OneMain Holdings, Inc.
Simbol: OMF
NYSE
51.2
USDPrețul de piață astăzi
9.9437
Raportul P/E
0.0000
Raportul PEG
6.13B
MRK Cap
- 0.08%
Randament DIV
OneMain Holdings, Inc. (OMF) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este OneMain Holdings, Inc. (OMF) totalul activelor?
OneMain Holdings, Inc. (OMF) activele totale sunt 24294000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2458000000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.535.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 20.988.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.134.
Care este venitul total al întreprinderii?
Venitul total este 0.236.
Care este OneMain Holdings, Inc. (OMF) profitul net (venitul net)?
Profitul net (venitul net) este 641000000.000.
Care este datoria totală a firmei?
Datoria totală este 19813000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 855000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1430000000.000.