Enova International, Inc. (ENVA) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments705369404275
Cash and cash equivalents705369404275
Other undisclosed current assets     366
Total current assets:7053694042441
Noncurrent Assets
Operating lease, right-of-use asset20
Property, plant and equipment555049474834
Long-term investments and receivables  7777
Long-term investments  7777
Intangible assets, net (including goodwill)269270271272274256
Goodwill267267267267267256
Intangible assets, net (excluding goodwill)234570
Regulated entity, other noncurrent assets    11 
Other undisclosed noncurrent assets     23
Total noncurrent assets:345320327326340319
Other undisclosed assets1,086955764612499 
TOTAL ASSETS:1,5011,3281,159978881760
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 debt34    48
Deferred tax liabilities, net    48
Deferred income tax liabilities34
Total noncurrent liabilities:34    542
Other undisclosed liabilities1,033980878736603 
Total liabilities:1,067980878736675606
Stockholders' equity
Stockholders' equity attributable to parent434348282242206154
Treasury stock, value(34)(23)(6)(1)(0) 
Additional paid in capital61483018100
Accumulated other comprehensive loss(17)(14)(7)(12)(5)(3)
Retained earnings423336265235201157
Total stockholders' equity:434348282242206154
TOTAL LIABILITIES AND EQUITY:1,5011,3281,159978881760

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,2211,114844746653810
Net investment income1,2201,113843744 809
Cost of revenue(626)(571)(397)(328)(217)(267)
Gross profit:595543447418436543
Operating expenses(383)(360)(313)(296) (384)
Other undisclosed operating income     56
Operating income:212183134121436215
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
(0)(2)02 (0)
Interest and debt expense(10)(25)(23)  (38)
Income from continuing operations before equity method investments, income taxes:202156112123436176
Income from equity method investments    44 
Other undisclosed loss from continuing operations before income taxes(76)(79)(74)(66)(409) 
Income from continuing operations before income taxes:12676385771176
Income tax expense(30)(6)(9)(23)(27)(65)
Net income available to common stockholders, diluted:9670293544112

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:9670293544112
Other comprehensive income (loss)(5)(7)4(7)(1)(6)
Comprehensive income, net of tax, attributable to parent:9163342843105

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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