Bread Financial Holdings Inc/ US0185811082 /
| 2024-06-24 9:59:53 PM | Chg. +0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.03USD | +0.14% | 21,802 Turnover: 971,507.28 |
-Bid Size: - | -Ask Size: - | 2.18 bill.USD | 1.91% | 3.06 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 576.7060 | 586 | 613.9000 | 595.1000 | 282.3000 | ||||||
| Intangible Assets | 1,203.7450 | 1,003.3000 | 800.6000 | 539.7000 | 153.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,171.4130 | 5,924.8000 | 5,979.2000 | 5,676 | 2,382.1000 | ||||||
| Inventories | - | 271.3000 | 234.1000 | 251.9000 | 218 | ||||||
| Accounts Receivable | 706.5060 | 797.2000 | 822.3000 | 923.9000 | 451.1000 | ||||||
| Cash and Cash Equivalents | 1,168.0370 | 1,859.2000 | 4,190 | 3,863.1000 | 3,874.4000 | ||||||
| Current Assets | 16,250.4170 | 19,589.3000 | 24,705.6000 | 24,711.7000 | 24,112.7000 | ||||||
| Total Assets | 22,421.8300 | 25,514.1000 | 30,684.8000 | 30,387.7000 | 26,494.8000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 442.4140 | 568.3000 | 651.2000 | 558.3000 | 300.8000 | ||||||
| Long-term debt | 12,707 | 13,822.2000 | 17,980.4000 | 15,776.6000 | 12,211 | ||||||
| Liabilities to Banks | 11,065.5000 | 13,708.3000 | 18,398.3000 | 12,907.7000 | 12,493.3000 | ||||||
| Provisions | 633.2000 | 334.8000 | 211.2000 | 256.5000 | 80 | ||||||
| Liabilities | 20,411.8000 | 23,855.9000 | 28,829.5000 | 28,055.6000 | 24,906.5000 | ||||||
| Share Capital | 1.1210 | 1.1000 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Total Equity | 2,010.0300 | 1,658.2000 | 1,855.3000 | 2,332.1000 | 1,588.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 22,421.8300 | 25,514.1000 | 30,684.8000 | 30,387.7000 | 26,494.8000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,439.7460 | 7,138.1000 | 7,719.4000 | 7,791.2000 | 5,581.3000 | ||||||
| Depreciation (total) | 142.0510 | 167.1000 | 183.1000 | 196.1000 | 79.9000 | ||||||
| Operating Result | 1,261.8600 | 1,265.5000 | 1,645.5000 | 1,894.3000 | 1,307.4000 | ||||||
| Interest Income | 330.1840 | 428.5000 | 564.4000 | 670.6000 | 569 | ||||||
| Income Before Taxes | 931.6760 | 837 | 1,081.1000 | 1,223.7000 | 738.4000 | ||||||
| Income Taxes | 326.2480 | 319.4000 | 292.4000 | 260.6000 | 165.8000 | ||||||
| Minority Interests Profit | 8.8870 | 1.8000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 596.5410 | 515.8000 | 788.7000 | 963.1000 | 278 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,705.8410 | 2,088.4000 | 2,609.6000 | 2,754.9000 | 1,217.7000 | ||||||
| Cash Flow from Investing Activities | -3,362.5480 | -4,063 | -4,288.5000 | -1,872 | 2,860.8000 | ||||||
| Cash Flow from Financing | 1,772.9010 | 2,663.4000 | 4,004.9000 | -1,217.9000 | -4,091.7000 | ||||||
| Decrease / Increase in Cash | 90.8850 | 691.2000 | 2,330.8000 | -347 | -9.6000 | ||||||
| Employees | 16,000 | 17,000 | 20,000 | 20,000 | 8,500 | ||||||
