SPRINGLEAF FINANCE CORP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
601 NW SECOND ST EVANSVILLE, IN 47708 |
| State of Incorp. | IN |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6141 - Personal Credit Institutions (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 826,000 | 1,746,000 | 709,000 | 1,268,000 | 576,000 | 1,439,000 | |||
| Cash and cash equivalent | 785,000 | 1,705,000 | 663,000 | 1,217,000 | 520,000 | 1,431,000 | |||
| Short-term investments | 41,000 | 41,000 | 46,000 | 51,000 | 56,000 | 8,000 | |||
| Receivables | 11,000 | ||||||||
| Total current assets: | 826,000 | 1,746,000 | 720,000 | 1,268,000 | 576,000 | 1,439,000 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 165,000 | ✕ | ✕ | ✕ | ✕ | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 133,000 | ||||||||
| Long-term investments and receivables | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Long-term investments | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||
| Intangible asset, including goodwill, after accumulated amortization | 1,783,000 | 1,792,000 | 1,809,000 | 1,819,000 | 1,829,000 | ||||
| Goodwill | 1,422,000 | 1,422,000 | 1,422,000 | 1,422,000 | 1,422,000 | ||||
| Intangible asset, excluding goodwill, after accumulated amortization | 361,000 | 370,000 | 387,000 | 397,000 | 407,000 | ||||
| Total noncurrent assets: | 1,949,000 | 1,793,000 | 1,943,000 | 1,820,000 | 1,830,000 | 1,000 | |||
| Other undisclosed assets | 18,513,000 | 18,087,000 | 17,646,000 | 17,555,000 | 17,372,000 | 10,909,000 | |||
| TOTAL ASSETS: | 21,288,000 | 21,626,000 | 20,309,000 | 20,643,000 | 19,778,000 | 12,349,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Other undisclosed liabilities | 16,884,000 | 17,416,000 | 16,288,000 | 16,809,000 | 16,158,000 | 9,894,000 | |||
| Total liabilities: | 16,884,000 | 17,416,000 | 16,288,000 | 16,809,000 | 16,158,000 | 9,894,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 4,404,000 | 4,210,000 | 4,021,000 | 3,834,000 | 3,620,000 | 2,455,000 | |||
| Common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
| Additional paid in capital | 2,146,000 | 2,145,000 | 2,110,000 | 2,077,000 | 2,020,000 | 803,000 | |||
| Accumulated other comprehensive income (loss) | 28,000 | (2,000) | (34,000) | (21,000) | (26,000) | (9,000) | |||
| Retained earnings | 2,225,000 | 2,062,000 | 1,940,000 | 1,773,000 | 1,621,000 | 1,656,000 | |||
| Total equity: | 4,404,000 | 4,210,000 | 4,021,000 | 3,834,000 | 3,620,000 | 2,455,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 21,288,000 | 21,626,000 | 20,309,000 | 20,643,000 | 19,778,000 | 12,349,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Net Investment Income) | 998,000 | 953,000 | 951,000 | 927,000 | 899,000 | 325,000 | ||
| Cost of revenue | (318,000) | (331,000) | (469,000) | (254,000) | (259,000) | (81,000) | ||
| Provision for loan, lease, and other losses | (268,000) | (286,000) | (254,000) | (259,000) | ||||
| Policyholder benefits and claims incurred, net | (50,000) | (45,000) | ||||||
| Financial services costs | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | (81,000) | |
| Gross profit: | 680,000 | 622,000 | 482,000 | 673,000 | 640,000 | 244,000 | ||
| Operating expenses | (7,000) | (9,000) | (28,000) | (82,000) | ||||
| Operating income: | 680,000 | 622,000 | 475,000 | 664,000 | 612,000 | 162,000 | ||
| Nonoperating income (Investment Income, Nonoperating) | 24,000 | 26,000 | 16,000 | 18,000 | 19,000 | 5,000 | ||
| Interest and debt expense | (238,000) | (236,000) | (228,000) | (228,000) | (220,000) | (130,000) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | (206,000) | (207,000) | (45,000) | (255,000) | (356,000) | 34,000 | ||
| Income from continuing operations before income taxes: | 260,000 | 205,000 | 218,000 | 199,000 | 55,000 | 71,000 | ||
| Income tax expense | (63,000) | (49,000) | (51,000) | (47,000) | (43,000) | (17,000) | ||
| Income from continuing operations: | 197,000 | 156,000 | 167,000 | 152,000 | 12,000 | 54,000 | ||
| Income before gain (loss) on sale of properties: | 197,000 | 156,000 | 167,000 | 152,000 | 12,000 | 54,000 | ||
| Net income available to common stockholders, diluted: | 197,000 | 156,000 | 167,000 | 152,000 | 12,000 | 54,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2019 Q3 | 6/30/2019 Q2 | 3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 197,000 | 156,000 | 167,000 | 152,000 | 12,000 | 54,000 | ||
| Other comprehensive income (loss) | (13,000) | (9,000) | ||||||
| Other undisclosed comprehensive loss | (9,000) | |||||||
| Comprehensive income: | 197,000 | 156,000 | 154,000 | 152,000 | 3,000 | 45,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 30,000 | 32,000 | ||||||
| Comprehensive income, net of tax, attributable to parent: | 227,000 | 188,000 | 154,000 | 152,000 | 3,000 | 45,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.