Financial Services - Financial - Credit Services - NYSE - US
$ 55.49
1.31 %
$ 6.62 B
Market Cap
12.17
P/E
BALANCE SHEET
24.3 B
ASSETS
21.1 B
LIABILITIES
3.19 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
OneMain Holdings, Inc.
| Current Assets | 1.55 B |
| Cash & Short-Term Investments | 1.55 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 3.12 B |
| Long-Term Investments | 1.26 B |
| PP&E | 165 M |
| Other Non-Current Assets | 1.7 B |
| Current Liabilities | 0 |
| Accounts Payable | 0 |
| Short-Term Debt | 0 |
| Other Current Liabilities | 0 |
| Non-Current Liabilities | 19.8 B |
| Long-Term Debt | 19.8 B |
| Other Non-Current Liabilities | 0 |
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 | 1 014.0 | 498.0 | 541.0 | 2 272.0 | 1 227.0 | 679.0 | 987.0 | 579.0 | 939.0 | 878.8 | 431.4 | 1 554.3 | 689.6 | 1 290.5 | 1 245.4 | |
| Short Term Investments | 458.0 | 513.0 | 475.0 | 152.0 | 585.0 | 477.0 | 506.0 | 497.0 | 1 867.0 | 0 | 582.1 | 0 | 0 | 0 | 0 | |
| Receivables | 0 | 0 | 0 | 0 | 289.0 | 13.0 | 15.0 | 56.0 | 36.0 | 190.3 | 29.7 | 0 | 54.5 | 742.2 | 2 033.8 | |
| Inventory | 0 | 1 472.0 | 1 017.0 | 17 828.0 | 18 399.0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 35.4 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 1 681.0 | 1 682.0 | 1 708.0 | 1 831.0 | 2 744.5 | 14 839.6 | 11 992.8 | 13 437.3 | 11.5 | 64.6 | |
| Total Current Assets | 1 548.0 | 1 011.0 | 1 016.0 | 2 723.0 | 2 101.0 | 2 373.0 | 2 684.0 | 2 343.0 | 2 806.0 | 3 813.6 | 15 300.6 | 13 560.6 | 14 176.8 | 2 032.6 | 3 279.1 | |
| PP&E | 165.0 | 152.0 | 140.0 | 153.0 | 163.0 | 133.0 | 144.0 | 167.0 | 179.0 | 91.1 | 76.7 | 69.7 | 85.9 | 70.6 | 81.9 | |
| Intangible Assets | 260.0 | 261.0 | 274.0 | 306.0 | 343.0 | 388.0 | 440.0 | 492.0 | 559.0 | 21.3 | 25.4 | 29.2 | 42.7 | 23.9 | 0 | |
| Goodwill | 1 437.0 | 1 437.0 | 1 437.0 | 1 422.0 | 1 422.0 | 1 422.0 | 1 422.0 | 1 422.0 | 1 440.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Investments | 1 261.0 | 1 800.0 | 1 992.0 | 1 922.0 | 1 884.0 | 1 694.0 | 1 697.0 | 1 764.0 | 1 867.0 | 2 934.7 | 691.6 | 1 014.0 | 1 189.5 | 0 | 0 | |
| Other Long Term Assets | (3 123.0) | (3 498.0) | (3 703.0) | (3 650.0) | (3 649.0) | 14 051.0 | 13 006.0 | 11 872.0 | 14 102.0 | 4 093.6 | (691.6) | (98.9) | 0 | (94.5) | (81.9) | |
| Other Assets | 19 623.0 | 18 024.0 | 17 360.0 | 16 098.0 | 17 067.0 | 0 | 0 | 0 | 134.0 | 0 | 0 | 0 | 0 | 14 958.9 | 18 348.9 | |
| Total Assets | 24 294.0 | 22 533.0 | 22 079.0 | 22 471.0 | 22 817.0 | 20 090.0 | 19 433.0 | 18 123.0 | 21 190.0 | 11 057.9 | 15 402.7 | 14 673.5 | 15 494.9 | 17 086.0 | 21 710.0 | |
| LIABILITIES | ||||||||||||||||
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 123.0 | 58.0 | 61.0 | 67.0 | 57.0 | 78.0 | 71.1 | 116.6 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 7.9 | 7.0 | 21.3 | 0 | 2 450.0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | (123.0) | (58.0) | 1 037.0 | 1 014.0 | (535.4) | 1 008.1 | (78.0) | (137.8) | 0 | (2 450.0) | |
| Total Current Liabilities | 0 | 37 803.0 | 36 736.0 | 694.0 | 1 062.0 | 1 113.0 | 1 105.0 | 1 098.0 | 1 081.0 | 431.0 | 1 094.0 | 78.0 | 137.8 | 0 | 2 450.0 | |
| Long Term Debt | 19 813.0 | 18 281.0 | 17 750.0 | 17 800.0 | 17 212.0 | 15 178.0 | 15 050.0 | 13 959.0 | 17 300.0 | 8 384.9 | 12 769.0 | 8 831.3 | 9 302.1 | 15 174.0 | 17 749.3 | |
| Deferred Tax Income | 0 | 5.0 | 1.0 | 45.0 | 34.0 | 45.0 | 45.0 | 9.0 | 29.0 | 152.2 | 145.5 | 283.8 | 405.0 | 512.1 | 4.8 | |
| Other Liabilities | (19 813.0) | (18 286.0) | (17 751.0) | (17 845.0) | (17 246.0) | 489.0 | 1 105.0 | 742.0 | (17 300.0) | (8 384.9) | 669.5 | (12 620.9) | (9 707.1) | (15 686.1) | (17 754.1) | |
| Total Liabilities | 21 108.0 | 19 504.0 | 17 751.0 | 17 845.0 | 17 246.0 | 16 291.0 | 16 155.0 | 15 057.0 | 18 460.0 | 9 220.9 | 13 516.1 | 13 473.4 | 14 132.0 | 16 329.8 | 20 553.1 | |
| EQUITY | ||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.0 | 0 | 0 | |
| Retained Earnings | 2 285.0 | 2 125.0 | 1 727.0 | 1 691.0 | 2 596.0 | 2 151.0 | 1 706.0 | 1 523.0 | 1 308.0 | 1 491.3 | 986.7 | 1 021.5 | 1 240.1 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (87.0) | (119.0) | 61.0 | 94.0 | 44.0 | (34.0) | 11.0 | (6.0) | (33.0) | 3.2 | 28.1 | 30.2 | (25.7) | 1.5 | 1.5 | |
| Total Equity | 3 186.0 | 20 351.0 | 19 826.0 | 18 683.0 | 20 086.0 | 18 298.0 | 17 341.0 | 16 446.0 | 2 730.0 | 1 837.0 | 1 886.6 | 1 200.1 | 1 362.9 | 756.2 | 1 156.9 | |
| Total Liabilities and Equity | 24 294.0 | 22 533.0 | 22 079.0 | 22 471.0 | 22 817.0 | 20 090.0 | 19 433.0 | 18 123.0 | 21 190.0 | 11 057.9 | 15 402.7 | 14 673.5 | 15 494.9 | 17 086.0 | 21 710.0 | |
| SHARES OUTSTANDING | ||||||||||||||||
| Common Shares Outstanding | 120.4 | 124.2 | 132.7 | 134.7 | 136.1 | 135.7 | 135.2 | 134.7 | 127.9 | 114.8 | 100.0 | 111.6 | 111.6 | 111.6 | 111.6 | 111.6 |