OneMain Holdings, Inc.
Symbol: OMF
NYSE
51.2
USDMarktpreis heute
9.9437
P/E-Verhältnis
0.0000
PEG-Verhältnis
6.13B
MRK Kapital
- 0.06%
DIV Rendite
OneMain Holdings, Inc. (OMF) Finanzberichte
Bilanz
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 | 9719 | 2733 | 498 | 1016 | |||||||||||||||
balance-sheet.row.short-term-investments | 4248 | 458 | 513 | 475 | |||||||||||||||
balance-sheet.row.net-receivables | 71223 | 18112 | 16940 | 16369 | |||||||||||||||
balance-sheet.row.inventory | 4871 | 1548 | 1472 | 1017 | |||||||||||||||
balance-sheet.row.other-current-assets | -77524 | -19660 | -17899 | -17386 | |||||||||||||||
balance-sheet.row.total-current-assets | 9120 | 2733 | 1011 | 1016 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 165 | 165 | 152 | 140 | |||||||||||||||
balance-sheet.row.goodwill | 5748 | 1437 | 1437 | 1437 | |||||||||||||||
balance-sheet.row.intangible-assets | 1039 | 260 | 261 | 274 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6787 | 1697 | 1698 | 1711 | |||||||||||||||
balance-sheet.row.long-term-investments | 6755 | 1719 | 1800 | 1992 | |||||||||||||||
balance-sheet.row.tax-assets | -165 | -165 | 3346 | 3563 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 14626 | -1719 | -3498 | -3703 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 28168 | 1697 | 3498 | 3703 | |||||||||||||||
balance-sheet.row.other-assets | 58571 | 19864 | 18024 | 17360 | |||||||||||||||
balance-sheet.row.total-assets | 95859 | 24294 | 22533 | 22079 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 452 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 78379 | 19813 | 18281 | 17750 | |||||||||||||||
Deferred Revenue Non Current | -1208 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 54 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | -452 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 79553 | 19813 | 19504 | 17751 | |||||||||||||||
balance-sheet.row.other-liabilities | 41350 | 21108 | 19504 | 18986 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 79553 | 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 | 9011 | 2285 | 2125 | 1727 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -421 | -87 | -119 | 61 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3973 | 987 | 1022 | 1304 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 12567 | 3186 | 3029 | 3093 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 95859 | 24294 | 22533 | 22079 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 12567 | 3186 | 3029 | 3093 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 95859 | - | - | - | |||||||||||||||
Total Investments | 6755 | 1719 | 2313 | 2467 | |||||||||||||||
balance-sheet.row.total-debt | 78379 | 19813 | 18281 | 17750 | |||||||||||||||
balance-sheet.row.net-debt | 73724 | 18799 | 17783 | 17209 |
Kapitalflussrechnung
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 | 617 | 641 | 878 | 1314 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 262 | 257 | 262 | 264 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -30 | -36 | -62 | 78 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 35 | 36 | 31 | 23 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -91 | -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 | -91 | -44 | -90 | -48 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 1297 | 1665 | 1368 | 616 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2515 | 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 | -206 | -184 | -536 | -1225 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 322 | 329 | 477 | 1105 | ||||||||||||||||
cash-flows.row.other-investing-activites | -2779 | -3007 | -2060 | -2023 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2891 | -2862 | -2119 | -2143 | ||||||||||||||||
cash-flows.row.debt-repayment | -2709 | -3328 | -5149 | -3921 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1393 | 3 | 2 | 3759 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -43 | -65 | -303 | -368 | ||||||||||||||||
cash-flows.row.dividends-paid | -486 | -487 | -480 | -1274 | ||||||||||||||||
cash-flows.row.other-financing-activites | 2576 | 4809 | 5604 | -6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 731 | 932 | -326 | -1810 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2217 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 355 | 589 | -58 | -1706 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6301 | 1548 | 959 | 1017 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5946 | 959 | 1017 | 2723 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 2515 | 2519 | 2387 | 2247 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.free-cash-flow | 2515 | 2519 | 2387 | 2247 |
Zeile der Gewinn- und Verlustrechnung
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 | 4601 | 4280 | 4199 | 4036 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2138 | 864 | 779 | 704 | ||||||||||||||||
income-statement-row.row.gross-profit | 2463 | 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 | 622 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -866 | -855 | -2556 | -2471 | ||||||||||||||||
income-statement-row.row.operating-expenses | -725 | 855 | -2406 | -2295 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | -294 | 3440 | -2406 | -2295 | ||||||||||||||||
income-statement-row.row.interest-income | 4644 | 4564 | 4435 | 4364 | ||||||||||||||||
income-statement-row.row.interest-expense | 1058 | 1019 | 892 | 937 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1676 | -2740 | -630 | -1614 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -866 | -855 | -2556 | -2471 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -1676 | -2740 | -630 | -1614 | ||||||||||||||||
income-statement-row.row.interest-expense | 1058 | 1019 | 892 | 937 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 262 | 257 | 262 | 264 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 808 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 1085 | 840 | 1793 | 1741 | ||||||||||||||||
income-statement-row.row.income-before-tax | 809 | 840 | 1163 | 1741 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 192 | 199 | 285 | 427 | ||||||||||||||||
income-statement-row.row.net-income | 617 | 641 | 872 | 1314 |
Häufig gestellte Frage
Wie hoch ist die OneMain Holdings, Inc. (OMF) Gesamtvermögen?
OneMain Holdings, Inc. (OMF) Gesamtvermögen ist 24294000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2458000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.535.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 20.988.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.134.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.236.
Was ist der OneMain Holdings, Inc. (OMF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 641000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 19813000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 855000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 1430000000.000.