Bread Financial Holdings Inc/ US0185811082 /
| 2024-06-24 8:59:16 PM | Chg. +0.69 | Volume | Bid- | Ask2024-06-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.66USD | +1.57% | 12,817 Turnover: 573,170.54 |
-Bid Size: - | 44.68Ask Size: 103 | 2.21 bill.USD | 1.88% | 3.10 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 559.6280 | 576.7060 | 586 | 613.9000 | 595.1000 | ||||||
| Intangible Assets | 1,515.9940 | 1,203.7450 | 1,003.3000 | 800.6000 | 539.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,449.2010 | 6,171.4130 | 5,924.8000 | 5,979.2000 | 5,676 | ||||||
| Inventories | - | - | 271.3000 | 234.1000 | 251.9000 | ||||||
| Accounts Receivable | 743.2940 | 706.5060 | 797.2000 | 822.3000 | 923.9000 | ||||||
| Cash and Cash Equivalents | 1,077.1520 | 1,168.0370 | 1,859.2000 | 4,190 | 3,863.1000 | ||||||
| Current Assets | 13,814.7760 | 16,250.4170 | 19,589.3000 | 24,705.6000 | 24,711.7000 | ||||||
| Total Assets | 20,263.9770 | 22,421.8300 | 25,514.1000 | 30,684.8000 | 30,387.7000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 455.6560 | 442.4140 | 568.3000 | 651.2000 | 558.3000 | ||||||
| Long-term debt | 10,261.7000 | 12,707 | 13,822.2000 | 17,980.4000 | 15,776.6000 | ||||||
| Liabilities to Banks | 8,906.7000 | 11,065.5000 | 13,708.3000 | 18,398.3000 | 12,907.7000 | ||||||
| Provisions | 691.1000 | 633.2000 | 334.8000 | 211.2000 | 256.5000 | ||||||
| Liabilities | 17,867.5970 | 20,411.8000 | 23,855.9000 | 28,829.5000 | 28,055.6000 | ||||||
| Share Capital | 1.1170 | 1.1210 | 1.1000 | 1.1000 | 1.1000 | ||||||
| Total Equity | 2,396.3800 | 2,010.0300 | 1,658.2000 | 1,855.3000 | 2,332.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 20,263.9770 | 22,421.8300 | 25,514.1000 | 30,684.8000 | 30,387.7000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,302.9400 | 6,439.7460 | 7,138.1000 | 7,719.4000 | 7,791.2000 | ||||||
| Depreciation (total) | 109.6550 | 142.0510 | 167.1000 | 183.1000 | 196.1000 | ||||||
| Operating Result | 1,098.4670 | 1,261.8600 | 1,265.5000 | 1,645.5000 | 1,894.3000 | ||||||
| Interest Income | 260.5260 | 330.1840 | 428.5000 | 564.4000 | 670.6000 | ||||||
| Income Before Taxes | 837.9410 | 931.6760 | 837 | 1,081.1000 | 1,223.7000 | ||||||
| Income Taxes | 321.8010 | 326.2480 | 319.4000 | 292.4000 | 260.6000 | ||||||
| Minority Interests Profit | 9.8470 | 8.8870 | 1.8000 | 0.0000 | 0.0000 | ||||||
| Net Income | 506.2930 | 596.5410 | 515.8000 | 788.7000 | 963.1000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,344.1590 | 1,705.8410 | 2,088.4000 | 2,609.6000 | 2,754.9000 | ||||||
| Cash Flow from Investing Activities | -4,737.1210 | -3,362.5480 | -4,063 | -4,288.5000 | -1,872 | ||||||
| Cash Flow from Financing | 3,516.1460 | 1,772.9010 | 2,663.4000 | 4,004.9000 | -1,217.9000 | ||||||
| Decrease / Increase in Cash | 107.3300 | 90.8850 | 691.2000 | 2,330.8000 | -347 | ||||||
| Employees | 15,000 | 16,000 | 17,000 | 20,000 | 20,000 | ||||||
