OneMain (OMF)
(Delayed Data from NYSE)
$44.37 USD
-0.51 (-1.14%)
Updated Aug 5, 2024 04:00 PM ET
After-Market: $44.38 +0.01 (0.02%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 667 | 831 | 1,014 | 1,190 | 1,021 |
Receivables | 19,048 | 17,880 | 18,098 | 17,846 | 17,357 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 19,715 | 18,711 | 19,112 | 19,036 | 18,378 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,681 | 1,691 | 1,719 | 1,635 | 1,710 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,763 | 1,696 | 1,697 | 1,697 | 1,697 |
Deposits & Other Assets | 1,926 | 1,810 | 1,766 | 1,778 | 1,726 |
Total Assets | 25,085 | 23,908 | 24,294 | 24,146 | 23,511 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
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 | 10 | 34 | 9 | 6 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20,671 | 19,520 | 19,813 | 19,851 | 19,195 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,251 | 1,286 | 1,180 | 1,253 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,932 | 20,694 | 21,108 | 21,037 | 20,453 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,723 | 1,718 | 1,715 | 1,706 | 1,702 |
Retained Earnings | 2,263 | 2,318 | 2,285 | 2,240 | 2,168 |
Other Equity | -95 | -91 | -87 | -129 | -114 |
Treasury Stock | 739 | 732 | 728 | 709 | 699 |
Total Shareholder's Equity | 3,153 | 3,214 | 3,186 | 3,109 | 3,058 |
Total Liabilities & Shareholder's Equity | 25,085 | 23,908 | 24,294 | 24,146 | 23,511 |
Total Common Equity | 3,153 | 3,214 | 3,186 | 3,109 | 3,058 |
Shares Outstanding | 119.70 | 119.80 | 119.90 | 119.90 | 120.40 |
Book Value Per Share | 26.34 | 26.83 | 26.57 | 25.93 | 25.40 |