image
Enova International, Inc. ENVA
Financial Services - Financial - Credit Services - NYSE - US
Watchlist
$ 100.51
-0.426 %
$ 2.63 B
Market Cap
16.0
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 Decomposition Enova International, Inc.
image
Current Assets 54.4 M
Cash & Short-Term Investments 377 M
Receivables 0
Other Current Assets -323 M
Non-Current Assets 4.53 B
Long-Term Investments 0
PP&E 123 M
Other Non-Current Assets 4.41 B
Current Liabilities 283 M
Accounts Payable 43.3 M
Short-Term Debt 22.3 M
Other Current Liabilities 218 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 377.4 100.2 165.5 297.3 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 0 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 0 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 54.4 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 4 109.9 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 (65.7) (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 283.5 198.3 156.1 126.7 122.2 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