OneMain Holdings Balance Sheet - Annual (NYSE:OMF)

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$35.34 $0.21 (0.6%) OMF stock closing price Aug 14, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at OneMain Holdings balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the OneMain Holdings stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing OneMain Holdings revenue OneMain Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The OneMain Holdings balance sheet for 2017 shows cash on hand of $987M. The company has a debt to equity ratio of 4.32.

View latest 10 year balance sheet data to check OneMain Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash987M579M939M878.82M431.4M1.55B689.58M
Marketable Securities-------
Receivables13.67B12.46B14.14B6.31B13.42B11.63B13.1B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
14.66B13.04B15.08B7.19B13.86B13.19B13.79B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.7B1.76B1.87B2.93B582.09M888.57M1.05B
Other Non-Current Assets-------
Deferred Charges-------
Intangibles1.86B1.91B2B----
Deposits & Other Assets1.22B1.41B2.11B936.63M964.19M597.22M661.07M
Total Assets
19.43B18.12B21.06B11.06B15.4B14.67B15.49B
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
-------
Mortgages-------
Deferred Taxes/Income45M9M20M152.15M145.52M283.76M404.96M
Convertible Debt-------
Long-Term Debt15.05B13.96B17.3B8.38B12.77B12.6B13.07B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.06B1.09B1.13B683.83M601.5M593.04M656.62M
Total Liabilities
16.16B15.06B18.45B9.22B13.52B13.47B14.13B
Minority Interest-------
Preferred Stock-------
Common Stock Net1M1M1M1.14M1.14M1M1M
Capital Surplus1.56B1.55B1.53B529.56M524.08M147.45M147.45M
Retained Earnings1.71B1.52B1.25B1.49B986.69M1.02B1.24B
Treasury Stock-------
Other Liabilities11M-6M-179M-185.08M374.7M30.18M-25.67M
Shareholders Equity3.28B3.07B2.61B1.84B1.89B1.2B1.36B
Total Liabilities & Shareholders Equity19.43B18.12B21.06B11.06B15.4B14.67B15.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the OneMain Holdings stock price by looking at OneMain Holdings historical stock prices. One can compare PE with industry average by looking at the OneMain Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like OneMain Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OMF stock as of 2017 is $19.43B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case OneMain Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OMF stock stand at $16.16B.

OneMain Holdings Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
4.32
Asset turnover ratio
0.18
Receivables turnover
0.28
Price to book ratio
1.45