Enova International, Inc. (ENVA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1652973653694042
Cash and cash equivalents1652973653694042
Total current assets:1652973653694042
Noncurrent Assets
Operating lease, right-of-use asset234020
Property, plant and equipment78795550494748
Long-term investments and receivables    777
Long-term investments    777
Intangible assets, net (including goodwill)315294269270271272274
Goodwill279268267267267267267
Intangible assets, net (excluding goodwill)352623457
Regulated entity, other noncurrent assets      11
Total noncurrent assets:416414343320327326340
Other undisclosed assets2,1801,3971,195955764612499
TOTAL ASSETS:2,7612,1081,5741,3281,159978881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:      72
Accounts payable      26
Accrued liabilities      0
Employee-related liabilities      8
Interest and dividends payable      4
Other undisclosed accounts payable and accrued liabilities      34
Total current liabilities:      72
Noncurrent Liabilities
Liabilities, other than long-term debt874849    
Deferred income tax liabilities874849
Total noncurrent liabilities:874849    
Other undisclosed liabilities1,5811,1411,149980878736603
Total liabilities:1,6681,1891,198980878736675
Stockholders' equity
Stockholders' equity attributable to parent1,093917377348282242206
Treasury stock, value(230)(113)(57)(23)(6)(1)(0)
Additional paid in capital2261886448301810
Accumulated other comprehensive loss(9)(7)(3)(14)(7)(12)(5)
Retained earnings1,106849373336265235201
Stockholders' equity attributable to noncontrolling interest 1     
Total stockholders' equity:1,093919377348282242206
TOTAL LIABILITIES AND EQUITY:2,7612,1081,5741,3281,159978881

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,2081,0841,1751,114844746653
Net investment income1,1921,0761,1721,113843744 
Cost of revenue  (603)(571)(397)(328)(217)
Other undisclosed gross profit(184)(400)     
Gross profit:1,024684572543447418436
Operating expenses(611)(326)(324)(360)(313)(296) 
Operating income:413358248183134121436
Nonoperating income (expense)(2)165(0)(2)02 
Investment income, nonoperating 164     
Foreign currency transaction gain (loss), before tax(0)1(0)(2)02 
Other nonoperating expense(2)      
Interest and debt expense(77)(88)(2)(25)(23)  
Income from continuing operations before equity method investments, income taxes:334435246156112123436
Income from equity method investments31    44
Other undisclosed loss from continuing operations before income taxes  (76)(79)(74)(66)(409)
Income from continuing operations before income taxes:33743517076385771
Income tax expense(80)(57)(42)(6)(9)(23)(27)
Income before gain (loss) on sale of properties:25737812870293544
Other undisclosed net loss (0)(91)    
Net income:2573783770293544
Net loss attributable to noncontrolling interest(1)(0)     
Net income available to common stockholders, diluted:2563783770293544

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2573783770293544
Other comprehensive income (loss)(2)(4)11(7)4(7)(1)
Comprehensive income:2553744763342843
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(0)     
Comprehensive income, net of tax, attributable to parent:2563744763342843

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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