OMF Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-13 | 2023-02-10 | 2022-02-11 | 2021-02-09 | 2020-02-14 | 2019-02-15 | 2018-02-21 | 2017-02-21 | 2016-02-29 | 2015-03-16 | 2014-04-15 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total Current Assets | 2733000000 | 1011000000 | 1016000000 | 2723000000 | 2101000000 | 2373000000 | 2684000000 | 2343000000 | 2806000000 | 3813575000 | 15300624000 | 13560627000 | 14176825000 | 2032609000 | 3279142000 |
| Cash and Short Term Investments | 2733000000 | 498000000 | 1016000000 | 2424000000 | 1812000000 | 679000000 | 987000000 | 579000000 | 939000000 | 878826000 | 431409000 | 1554348000 | 689586000 | 1290458000 | 1245354000 |
| Cash & Equivalents | 1014000000 | 498000000 | 541000000 | 2272000000 | 1227000000 | 679000000 | 987000000 | 579000000 | 939000000 | 878826000 | 431409000 | 1554348000 | 689586000 | 1290458000 | 1245354000 |
| Short Term Investments | 458000000 | 513000000 | 475000000 | 152000000 | 585000000 | 477000000 | 506000000 | 497000000 | 1867000000 | 0 | 582090000 | 0 | 0 | 0 | 0 |
| Receivables | 18112000000 | 16940000000 | 16369000000 | 299000000 | 289000000 | 13000000 | 15000000 | 56000000 | 36000000 | 190292000 | 29659000 | 23417000 | 54457000 | 742151000 | 2033788000 |
| Inventory | 1548000000 | 1472000000 | 1017000000 | 17828000000 | 18399000000 | 0 | 0 | 0 | 0 | 0 | 0 | 36937000 | 35388000 | 0 | 0 |
| Other Current Assets | -19660000000 | -17899000000 | -17386000000 | -17828000000 | -18399000000 | 1681000000 | 1682000000 | 1708000000 | 1831000000 | 2744457000 | 14839556000 | 11945925000 | 13397394000 | 0 | 0 |
| Total Assets | 24294000000 | 22533000000 | 22079000000 | 22471000000 | 22817000000 | 20090000000 | 19433000000 | 18123000000 | 21190000000 | 11057864000 | 15402686000 | 14673515000 | 15494888000 | 17085979000 | 21709962000 |
| Total Non-Current Assets | 1697000000 | 3498000000 | 3703000000 | 3650000000 | 3649000000 | 17717000000 | 16749000000 | 15780000000 | 18250000000 | 7244289000 | 102062000 | 1112888000 | 1318063000 | 94496000 | 81904000 |
| Property, Plant and Equipment | 165000000 | 152000000 | 140000000 | 153000000 | 163000000 | 133000000 | 144000000 | 167000000 | 179000000 | 91086000 | 76685000 | 69717000 | 85920000 | 70621000 | 81904000 |
| Goodwill and Intangible Assets | 1697000000 | 1698000000 | 1711000000 | 1728000000 | 1765000000 | 1810000000 | 1862000000 | 1914000000 | 1999000000 | 21287000 | 25377000 | 29215000 | 42683000 | 23875000 | 0 |
| Goodwill | 1437000000 | 1437000000 | 1437000000 | 1422000000 | 1422000000 | 1422000000 | 1422000000 | 1422000000 | 1440000000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 260000000 | 261000000 | 274000000 | 306000000 | 343000000 | 388000000 | 440000000 | 492000000 | 559000000 | 21287000 | 25377000 | 29215000 | 42683000 | 23875000 | 0 |
| Long Term Investments | 1719000000 | 1800000000 | 1992000000 | 1922000000 | 1884000000 | 1694000000 | 1697000000 | 1764000000 | 1867000000 | 2934749000 | 691632000 | 1013956000 | 1189460000 | 0 | 0 |
