OMF Stock Annual Balance Sheet. Download in Excel
OneMain Holdings Inc.
OMF 
NYE
Sector: Financial Services
Industry: Credit Services
55.57
USD
0.61
(1.11%)
Previous close: 54.96 Open: 55.18 Bid: 53.59 Ask: 56.15
52 week range
37.93 56.28
Mkt Cap: 6,507 M Avg Vol (90 Days): 1,155,676
Last updated: Friday 22nd November 2024
Financials
OMF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -170 M | -190 M | -268 M | -202 M | -234 M | |||||
| Additional paid in capital | 529 M | 1,533 M | 1,548 M | 1,560 M | 2,110 M | 1,888 M | 1,655 M | 1,672 M | 1,689 M | 1,715 M |
| AllowanceForLoansAndLeaseLosses | 176 M | 592 M | 689 M | 697 M | 726 M | 829 M | 2,269 M | 2,095 M | 2,311 M | 2,480 M |
| AssetsHeldForSale | 205 M | 793 M | 153 M | 132 M | 103 M | 64 M | ||||
| AvailableForSaleSecurities | 604 M | 1,729 M | 1,664 M | 1,578 M | 1,643 M | 3,500 M | 1,800 M | 1,907 M | 1,729 M | 1,647 M |
| Cash and equivalents | 879 M | 939 M | 579 M | 987 M | 663 M | 1,227 M | 2,272 M | 541 M | 498 M | 1,014 M |
| CashEquivalents | 218 M | 676 M | 568 M | 498 M | ||||||
| Common par | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | 5 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 2,025 M | 2,751 M | 3,066 M | 3,278 M | 4,021 M | 4,325 M | 3,441 M | 3,093 M | 3,015 M | 3,186 M |
| CommonStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 5 M | 5 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| ConsumerLoan | 3,879 M | 13,318 M | 13,611 M | 14,823 M | 16,164 M | |||||
| Cost in excess | 1,440 M | 1,422 M | 1,400 M | 1,422 M | 1,422 M | 1,400 M | 1,400 M | 1,400 M | 1,400 M | |
| CurrentAccruedExpenses | 98 M | 119 M | 106 M | |||||||
| CurrentDeferredTaxesLiabilities | 286 M | 273 M | 202 M | 123 M | 171 M | 197 M | 238 M | 276 M | 260 M | 293 M |
| DeferredTaxAssets | 3 M | 95 M | 176 M | 146 M | 129 M | 104 M | 405 M | 339 M | 456 M | 477 M |
| DividendsPayable | -410 M | -807 M | -1,278 M | -478 M | -486 M | |||||
| EmployeeBenefits | 685 M | 649 M | 621 M | 621 M | 620 M | 615 M | ||||
| FederalHomeLoanBankStock | 1000000.0 | |||||||||
| Float term debt | 8,356 M | 17,300 M | 13,959 M | 15,050 M | 15,178 M | 17,212 M | 17,800 M | 17,750 M | 18,281 M | 19,813 M |
| ForeclosedAssets | 13 M | |||||||||
| GoodwillAndOtherIntangibleAssets | 21 M | 1,999 M | 1,914 M | 1,840 M | 1,809 M | 1,765 M | 1,706 M | 1,674 M | 1,661 M | 1,660 M |
| Gross fixed assets (Plant Property & Equipment) | 261 M | 369 M | 435 M | 346 M | 234 M | |||||
| GrossLoan | 6,266 M | 14,897 M | 13,169 M | 14,823 M | 16,164 M | |||||
| GrossNotesReceivable | 16,382 M | 18,389 M | 18,084 M | 19,212 M | 19,986 M | 21,349 M | ||||
| IncomeTaxPayable | 96 M | 19 M | ||||||||
| Intangibles | 21 M | 559 M | 492 M | 440 M | 387 M | 343 M | 306 M | 274 M | 261 M | 260 M |
| InterestBearingDepositsAssets | 12 M | 152 M | 537 M | 515 M | 633 M | 604 M | 587 M | 532 M | 524 M | |
| InterestPayable | 57 M | 67 M | 61 M | 58 M | 123 M | |||||
| Invested capital | 19,431 M | 37,789 M | 31,366 M | 33,705 M | 34,377 M | 38,749 M | 39,041 M | 38,593 M | 39,577 M | 42,812 M |
