Enova International, Inc. (ENVA) financial statements (2021 and earlier)

Company profile

Business Address 175 WEST JACKSON BLVD.
CHICAGO, IL 60604
State of Incorp. DE
Fiscal Year End December 31
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments297365369404275
Cash and cash equivalents297365369404275
Other undisclosed current assets      366
Total current assets:2973653694042441
Noncurrent Assets
Operating lease, right-of-use asset4020
Property, plant and equipment79555049474834
Long-term investments and receivables   7777
Long-term investments   7777
Intangible assets, net (including goodwill)294269270271272274256
Goodwill268267267267267267256
Intangible assets, net (excluding goodwill)26234570
Regulated entity, other noncurrent assets     11 
Other undisclosed noncurrent assets      23
Total noncurrent assets:414343320327326340319
Other undisclosed assets1,3971,195955764612499 
TOTAL ASSETS:2,1081,5741,3281,159978881760
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:     7257
Accounts payable     2626
Accrued liabilities     01
Employee-related liabilities     818
Taxes payable      7
Interest and dividends payable     44
Other undisclosed accounts payable and accrued liabilities     342
Due to related parties      0
Other undisclosed current liabilities      6
Total current liabilities:     7264
Noncurrent Liabilities
Long-term debt and lease obligation      494
Long-term debt, excluding current maturities      494
Liabilities, other than long-term debt4849    48
Deferred tax liabilities, net    48
Deferred income tax liabilities4849
Total noncurrent liabilities:4849    542
Other undisclosed liabilities1,1411,149980878736603 
Total liabilities:1,1891,198980878736675606
Stockholders' equity
Stockholders' equity attributable to parent917377348282242206154
Treasury stock, value(113)(57)(23)(6)(1)(0) 
Additional paid in capital18864483018100
Accumulated other comprehensive loss(7)(3)(14)(7)(12)(5)(3)
Retained earnings849373336265235201157
Stockholders' equity attributable to noncontrolling interest1      
Total stockholders' equity:919377348282242206154
TOTAL LIABILITIES AND EQUITY:2,1081,5741,3281,159978881760

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,0841,1751,114844746653810
Net investment income1,0761,1721,113843744 809
Cost of revenue (603)(571)(397)(328)(217)(267)
Other undisclosed gross profit(400)      
Gross profit:684572543447418436543
Operating expenses(326)(324)(360)(313)(296) (384)
Other undisclosed operating income      56
Operating income:358248183134121436215
Nonoperating income (expense)165(0)(2)02 (0)
Investment income, nonoperating164      
Foreign currency transaction gain (loss), before tax1(0)(2)02 (0)
Interest and debt expense(88)(2)(25)(23)  (38)
Income from continuing operations before equity method investments, income taxes:435246156112123436176
Income from equity method investments1    44 
Other undisclosed loss from continuing operations before income taxes (76)(79)(74)(66)(409) 
Income from continuing operations before income taxes:43517076385771176
Income tax expense(57)(42)(6)(9)(23)(27)(65)
Income before gain (loss) on sale of properties:37812870293544112
Other undisclosed net loss(0)(91)     
Net income:3783770293544112
Net loss attributable to noncontrolling interest(0)      
Net income available to common stockholders, diluted:3783770293544112

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:3783770293544112
Other comprehensive income (loss)(4)11(7)4(7)(1)(6)
Comprehensive income:3744763342843105
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Comprehensive income, net of tax, attributable to parent:3744763342843105

Statements sources

The financial statements are based on the company's filings with the 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.

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