ONEMAIN HOLDINGS, INC.

OMF ·Financial, Credit Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $987.0M $579.0M $939.0M $879.0M $431.0M $1.55B $689.6M $1.40B
Accounts Receivable
Inventory
Total Current Assets
Property, Plant & Equipment $144.0M $167.0M $179.0M $91.0M $76.7M $69.7M
Goodwill $1.42B $1.42B $1.44B $0
Intangible Assets (Excl. Goodwill) $440.0M $492.0M $559.0M $21.0M $25.4M $29.2M
Total Assets $19.43B $18.12B $21.19B $10.93B $15.18B $14.67B $15.51B
Liabilities
Accounts Payable
Total Current Liabilities
Long-Term Debt $15.05B $13.96B $17.30B $8.36B $12.77B $12.62B
Total Liabilities $16.16B $15.06B $18.46B $8.98B $13.52B $13.49B $14.17B
Stockholders' Equity
Retained Earnings $1.71B $1.52B $1.31B $1.49B $986.7M $1.01B
Total Stockholders' Equity $3.28B $3.07B $2.81B $2.03B $1.54B $1.18B $1.34B $1.61B
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