4 122.7 3 306.9 2 294.0 1 651.0 1 219.6 996.1 830.8 647.3 531.2 440.2 390.5 308.8 38.2 19.2 27.3
PP&E 123.0 112.6 101.5 119.5 74.1 49.6 48.5 47.1 48.1 34.0 39.4 41.8 36.7 31.6 26.4
Intangible Assets 19.0 27.4 35.4 26.0 2.2 3.3 4.3 5.4 6.5 39 K 45 K 0.2 0.2 1.0 2.1
Goodwill 279.3 279.3 279.3 268.0 267.0 267.0 267.0 267.0 267.0 255.9 255.9 255.9 255.8 255.8 236.9
Long Term Investments 0 43.7 6.9 6.9 6.7 6.7 6.7 6.7 (29.0) (25.4) 0 0 0 0 0
Other Long Term Assets 41.6 54.7 51.3 43.5 11.5 12.3 8.8 11.1 28.0 29.5 6.3 6.3 (292.7) (288.4) (265.4)
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 203.5 114.2 83.1
Total Assets 4 585.5 3 780.9 2 761.5 2 108.1 1 574.4 1 328.2 1 159.5 977.9 880.9 759.6 692.2 612.9 534.4 421.8 375.7
LIABILITIES
Accounts Payable 43.3 30.8 37.2 26.7 122.2 26.3 25.6 25.4 25.7 25.5 18.7 16.0 14.2 5.1 0
Short Term Debt 22.3 0 0 0 7.2 0 3.0 (68.7) 3.0 0 424.1 427.9 0 0 0
Other Current Liabilities 195.5 (30.8) (37.2) (28.9) (185.5) (31.9) 41.5 (35.3) (38.1) 28.1 (447.4) (432.3) (14.2) (16.2) (6.1)
Total Current Liabilities 261.2 198.3 156.1 126.7 122.2 89.3 77.1 72.0 72.1 64.1 473.7 475.6 14.2 0 0
Long Term Debt 2 970.8 2 292.3 1 425.4 1 014.4 1 019.7 857.9 788.5 649.9 541.9 494.2 424.1 427.9 410.8 270.3 255.8
Deferred Tax Income 113.3 104.2 86.9 48.1 48.7 33.2 12.1 14.3 49.5 47.3 45.3 39.8 33.8 22.6 15.8
Other Liabilities 0 198.3 156.1 (29.7) 129.4 (6.2) 0 72.0 72.1 0 (424.1) (427.9) (444.7) (292.9) (271.6)
Total Liabilities 3 345.4 2 594.7 1 668.4 1 189.2 1 197.7 980.4 877.8 736.2 674.9 605.6 519.1 515.5 492.9 341.9 320.4
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1 488.3 1 313.2 1 105.8 849.5 372.7 336.4 264.7 235.5 200.9 156.9 169.9 96.7 41.6 79.6 54.8
Other Accumulative Comprehensive Income/Loss (6.3) (6.0) (8.5) (6.9) (3.1) (13.8) (7.1) (11.6) (4.6) (3.2) 3.1 0.7 (0.8) (0.2) 0.2
Total Equity 1 240.2 3 322.3 2 310.0 918.8 1 322.5 1 155.4 975.1 828.4 206.0 154.0 173.0 97.4 41.5 79.9 55.4
Total Liabilities and Equity 4 585.5 3 780.9 2 761.5 2 108.1 1 574.4 1 328.2 1 159.5 977.9 880.9 759.6 692.2 612.9 534.4 421.8 375.7
SHARES OUTSTANDING
Common Shares Outstanding 30.7 32.3 36.4 31.9 33.7 34.0 33.5 33.2 33.0 33.0 33.0 33.0 33.0 33.0 33.0