Enova International, Inc. Liquidation Value Calculator
Enova International, Inc.
Current Price: N/A
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Advanced: All 90 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$96.13M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$421.36M | USD | ||
| Restricted Cash total RestrictedCash |
$325.23M | USD | ||
| liabilities_total | ||||
| Liabilities total | $5.48B | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$4.83B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$31.71M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
24.9M | shares | ||
Unmapped Tags (81)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $282.11M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $380.53M | USD | ||
| Assets Assets | $6.88B | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $250.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $47.90M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Deferred Finance Costs Net DeferredFinanceCostsNet | $21.88M | USD | ||
| Fair Value Option Loans Held As Assets Aggregate Amount In Nonaccrual Status FairValueOptionLoansHeldAsAssetsAggregateAmountInNonaccrualStatus | $257.46M | USD | ||
| Goodwill Goodwill | $279.27M | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $2.41M | USD | ||
| Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases | $863.31M | USD | ||
| Interest Receivable InterestReceivable | $159.16M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $6.88B | USD | ||
| Loans Receivable Fair Value Disclosure LoansReceivableFairValueDisclosure | $5.87B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $15.93M | USD | ||
| Other Assets OtherAssets | $34.49M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $25.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $135.67M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $2.10B | USD | ||
| Stockholders Equity StockholdersEquity | $1.40B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $1.40B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $22.98M | shares | ||
| Treasury Stock Value TreasuryStockValue | $1.07B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $39.59M | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $8.71M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $13.49M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $2.18M | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $32.70M | USD | ||
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $329.10M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $8.91M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | $206,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-32.62M | USD | ||
| Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable | $11.85M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $292.12M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-753.37M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $474.54M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $39.59M | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $1.25M | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $10.75M | USD | ||
| Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt | $357.96M | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $578.00M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.75M | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $564.00M | USD | ||
| Repayments Of Secured Debt RepaymentsOfSecuredDebt | $40.76M | USD | ||
| Share Based Compensation ShareBasedCompensation | $8.71M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-6.41M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $94.19M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $47.78M | USD | ||
| Gross Profit GrossProfit | $528.96M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $112.86M | USD | ||
| Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments | $301,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $21.77M | USD | ||
| Income Tax Receivable IncomeTaxReceivable | $41.02M | USD | ||
| Interest Expense InterestExpense | $94.05M | USD | ||
| Longterm Debt Weighted Average Interest Rate LongtermDebtWeightedAverageInterestRate | $0 | pure | ||
| Marketing Expense MarketingExpense | $189.41M | USD | ||
| Net Income Loss NetIncomeLoss | $91.10M | USD | ||
| Operating Expenses OperatingExpenses | $321.85M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $207.11M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $3.09M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | $3.09M | USD | ||
| Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | $967,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $3.09M | USD | ||
| Revenues Revenues | $875.14M | USD | ||
| Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts | $4.31M | USD | ||
| Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | $1.10M | USD | ||
| Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax | $-496,000 | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $1.48M | shares | ||
| Interest And Fee Income Loans Consumer InterestAndFeeIncomeLoansConsumer | $863.31M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | Segment | ||
| Profit Loss ProfitLoss | $91.10M | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $1.75M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $133.70M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.