OneMain Holdings, Inc.
Symbool: OMF
NYSE
51.2
USDMarktprijs vandaag
9.9437
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
6.13B
MRK Kapitalisatie
- 0.06%
DIV Rendement
OneMain Holdings, Inc. (OMF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is OneMain Holdings, Inc. (OMF) totale activa?
OneMain Holdings, Inc. (OMF) totale activa is 24294000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2458000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.535.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.134.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.236.
Wat is OneMain Holdings, Inc. (OMF) nettowinst (netto-inkomen)?
De nettowinst is 641000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19813000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 855000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 1430000000.000.