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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 595.1000 | 282.3000 | 310.9000 | 215 | 195 | ||||||
| Intangible Assets | 539.7000 | 153.3000 | 81.7000 | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,676 | 2,382.1000 | 2,912.7000 | - | - | ||||||
| Inventories | 251.9000 | 218 | 164.3000 | - | - | ||||||
| Accounts Receivable | 923.9000 | 451.1000 | 383.8000 | - | - | ||||||
| Cash and Cash Equivalents | 3,863.1000 | 3,874.4000 | 3,081.5000 | 3,046 | 3,891 | ||||||
| Current Assets | 24,711.7000 | 24,112.7000 | 19,634.4000 | - | - | ||||||
| Total Assets | 30,387.7000 | 26,494.8000 | 22,547.1000 | 21,746 | 25,407 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 558.3000 | 300.8000 | 328.2000 | - | - | ||||||
| Long-term debt | 15,776.6000 | 12,211 | 9,802.2000 | 4,174 | - | ||||||
| Liabilities to Banks | 12,907.7000 | 12,493.3000 | - | - | - | ||||||
| Provisions | 256.5000 | 80 | - | - | - | ||||||
| Liabilities | 28,055.6000 | 24,906.5000 | 21,025.5000 | 19,660 | 23,142 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.2000 | 1 | 1 | ||||||
| Total Equity | 2,332.1000 | 1,588.3000 | 1,521.6000 | 2,086 | 2,265 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 30,387.7000 | 26,494.8000 | 22,547.1000 | 21,746 | 25,407 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,791.2000 | 5,581.3000 | 4,521.4000 | 3,272 | 3,826 | ||||||
| Depreciation (total) | 196.1000 | 79.9000 | 98.5000 | 92 | 113 | ||||||
| Operating Result | 1,894.3000 | 1,307.4000 | 888.4000 | 1,308 | - | ||||||
| Interest Income | 670.6000 | 569 | 493.9000 | 3,485 | 4,181 | ||||||
| Income Before Taxes | 1,223.7000 | 738.4000 | 394.5000 | 1,044 | 300 | ||||||
| Income Taxes | 260.6000 | 165.8000 | 99.5000 | 247 | 76 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | 963.1000 | 278 | 213.7000 | 801 | 223 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,754.9000 | 1,217.7000 | 1,882.7000 | 1,543 | 1,848 | ||||||
| Cash Flow from Investing Activities | -1,872 | 2,860.8000 | 1,774.3000 | -1,691 | -5,111 | ||||||
| Cash Flow from Financing | -1,217.9000 | -4,091.7000 | -4,166.5000 | 608 | 3,267 | ||||||
| Decrease / Increase in Cash | -347 | -9.6000 | -494.9000 | 460 | 4 | ||||||
| Employees | 20,000 | 8,500 | - | - | - | ||||||
