OneMain Holdings Balance Sheet - Quarterly (NYSE:OMF)

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$35.23 $0.37 (1.04%) OMF stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our OneMain Holdings stock analysis. As in our OneMain Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2018 Q2 shows cash on hand of $556M. The company has a debt to equity ratio of 4.32.

View and download OneMain Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash556M1.81B987M916M862M787M579M658M742M716M
Marketable Securities----------
Receivables14.2B13.71B13.67B13.22B12.8B12.16B12.46B12.59B12.53B12.49B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
14.75B15.52B14.66B14.14B13.66B12.95B13.04B13.25B13.27B13.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.72B1.71B1.7B1.67B1.75B1.76B1.76B1.79B1.74B1.87B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.83B1.85B1.86B1.87B1.89B1.9B1.91B1.93B1.95B1.96B
Deposits & Other Assets1.34B1.39B1.22B1.37B1.4B1.37B1.41B1.39B1.58B2.02B
Total Assets
19.64B20.47B19.43B19.05B18.7B17.97B18.12B18.35B18.54B19.06B
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/Income3M72M45M16M5M8M9M72M11M53M
Convertible Debt----------
Long-Term Debt15.05B15.9B15.05B14.62B14.41B13.68B13.96B13.99B14.36B14.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.09B1.12B1.06B1.19B1.13B1.18B1.09B1.24B1.15B1.2B
Total Liabilities
16.15B17.09B16.16B15.82B15.54B14.87B15.06B15.31B15.52B16.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus1.67B1.56B1.56B1.56B1.55B1.55B1.55B1.55B1.54B1.54B
Retained Earnings1.84B1.83B1.71B1.67B1.6B1.56B1.52B1.5B1.47B1.4B
Treasury Stock----------
Other Liabilities-21M-12M11M5M3M-2M-6M4M5M-13M
Shareholders Equity3.49B3.38B3.28B3.23B3.15B3.11B3.07B3.05B3.02B2.93B
Total Liabilities & Shareholders Equity19.64B20.47B19.43B19.05B18.7B17.97B18.12B18.35B18.54B19.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at OneMain Holdings historical stock prices and the current OneMain Holdings stock price can tell you how the stock price has moved, whereas the OneMain Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like OneMain Holdings owns and has monetary significance. OMF assets decreased from $20.47B in 2018 Q1 to $19.64B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of OneMain Holdings for the quarter 2018 Q2 total to $16.15B. Liabilities for a company like OneMain Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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