Bread Financial Holdings Inc/ US0185811082 /
| 15/11/2024 21:59:46 | Chg. +1.77 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 58.50USD | +3.12% | 23,968 Turnover: 1.39 mill. |
-Bid Size: - | -Ask Size: - | 2.91 bill.USD | 1.44% | 4.07 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 170.6000 | 195.4000 | 253 | 299.2000 | 559.6280 | ||||||
| Intangible Assets | 314.4000 | 383.6000 | 582.9000 | 460.4000 | 1,515.9940 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 6,449.2010 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 260.9000 | 300.9000 | 370.1000 | 394.8000 | 743.2940 | ||||||
| Cash and Cash Equivalents | 139.1000 | 216.2000 | 893.4000 | 969.8000 | 1,077.1520 | ||||||
| Current Assets | 6,129.5000 | 6,607 | 9,132.1000 | 10,400.8000 | 13,814.7760 | ||||||
| Total Assets | 8,272.2000 | 8,980.2000 | 12,000.1000 | 13,244.3000 | 20,263.9770 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 121.9000 | 149.8000 | 215.5000 | 210 | 455.6560 | ||||||
| Long-term debt | - | - | - | - | 10,261.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8,906.7000 | ||||||
| Provisions | 82.6000 | 151.7000 | 277.4000 | 275.8000 | 691.1000 | ||||||
| Liabilities | 8,249.1000 | 8,804.3000 | 11,471.7000 | 12,388.5000 | 17,867.5970 | ||||||
| Share Capital | .9000 | .9000 | 1 | .9830 | 1.1170 | ||||||
| Total Equity | 23.1000 | 176 | 528.5000 | 855.8000 | 2,396.3800 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,272.2000 | 8,980.2000 | 12,000.1000 | 13,244.3000 | 20,263.9770 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,716.3000 | 3,071.6000 | 3,511.3000 | 4,162.2000 | 5,302.9400 | ||||||
| Depreciation (total) | 143.2000 | 153.1000 | 166.9000 | 216.1000 | 109.6550 | ||||||
| Operating Result | 629.2000 | 812.7000 | 974.4000 | 1,098.9000 | 1,098.4670 | ||||||
| Interest Income | -318.3000 | -298.6000 | -291.5000 | -305.5000 | 260.5260 | ||||||
| Income Before Taxes | 310.9000 | 514.1000 | 682.9000 | 793.4000 | 837.9410 | ||||||
| Income Taxes | 115.3000 | 198.8000 | 260.6000 | 297.2000 | 321.8010 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.8470 | ||||||
| Net Income | 193.7000 | 315.3000 | 422.3000 | 496.2000 | 506.2930 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 902.7000 | 1,011.3000 | 1,134.2000 | 1,003.5000 | 1,344.1590 | ||||||
| Cash Flow from Investing Activities | -340.8000 | -1,040.7000 | -2,671.4000 | -1,619.4000 | -4,737.1210 | ||||||
| Cash Flow from Financing | -715.7000 | 109.3000 | 2,209 | 704.2000 | 3,516.1460 | ||||||
| Decrease / Increase in Cash | -155.8000 | 77.1000 | 677.1000 | 76.5000 | 107.3300 | ||||||
| Employees | 7,600 | 8,600 | 10,700 | 12,000 | 15,000 | ||||||
