OneMain Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has OneMain Holdings's balance sheet done over the years? Its assets were worth $24,294,000,000 last year, which is more than in the previous period. 87% of OneMain Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $21,108,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 11057864000 | 9.22B | 83.39% |
|---|---|---|---|
| 2015 | 21190000000 | 18.46B | 87.12% |
| 2016 | 18123000000 | 15.05B | 83.08% |
| 2017 | 19433000000 | 16.15B | 83.13% |
| 2018 | 20090000000 | 16.29B | 81.09% |
| 2019 | 22817000000 | 17.24B | 75.58% |
| 2020 | 22471000000 | 17.84B | 79.41% |
| 2021 | 22079000000 | 17.75B | 80.4% |
| 2022 | 22533000000 | 19.50B | 86.56% |
| 2023 | 24294000000 | 21.10B | 86.89% |
OMF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.01B | 498M | 541M | 2.27B | 1.22B | 679M | 987M | 579M | 939M | 878.82M |
Short term investments | 534M | 513M | 475M | 152M | 585M | 477M | 506M | 497M | 1.86B | 0 |
Net receivables | 0 | 16.94B | 16.36B | 299M | 289M | 13M | 15M | 56M | 36M | 190.29M |
Inventory | 0 | 1.47B | 1.01B | 17.82B | 18.39B | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | -17.89B | -17.38B | -17.82B | -18.39B | 1.68B | 1.68B | 1.70B | 1.83B | 2.74B |
Total current assets | 1.54B | 1.01B | 1.01B | 2.72B | 2.10B | 2.37B | 2.68B | 2.34B | 2.80B | 3.81B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 165M | 152M | 140M | 153M | 163M | 133M | 144M | 167M | 179M | 91.08M |
Goodwill | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.44B | 0 |
Intangible assets | 260M | 261M | 274M | 306M | 343M | 388M | 440M | 492M | 559M | 21.28M |
Long term investments | 1.18B | 1.8B | 1.99B | 1.92B | 1.88B | 1.69B | 1.69B | 1.76B | 1.86B | 2.93B |
Other non-current assets | 76M | -3.49B | -3.70B | -3.65B | -3.64B | 14.05B | 13.00B | 11.87B | 14.10B | 4.09B |
Total non-current assets | 3.12B | 3.49B | 3.70B | 3.65B | 3.64B | 17.71B | 16.74B | 15.78B | 18.25B | 7.24B |
Total assets | 24.29B | 22.53B | 22.07B | 22.47B | 22.81B | 20.09B | 19.43B | 18.12B | 21.19B | 11.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -14.35B | 0 | 0 | 0 |
Short term debt | 0 | 18.28B | 17.75B | 694M | 1.06B | 0 | 0 | 0 | 0 | 4.89M |
Total current liabilities | 0 | 37.80B | 36.73B | 694M | 1.06B | 1.11B | 1.10B | 1.09B | 1.08B | 431M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.81B | 18.28B | 17.75B | 17.8B | 17.21B | 15.17B | 15.05B | 13.95B | 17.3B | 8.38B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -19.81B | -18.30B | -18.98B | -19.03B | -18.48B | -45M | 1.10B | -9M | -17.3B | -8.38B |
Total non-current liabilities | 19.81B | 19.50B | 17.75B | 17.84B | 17.24B | 15.17B | 15.05B | 13.95B | 17.3B | 8.35B |
Total liabilities | 21.10B | 19.50B | 17.75B | 17.84B | 17.24B | 16.29B | 16.15B | 15.05B | 18.46B | 9.22B |
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