ENVA Stock Annual Balance Sheet. Download in Excel
Enova International Inc.
ENVA 
NYE
Sector: Financial Services
Industry: Credit Services
102.02
USD
2.15
(2.15%)
Previous close: 99.87 Open: 100.91 Bid: 97.67 Ask: 102.02
52 week range
39.92 106.51
Mkt Cap: 2,628 M Avg Vol (90 Days): 198,489
Last updated: Friday 22nd November 2024
Financials
ENVA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 57 M | 26 M | 25 M | 26 M | 26 M | 24 M | 27 M | 37 M | 31 M | 43 M |
| Accrued expenses | 7 M | 72 M | 282000.0 | 77 M | 82 M | 122 M | 3 M | 156 M | 198 M | 261 M |
| Accumulated depreciation & depletion | -62 M | -66 M | -80 M | -93 M | -94 M | -74 M | -89 M | -105 M | -116 M | -131 M |
| Additional paid in capital | 294000.0 | 10 M | 18 M | 30 M | 48 M | 64 M | 188 M | 226 M | 252 M | 284 M |
| AllowanceForLoansAndLeaseLosses | 65 M | 67 M | 99 M | 123 M | 144 M | 177 M | ||||
| AssetsOfDiscontinuedOperations | 117 M | |||||||||
| AvailableForSaleSecurities | 11 M | |||||||||
| Cash and equivalents | 75 M | 42 M | 40 M | 69 M | 28 M | 36 M | 297 M | 165 M | 100 M | 54 M |
| CashEquivalents | 8 M | 7 M | 26 M | 29 M | ||||||
| Common stock equity | 154 M | 206 M | 242 M | 282 M | 348 M | 377 M | 917 M | 1,093 M | 1,186 M | 1,240 M |
| ConsumerLoan | 324 M | 435 M | ||||||||
| Cost in excess | 256 M | 267 M | 267 M | 267 M | 267 M | 267 M | 268 M | 279 M | 279 M | 279 M |
| CurrentDeferredTaxesLiabilities | 53 M | 64 M | 73 M | 50 M | 56 M | 49 M | 48 M | 87 M | 104 M | 113 M |
| Deferred revenues | 49 M | 48 M | 87 M | 104 M | 113 M | |||||
| DeferredAssets | 25 M | 29 M | ||||||||
| DeferredCosts | 25 M | |||||||||
| DeferredTaxAssets | 25 M | 29 M | ||||||||
| DividendsPayable | 122 M | |||||||||
| Float term debt | 494 M | 542 M | 650 M | 789 M | 858 M | 991 M | 946 M | 1,384 M | 2,259 M | 2,944 M |
| GoodwillAndOtherIntangibleAssets | 256 M | 274 M | 272 M | 271 M | 270 M | 269 M | 294 M | 315 M | 307 M | 298 M |
| Gross fixed assets (Plant Property & Equipment) | 96 M | 114 M | 128 M | 142 M | 140 M | 148 M | 209 M | 206 M | 229 M | 254 M |
| GrossLoan | 324 M | 435 M | 562 M | 705 M | 780 M | 2,250 M | 1,242 M | 1,965 M | 3,019 M | 3,629 M |
| IncomeTaxPayable | 7 M | 282000.0 | 3 M | |||||||
| Intangibles | 39000.0 | 7 M | 5 M | 4 M | 3 M | 2 M | 26 M | 35 M | 27 M | 19 M |
| InterestPayable | 4 M | 4 M | 5 M | 11 M | 17 M | 17 M | 19 M | 18 M | 23 M | 28 M |
| Invested capital | 648 M | 1,318 M | 1,057 M | 1,282 M | 1,433 M | 2,359 M | 2,810 M | 3,862 M | 5,703 M | 7,128 M |
| LiabilitiesOfDiscontinuedOperations | 8 M | |||||||||
| LoansReceivable | 435 M | 562 M | 705 M | 780 M | 2,250 M | 1,242 M | 1,965 M | 3,019 M | 3,629 M | |
| LongTermCapitalLeaseObligation | 36 M | 68 M | 41 M | 34 M | 27 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 494 M | 542 M | 650 M | 789 M | 858 M | 1,027 M | 1,014 M | 1,425 M | 2,292 M | 2,971 M |
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 34 M | 48 M | 47 M | 49 M | 46 M | 74 M | 120 M | 102 M | 113 M | 123 M |
| Net loans | 324 M | 435 M | 562 M | 705 M | 780 M | 2,250 M | 1,242 M | 1,965 M | 3,019 M | 3,629 M |
| Non-current deferred income taxes | 48 M | 21 M | 14 M | 12 M | 39 M | |||||
| NonCurrentAccruedExpenses | 66000.0 | 201000.0 | 196000.0 | 116000.0 | 170000.0 | 1 M | 4 M | 2 M | 2 M | |
| NonCurrentDeferredLiabilities | 48 M | 21 M | 14 M | 12 M | 39 M | |||||
| Notes payable | 494 M | 495 M | 496 M | |||||||
| Other equity adjustments | -3 M | -5 M | -12 M | -7 M | -14 M | |||||
| Other receivable | 1 M | |||||||||
| OtherAssets | 46 M | 29 M | 31 M | 33 M | 42 M | 55 M | 84 M | 104 M | 121 M | 114 M |
| OtherLiabilities | 2 M | 6 M | ||||||||
| OtherPayable | 18 M | 6 M | 2 M | 15 M | 18 M | |||||
| Payables | 7 M | 282000.0 | 3 M | |||||||
| Prepaid expenses | 17 M | |||||||||
| RestrictedCashAndCashEquivalents | 8 M | 7 M | 26 M | 29 M | 22 M | 45 M | 72 M | 60 M | 78 M | 323 M |
| RestrictedCashAndInvestments | 7 M | 26 M | 29 M | 22 M | 45 M | 72 M | 60 M | 78 M | 323 M | |
| Retained earnings | 154 M | 196 M | 224 M | 258 M | 323 M | 370 M | 843 M | 1,097 M | 1,307 M | 1,482 M |
| Total assets | 760 M | 841 M | 978 M | 1,159 M | 1,334 M | 1,574 M | 2,108 M | 2,761 M | 3,781 M | 4,586 M |
| Total equity | 154 M | 206 M | 242 M | 282 M | 348 M | 377 M | 917 M | 1,093 M | 1,186 M | 1,240 M |
| Total liabilities | 549 M | 635 M | 665 M | 878 M | 987 M | 1,198 M | 1,189 M | 1,668 M | 2,595 M | 3,345 M |
| TotalEquityGrossMinority | 154 M | 206 M | 242 M | 282 M | 348 M | 377 M | 919 M | 1,093 M | 1,186 M | 1,240 M |
| TotalEquityGrossMinorityInterest | 154 M | 206 M | 242 M | 282 M | 348 M | 377 M | 919 M | 1,093 M | 1,186 M | 1,240 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 703 M | 841 M | 906 M | 1,159 M | 1,334 M | 1,574 M | 2,108 M | 2,761 M | 3,781 M | 4,586 M |
| TotalTaxPayable | 7 M | 282000.0 | 3 M | |||||||
| Treasury stock | -187000.0 | -624000.0 | -6 M | -23 M | -57 M | -113 M | -230 M | -373 M | -526 M |
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