ONEMAIN HOLDINGS INC (OMF)
US68268W1036 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.01B | 498.00M | 541.00M | 2.27B | 1.23B | |||
| Receivables | 14.00M | 14.00M | 13.00M | N/A | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.03B | 512.00M | 554.00M | 2.27B | 1.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 165.00M | 152.00M | 140.00M | 153.00M | 163.00M | |||
| Investments And Advances | 1.72B | 1.80B | 1.99B | 1.92B | 1.88B | |||
| Goodwill | 1.44B | 1.44B | 1.44B | 1.42B | 1.42B | |||
| Intangibles | 260.00M | 261.00M | 274.00M | 306.00M | 343.00M | |||
| Other Non-Current Assets | 534.00M | 461.00M | 476.00M | 451.00M | 405.00M | |||
| Total Non-Current Assets | 23.27B | 22.02B | 21.52B | 20.20B | 21.59B | |||
| TOTAL ASSETS | 24.29B | 22.53B | 22.08B | 22.47B | 22.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 173.00M | 161.00M | 151.00M | 165.00M | 176.00M | |||
| Total Current Liabilities | 173.00M | 161.00M | 151.00M | 165.00M | 176.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.81B | 18.28B | 17.75B | 17.80B | 17.21B | |||
| Deferred Taxes/Income | 9.00M | 5.00M | 1.00M | 45.00M | 34.00M | |||
| Other Non-Current Liabilities | 1.11B | 1.06B | 1.08B | 1.02B | 1.06B | |||
| Total Non-Current Liabilities | 20.93B | 19.34B | 18.84B | 18.86B | 18.31B | |||
| TOTAL LIABILITIES | 21.11B | 19.50B | 18.99B | 19.03B | 18.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.29B | 2.13B | 1.73B | 1.69B | 2.60B | |||
| Additional Paid In Capital | 1.72B | 1.69B | 1.67B | 1.66B | 1.69B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -728.00M | -667.00M | -368.00M | N/A | N/A | |||
| Other Shareholders' Equity | 6.00M | 12.00M | 12.00M | 3.00M | 3.00M | |||
| Shares Outstanding | 119.76M | 121.00M | 128.00M | 134.00M | 136.00M | |||
| Tangible Book Value per Share | 12.43 | 11.00 | 10.80 | 12.78 | 18.86 | |||
| Total Shareholders' Equity | 3.19B | 3.03B | 3.09B | 3.44B | 4.33B | |||
| TOTAL LIABILITIES AND EQUITY | 24.29B | 22.53B | 22.08B | 22.47B | 22.82B | |||
| Statistics | ||||||||
| Debt/Equity | 6.22 | 6.04 | 5.74 | 5.17 | 3.98 | |||
| Current Ratio | 5.94 | 3.18 | 3.67 | 13.77 | 6.97 | |||
| Return On Assets (ROA) | 2.64% | 3.90% | 5.95% | 3.25% | 3.75% | |||
| Return On Equity (ROE) | 20.12% | 28.99% | 42.48% | 21.21% | 19.75% | |||
| Return On Invested Capital (ROIC) | 2.75% | 4.20% | 6.55% | 3.60% | 3.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.87% | 4.30% | 6.72% | 4.01% | 4.18% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.10% | 4.66% | 7.30% | 4.38% | 4.56% | |||
All data in USD