OneMain Holdings, Inc.
Символ: OMF
NYSE
51.31
USDПазарна цена днес
9.5929
Съотношение P/E
0.0000
Коефициент PEG
6.15B
MRK Cap
- 0.08%
Доходност на DIV
OneMain Holdings, Inc. (OMF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 10619 | 2733 | 498 | 1016 | |||||||||||||||
balance-sheet.row.short-term-investments | 5589 | 458 | 513 | 475 | |||||||||||||||
balance-sheet.row.net-receivables | 70128 | 18112 | 16940 | 16369 | |||||||||||||||
balance-sheet.row.inventory | 5946 | 1548 | 1472 | 1017 | |||||||||||||||
balance-sheet.row.other-current-assets | -76074 | -19660 | -17899 | -17386 | |||||||||||||||
balance-sheet.row.total-current-assets | 10619 | 2733 | 1011 | 1016 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | -934 | 165 | 152 | 140 | |||||||||||||||
balance-sheet.row.goodwill | 5748 | 1437 | 1437 | 1437 | |||||||||||||||
balance-sheet.row.intangible-assets | 1041 | 260 | 261 | 274 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6789 | 1697 | 1698 | 1711 | |||||||||||||||
balance-sheet.row.long-term-investments | 6850 | 1719 | 1800 | 1992 | |||||||||||||||
balance-sheet.row.tax-assets | -143 | -165 | 3346 | 3563 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3965 | -1719 | -3498 | -3703 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8597 | 1697 | 3498 | 3703 | |||||||||||||||
balance-sheet.row.other-assets | 75178 | 19864 | 18024 | 17360 | |||||||||||||||
balance-sheet.row.total-assets | 94394 | 24294 | 22533 | 22079 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 678 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 77065 | 19813 | 18281 | 17750 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 42 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | -678 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 77065 | 19813 | 19504 | 17751 | |||||||||||||||
balance-sheet.row.other-liabilities | 20430 | 21108 | 19504 | 18986 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 77065 | 19813 | 19504 | 17751 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||||
balance-sheet.row.retained-earnings | 8881 | 2285 | 2125 | 1727 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -438 | -87 | -119 | 61 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3987 | 987 | 1022 | 1304 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12434 | 3186 | 3029 | 3093 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 94394 | 24294 | 22533 | 22079 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 12434 | 3186 | 3029 | 3093 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 94394 | - | - | - | |||||||||||||||
Total Investments | 8636 | 1719 | 2313 | 2467 | |||||||||||||||
balance-sheet.row.total-debt | 77065 | 19813 | 18281 | 17750 | |||||||||||||||
balance-sheet.row.net-debt | 73296 | 18799 | 17783 | 17209 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 641 | 641 | 878 | 1314 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 257 | 257 | 262 | 264 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -36 | -36 | -62 | 78 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 36 | 36 | 31 | 23 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | -44 | -90 | -48 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | -44 | -44 | -90 | -48 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1665 | 1665 | 1368 | 616 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2519 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -184 | -184 | -536 | -1225 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 329 | 329 | 477 | 1105 | ||||||||||||||||
cash-flows.row.other-investing-activites | -3007 | -3007 | -2060 | -2023 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2862 | -2862 | -2119 | -2143 | ||||||||||||||||
cash-flows.row.debt-repayment | -3328 | -3328 | -5149 | -3921 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1393 | 3 | 2 | 3759 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -65 | -65 | -303 | -368 | ||||||||||||||||
cash-flows.row.dividends-paid | -487 | -487 | -480 | -1274 | ||||||||||||||||
cash-flows.row.other-financing-activites | 3419 | 4809 | 5604 | -6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 932 | 932 | -326 | -1810 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2217 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 589 | 589 | -58 | -1706 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5946 | 1548 | 959 | 1017 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5357 | 959 | 1017 | 2723 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2519 | 2519 | 2387 | 2247 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2519 | 2519 | 2387 | 2247 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4280 | 4280 | 4199 | 4036 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2062 | 864 | 779 | 704 | ||||||||||||||||
income-statement-row.row.gross-profit | 2218 | 3416 | 3420 | 3332 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 395 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -943 | -855 | -2556 | -2471 | ||||||||||||||||
income-statement-row.row.operating-expenses | -1420 | 855 | -2406 | -2295 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | -801 | 3440 | -2406 | -2295 | ||||||||||||||||
income-statement-row.row.interest-income | 4565 | 4564 | 4435 | 4364 | ||||||||||||||||
income-statement-row.row.interest-expense | 1020 | 1019 | 892 | 937 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1577 | -2740 | -630 | -1614 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -943 | -855 | -2556 | -2471 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1577 | -2740 | -630 | -1614 | ||||||||||||||||
income-statement-row.row.interest-expense | 1020 | 1019 | 892 | 937 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 257 | 257 | 262 | 264 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 1078 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1017 | 840 | 1793 | 1741 | ||||||||||||||||
income-statement-row.row.income-before-tax | 840 | 840 | 1163 | 1741 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 199 | 199 | 285 | 427 | ||||||||||||||||
income-statement-row.row.net-income | 641 | 641 | 872 | 1314 |
Често задавани въпроси
Какво е OneMain Holdings, Inc. (OMF) общи активи?
OneMain Holdings, Inc. (OMF) общите активи са 24294000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2190000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 21.020.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 21.020.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.150.
Какъв е общият приход на предприятието?
Общият приход е 0.238.
Каква е OneMain Holdings, Inc. (OMF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 641000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 19813000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 855000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1014000000.000.