OneMain (OMF)
(Delayed Data from NYSE)
$48.11 USD
-0.12 (-0.25%)
Updated Mar 18, 2024 04:00 PM ET
4-Sell of 5 4
A Value C Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for OneMain Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,014 | 498 | 541 | 2,272 | 1,227 |
Receivables | 18,098 | 16,926 | 16,356 | 15,044 | 16,767 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,112 | 17,424 | 16,897 | 17,316 | 17,994 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,719 | 1,800 | 1,992 | 1,922 | 1,884 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,697 | 1,698 | 1,711 | 1,728 | 1,765 |
Deposits & Other Assets | 1,766 | 1,611 | 1,479 | 1,505 | 1,174 |
Total Assets | 24,294 | 22,533 | 22,079 | 22,471 | 22,817 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 5 | 1 | 45 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,813 | 18,281 | 17,750 | 17,800 | 17,212 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,286 | 1,218 | 1,235 | 1,185 | 1,241 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,108 | 19,504 | 18,986 | 19,030 | 18,487 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,715 | 1,689 | 1,672 | 1,655 | 1,689 |
Retained Earnings | 2,285 | 2,125 | 1,727 | 1,691 | 2,596 |
Other Equity | -87 | -119 | 61 | 94 | 44 |
Treasury Stock | 728 | 667 | 368 | 0 | 0 |
Total Shareholder's Equity | 3,186 | 3,029 | 3,093 | 3,441 | 4,330 |
Total Liabilities & Shareholder's Equity | 24,294 | 22,533 | 22,079 | 22,471 | 22,817 |
Total Common Equity | 3,186 | 3,029 | 3,093 | 3,441 | 4,330 |
Shares Outstanding | 119.90 | 122.20 | 131.30 | 134.30 | 136.10 |
Book Value Per Share | 26.57 | 24.79 | 23.56 | 25.62 | 31.81 |
Fiscal Year End for OneMain Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,014 | 1,190 | 1,021 | 544 | 498 |
Receivables | 18,098 | 17,846 | 17,357 | 16,771 | 16,926 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,112 | 19,036 | 18,378 | 17,315 | 17,424 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,719 | 1,635 | 1,710 | 1,786 | 1,800 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,697 | 1,697 | 1,697 | 1,698 | 1,698 |
Deposits & Other Assets | 1,766 | 1,778 | 1,726 | 1,644 | 1,611 |
Total Assets | 24,294 | 24,146 | 23,511 | 22,443 | 22,533 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 6 | 5 | 22 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 19,813 | 19,851 | 19,195 | 18,206 | 18,281 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,286 | 1,253 | 1,134 | 1,218 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,108 | 21,037 | 20,453 | 19,362 | 19,504 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,715 | 1,706 | 1,702 | 1,693 | 1,689 |
Retained Earnings | 2,285 | 2,240 | 2,168 | 2,188 | 2,125 |
Other Equity | -87 | -129 | -114 | -108 | -119 |
Treasury Stock | 728 | 709 | 699 | 693 | 667 |
Total Shareholder's Equity | 3,186 | 3,109 | 3,058 | 3,081 | 3,029 |
Total Liabilities & Shareholder's Equity | 24,294 | 24,146 | 23,511 | 22,443 | 22,533 |
Total Common Equity | 3,186 | 3,109 | 3,058 | 3,081 | 3,029 |
Shares Outstanding | 119.90 | 119.90 | 120.40 | 120.50 | 122.20 |
Book Value Per Share | 26.57 | 25.93 | 25.40 | 25.57 | 24.79 |