OMF Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2012 (Q4) 12-31 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-01 | 2024-02-13 | 2023-10-26 | 2023-07-28 | 2023-04-28 | 2023-02-10 |
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| Total Current Assets | 2522000000 | 2733000000 | 2825000000 | 2731000000 | 2330000000 | 1011000000 |
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| Cash and Short Term Investments | 2522000000 | 2733000000 | 2825000000 | 2731000000 | 2330000000 | 498000000 |
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| Cash & Equivalents | 831000000 | 1014000000 | 1190000000 | 1021000000 | 544000000 | 498000000 |
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| Short Term Investments | 1691000000 | 458000000 | 1635000000 | 1710000000 | 1786000000 | 513000000 |
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| Receivables | 0 | 18112000000 | 17860000000 | 17371000000 | 16785000000 | 16940000000 |
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| Inventory | 0 | 1548000000 | 1770000000 | 1553000000 | 1075000000 | 1472000000 |
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| Other Current Assets | 0 | -19660000000 | -19630000000 | -18924000000 | -17860000000 | -17899000000 |
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| Total Assets | 23908000000 | 24294000000 | 24146000000 | 23511000000 | 22443000000 | 22533000000 |
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| Total Non-Current Assets | 1696000000 | 1697000000 | 1697000000 | 1697000000 | 3506000000 | 3498000000 |
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| Property, Plant and Equipment | 0 | 165000000 | 0 | 0 | -1099000000 | 152000000 |
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| Goodwill and Intangible Assets | 1696000000 | 1697000000 | 1697000000 | 1697000000 | 1698000000 | 1698000000 |
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| Goodwill | 1437000000 | 1437000000 | 1437000000 | 1437000000 | 1437000000 | 1437000000 |
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| Intangible Assets | 259000000 | 260000000 | 260000000 | 260000000 | 261000000 | 261000000 |
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| Long Term Investments | 0 | 1719000000 | 1635000000 | 1710000000 | 1786000000 | 1800000000 |
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| Other Long Term Assets | 0 | -1884000000 | -1635000000 | -1710000000 | 1121000000 | -152000000 |
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| Total Current Liabilities | 0 | 0 | 226000000 | 226000000 | 226000000 | 1004000000 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 226000000 | 226000000 | 226000000 | 1004000000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities | 19520000000 | 19813000000 | 19851000000 | 19195000000 | 18206000000 | 19504000000 |
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| Total Non-Current Liabilities | 19520000000 | 19813000000 | 19851000000 | 19195000000 | 18206000000 | 19504000000 |
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| Total Long Term Debt | 19520000000 | 19813000000 | 19851000000 | 19195000000 | 18206000000 | 18281000000 |
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| Deferred Tax Liabilities Non-Current | 0 | 9000000 | 6000000 | 5000000 | 22000000 | 5000000 |
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| Other Long Term Liabilities | 0 | -9000000 | -6000000 | -5000000 | -22000000 | 1218000000 |
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| Total Equity | 3214000000 | 3186000000 | 3109000000 | 3058000000 | 3081000000 | 3029000000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 3214000000 | 3186000000 | 3109000000 | 3058000000 | 3081000000 | 3029000000 |
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| Retained Earnings (Accumulated Deficit) | 2318000000 | 2285000000 | 2240000000 | 2168000000 | 2188000000 | 2125000000 |
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| Accumulated Other Comprehensive Income/(Loss) | -91000000 | -87000000 | -129000000 | -114000000 | -108000000 | -119000000 |
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| Common Stock | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 | 1000000 |
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| Additional Paid in Capital | 986000000 | 987000000 | 997000000 | 1003000000 | 1000000000 | 1022000000 |
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| Total Liabilities & Shareholders' Equity | 23908000000 | 24294000000 | 24146000000 | 23511000000 | 22443000000 | 22533000000 |
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| Total Investments | 1691000000 | 1719000000 | 1635000000 | 1710000000 | 3572000000 | 2313000000 |
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| Total Debt | 19520000000 | 19813000000 | 19851000000 | 19195000000 | 18206000000 | 18281000000 |
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| Net Debt | 18689000000 | 18799000000 | 18661000000 | 18174000000 | 17662000000 | 17783000000 |
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