| Other Long Term Assets | -1884000000 | -152000000 | -140000000 | -153000000 | -163000000 | 14080000000 | 13046000000 | 11935000000 | 14205000000 | 4197167000 | -691632000 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 694000000 | 1062000000 | 1113000000 | 1105000000 | 1098000000 | 1081000000 | 431000000 | 1094000000 | 78005000 | 137841000 | 0 | 2450000000 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 123000000 | 58000000 | 61000000 | 67000000 | 57343000 | 78011000 | 71052000 | 116570000 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 694000000 | 1062000000 | 0 | 0 | 0 | 0 | 4891000 | 7932000 | 6953000 | 21271000 | 0 | 2450000000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 904496000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 990000000 | 1047000000 | 1037000000 | 1014000000 | -535730000 | 1008057000 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19813000000 | 19504000000 | 17751000000 | 17845000000 | 17246000000 | 16291000000 | 16155000000 | 15057000000 | 18460000000 | 9220902000 | 13516058000 | 13473388000 | 14131984000 | 16329809000 | 20553053000 |
| Total Non-Current Liabilities | 19813000000 | 19504000000 | 17751000000 | 17845000000 | 17246000000 | 15178000000 | 15050000000 | 13959000000 | 17300000000 | 8356000000 | 12769000000 | 9115090000 | 9707101000 | 15686084000 | 17754128000 |
| Total Long Term Debt | 19813000000 | 18281000000 | 17750000000 | 17800000000 | 17212000000 | 15178000000 | 15050000000 | 13959000000 | 17300000000 | 8384910000 | 12769036000 | 8831328000 | 9302136000 | 15174010000 | 17749319000 |
| Deferred Tax Liabilities Non-Current | 9000000 | 5000000 | 1000000 | 45000000 | 34000000 | 45000000 | 45000000 | 9000000 | 29000000 | 152156000 | 145520000 | 283762000 | 404965000 | 512074000 | 4809000 |
| Other Long Term Liabilities | -9000000 | 1218000000 | 0 | 0 | 0 | -45000000 | -45000000 | -9000000 | -29000000 | -181066000 | -145556000 | 0 | 0 | 0 | 0 |
| Total Equity | 3186000000 | 3029000000 | 3093000000 | 3441000000 | 4330000000 | 3799000000 | 3278000000 | 3066000000 | 2809000000 | 2025269000 | 1540020000 | 1200127000 | 1362904000 | 756170000 | 1156909000 |
| Retained Earnings (Accumulated Deficit) | 2285000000 | 2125000000 | 1727000000 | 1691000000 | 2596000000 | 2151000000 | 1706000000 | 1523000000 | 1308000000 | 1491326000 | 986690000 | 1021485000 | 1240119000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -87000000 | -119000000 | 61000000 | 94000000 | 44000000 | -34000000 | 11000000 | -6000000 | -33000000 | 3226000 | 28095000 | 30188000 | -25671000 | 1452000 | 1515000 |
| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1148000 | 1148000 | 1000000 | 1000000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 24294000000 | 22533000000 | 22079000000 | 22471000000 | 22817000000 | 20090000000 | 19433000000 | 18123000000 | 21190000000 | 11057864000 | 15402686000 | 14673515000 | 15494888000 | 17085979000 | 21709962000 |
| Total Investments | 1719000000 | 2313000000 | 2467000000 | 2074000000 | 2469000000 | 1723000000 | 2203000000 | 2261000000 | 3734000000 | 2934749000 | 1273722000 | 1013956000 | 1189460000 | 0 | 0 |
| Total Debt | 19813000000 | 18281000000 | 17750000000 | 17800000000 | 17212000000 | 15178000000 | 15050000000 | 13959000000 | 17300000000 | 8384910000 | 12776968000 | 8838281000 | 9323407000 | 15174010000 | 20199319000 |
| Net Debt | 18799000000 | 17783000000 | 17209000000 | 15528000000 | 15985000000 | 14499000000 | 14063000000 | 13380000000 | 16361000000 | 7506084000 | 12345559000 | 7283933000 | 8633821000 | 13883552000 | 18953965000 |
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