OneMain Holdings, Inc.
Symbol: OMF
NYSE
51.2
USDDzisiejsza cena rynkowa
9.9437
Wskaźnik P/E
0.0000
Wskaźnik PEG
6.13B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
OneMain Holdings, Inc. (OMF) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi OneMain Holdings, Inc. (OMF) aktywów ogółem?
OneMain Holdings, Inc. (OMF) całkowite aktywa to 24294000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2458000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.535.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 20.988.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.134.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.236.
Co to jest OneMain Holdings, Inc. (OMF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 641000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 19813000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 855000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1430000000.000.