OneMain Holdings, Inc.
Symbole: OMF
NYSE
51.2
USDPrix du marché aujourd'hui
9.9437
Ratio P/E
0.0000
Ratio PEG
6.13B
Cap MRK
- 0.08%
Rendement DIV
OneMain Holdings, Inc. (OMF) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de OneMain Holdings, Inc. (OMF) de l'actif total?
OneMain Holdings, Inc. (OMF) Le total des actifs est 24294000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2458000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.535.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 20.988.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.134.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.236.
Qu'est-ce que OneMain Holdings, Inc. (OMF) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 641000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 19813000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 855000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 1430000000.000.