| LoansReceivable | -217 M | -662 M | -586 M | -590 M | 16,164 M | |||||
| LongTermCapitalLeaseObligation | 176 M | 165 M | 151 M | 161 M | 173 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 8,356 M | 17,300 M | 13,959 M | 15,050 M | 15,178 M | 17,212 M | 17,800 M | 17,750 M | 18,281 M | 19,813 M |
| Minority interest | -188 M | -79 M | ||||||||
| MortgageLoan | 625 M | 538 M | 144 M | 128 M | ||||||
| Net fixed assets (net PP&E) | 91 M | 179 M | 167 M | 144 M | ||||||
| Net loans | 6,090 M | 14,305 M | 12,480 M | 14,126 M | -726 M | -829 M | -2,269 M | -2,095 M | -2,311 M | -2,480 M |
| NonCurrentAccruedExpenses | 31 M | 97 M | 98 M | |||||||
| NotesReceivable | 16,382 M | 18,389 M | 18,084 M | 19,212 M | 19,986 M | 21,349 M | ||||
| Other equity adjustments | 3 M | -33 M | -6 M | 11 M | ||||||
| Other receivable | 134 M | 18 M | 17,860 M | 18,968 M | 19,722 M | 21,043 M | ||||
| OtherAssets | 464 M | 611 M | 688 M | 587 M | 547 M | 768 M | 1,054 M | 1,003 M | 1,154 M | 1,232 M |
| OtherCurrentBorrowings | 5 M | 14 M | ||||||||
| OtherDeposits | 8 M | 11 M | 10 M | |||||||
| OtherLiabilities | 619 M | 1,160 M | 1,098 M | 1,105 M | 425 M | 630 M | 609 M | 615 M | 621 M | 680 M |
| OtherLoanAssets | 1,979 M | 1,703 M | -168 M | -201 M | ||||||
| OtherPayable | 36 M | 75 M | 69 M | 79 M | ||||||
| Properties | 13 M | 8 M | 4 M | |||||||
| ReinsuranceRecoverable | 22 M | 107 M | 102 M | 95 M | 74 M | |||||
| RestrictedCashAndCashEquivalents | 218 M | 676 M | 568 M | 498 M | 499 M | 405 M | 451 M | 476 M | 461 M | 534 M |
| RestrictedCashAndInvestments | 218 M | 676 M | 568 M | 498 M | 499 M | 405 M | 451 M | 476 M | 461 M | 534 M |
| Retained earnings | 1,492 M | 1,308 M | 1,523 M | 1,706 M | 1,906 M | 2,432 M | 1,785 M | 1,788 M | 1,992 M | 2,198 M |
| SecuritiesAndInvestments | 2,935 M | 1,867 M | 1,764 M | 1,697 M | 1,694 M | 5,384 M | 1,922 M | 1,992 M | 1,800 M | 1,719 M |
| Total assets | 11,058 M | 21,056 M | 18,123 M | 19,433 M | 20,309 M | 22,816 M | 22,471 M | 22,079 M | 22,537 M | 24,294 M |
| Total equity | 2,025 M | 2,751 M | 3,066 M | 3,278 M | 4,021 M | 4,325 M | 3,441 M | 3,093 M | 3,015 M | 3,186 M |
| Total liabilities | 9,221 M | 18,451 M | 15,057 M | 16,155 M | 16,288 M | 18,491 M | 19,030 M | 18,986 M | 19,522 M | 21,108 M |
| TotalEquityGrossMinority | 1,837 M | 2,605 M | 3,066 M | 3,278 M | 4,021 M | 4,325 M | 3,441 M | 3,093 M | 3,015 M | 3,186 M |
| TotalEquityGrossMinorityInterest | 1,837 M | 2,605 M | 3,066 M | 3,278 M | 4,021 M | 4,325 M | 3,441 M | 3,093 M | 3,015 M | 3,186 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,058 M | 21,056 M | 18,123 M | 19,433 M | 20,309 M | 22,816 M | 22,471 M | 22,079 M | 22,537 M | 24,294 M |
| TradingSecurities | 2,330 M | 137 M | 99 M | 118 M | 87 M | 86 M | 75 M | 85 M | 71 M | 72 M |
| Treasury stock | -368 M | -667 M | -728 M | |||||||
| UnearnedPremiums | -590 M | -662 M | -793 M | -771 M | -761 M | -749 M | -771 M |
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