Bread Financial Holdings Inc/ US0185811082 /
2024-09-26 6:18:31 PM | Chg. +0.13 | Volume | Bid6:18:31 PM | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
46.62USD | +0.27% | 13,094 Turnover: 610,019.58 |
45.10Bid Size: 120 | -Ask Size: - | 2.32 bill.USD | 1.80% | 3.25 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 282.3000 | 310.9000 | 215 | 195 | 167 | ||||||
Intangible Assets | 153.3000 | 81.7000 | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,382.1000 | 2,912.7000 | - | - | - | ||||||
Inventories | 218 | 164.3000 | - | - | - | ||||||
Accounts Receivable | 451.1000 | 383.8000 | - | - | - | ||||||
Cash and Cash Equivalents | 3,874.4000 | 3,081.5000 | 3,046 | 3,891 | 3,590 | ||||||
Current Assets | 24,112.7000 | 19,634.4000 | - | - | - | ||||||
Total Assets | 26,494.8000 | 22,547.1000 | 21,746 | 25,407 | 23,141 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Accounts Payable | 300.8000 | 328.2000 | - | - | - | ||||||
Long-term debt | 12,211 | 9,802.2000 | 4,174 | - | - | ||||||
Liabilities to Banks | 12,493.3000 | - | - | - | - | ||||||
Provisions | 80 | - | - | - | - | ||||||
Liabilities | 24,906.5000 | 21,025.5000 | 19,660 | 23,142 | 20,223 | ||||||
Share Capital | 1.1000 | 1.2000 | 1 | 1 | 1 | ||||||
Total Equity | 1,588.3000 | 1,521.6000 | 2,086 | 2,265 | 2,918 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 26,494.8000 | 22,547.1000 | 21,746 | 25,407 | 23,141 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
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Revenues | 5,581.3000 | 4,521.4000 | 3,272 | 3,826 | 4,289 | ||||||
Depreciation (total) | 79.9000 | 98.5000 | 92 | 113 | 116 | ||||||
Operating Result | 1,307.4000 | 888.4000 | 1,308 | - | - | ||||||
Interest Income | 569 | 493.9000 | 3,485 | 4,181 | 4,266 | ||||||
Income Before Taxes | 738.4000 | 394.5000 | 1,044 | 300 | 968 | ||||||
Income Taxes | 165.8000 | 99.5000 | 247 | 76 | 231 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 278 | 213.7000 | 801 | 223 | 718 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,217.7000 | 1,882.7000 | 1,543 | 1,848 | 1,987 | ||||||
Cash Flow from Investing Activities | 2,860.8000 | 1,774.3000 | -1,691 | -5,111 | 788 | ||||||
Cash Flow from Financing | -4,091.7000 | -4,166.5000 | 608 | 3,267 | -3,086 | ||||||
Decrease / Increase in Cash | -9.6000 | -494.9000 | 460 | 4 | -311 | ||||||
Employees | 8,500 | - | - | - | - |