Bread Financial Holdings Inc/ US0185811082 /
| 2024-06-28 8:33:02 PM | Chg. +1.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.70USD | +3.91% | 14,419 Turnover: 643,942.14 |
-Bid Size: - | -Ask Size: - | 2.22 bill.USD | 1.88% | 3.11 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 586 | 613.9000 | 595.1000 | 282.3000 | 310.9000 | ||||||
| Intangible Assets | 1,003.3000 | 800.6000 | 539.7000 | 153.3000 | 81.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,924.8000 | 5,979.2000 | 5,676 | 2,382.1000 | 2,912.7000 | ||||||
| Inventories | 271.3000 | 234.1000 | 251.9000 | 218 | 164.3000 | ||||||
| Accounts Receivable | 797.2000 | 822.3000 | 923.9000 | 451.1000 | 383.8000 | ||||||
| Cash and Cash Equivalents | 1,859.2000 | 4,190 | 3,863.1000 | 3,874.4000 | 3,081.5000 | ||||||
| Current Assets | 19,589.3000 | 24,705.6000 | 24,711.7000 | 24,112.7000 | 19,634.4000 | ||||||
| Total Assets | 25,514.1000 | 30,684.8000 | 30,387.7000 | 26,494.8000 | 22,547.1000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 568.3000 | 651.2000 | 558.3000 | 300.8000 | 328.2000 | ||||||
| Long-term debt | 13,822.2000 | 17,980.4000 | 15,776.6000 | 12,211 | 9,802.2000 | ||||||
| Liabilities to Banks | 13,708.3000 | 18,398.3000 | 12,907.7000 | 12,493.3000 | - | ||||||
| Provisions | 334.8000 | 211.2000 | 256.5000 | 80 | - | ||||||
| Liabilities | 23,855.9000 | 28,829.5000 | 28,055.6000 | 24,906.5000 | 21,025.5000 | ||||||
| Share Capital | 1.1000 | 1.1000 | 1.1000 | 1.1000 | 1.2000 | ||||||
| Total Equity | 1,658.2000 | 1,855.3000 | 2,332.1000 | 1,588.3000 | 1,521.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,514.1000 | 30,684.8000 | 30,387.7000 | 26,494.8000 | 22,547.1000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,138.1000 | 7,719.4000 | 7,791.2000 | 5,581.3000 | 4,521.4000 | ||||||
| Depreciation (total) | 167.1000 | 183.1000 | 196.1000 | 79.9000 | 98.5000 | ||||||
| Operating Result | 1,265.5000 | 1,645.5000 | 1,894.3000 | 1,307.4000 | 888.4000 | ||||||
| Interest Income | 428.5000 | 564.4000 | 670.6000 | 569 | 493.9000 | ||||||
| Income Before Taxes | 837 | 1,081.1000 | 1,223.7000 | 738.4000 | 394.5000 | ||||||
| Income Taxes | 319.4000 | 292.4000 | 260.6000 | 165.8000 | 99.5000 | ||||||
| Minority Interests Profit | 1.8000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 515.8000 | 788.7000 | 963.1000 | 278 | 213.7000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,088.4000 | 2,609.6000 | 2,754.9000 | 1,217.7000 | 1,882.7000 | ||||||
| Cash Flow from Investing Activities | -4,063 | -4,288.5000 | -1,872 | 2,860.8000 | 1,774.3000 | ||||||
| Cash Flow from Financing | 2,663.4000 | 4,004.9000 | -1,217.9000 | -4,091.7000 | -4,166.5000 | ||||||
| Decrease / Increase in Cash | 691.2000 | 2,330.8000 | -347 | -9.6000 | -494.9000 | ||||||
| Employees | 17,000 | 20,000 | 20,000 | 8,500 | - | ||||||
