Bread Financial Holdings Inc/ US0185811082 /
| 7/9/2024 9:59:49 PM | Chg. +1.16 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.10USD | +2.58% | 25,047 Turnover: 1.15 mill. |
-Bid Size: - | -Ask Size: - | 2.28 bill.USD | 1.82% | 3.20 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 253 | 299.2000 | 559.6280 | 576.7060 | 586 | ||||||
| Intangible Assets | 582.9000 | 460.4000 | 1,515.9940 | 1,203.7450 | 1,003.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 6,449.2010 | 6,171.4130 | 5,924.8000 | ||||||
| Inventories | - | - | - | - | 271.3000 | ||||||
| Accounts Receivable | 370.1000 | 394.8000 | 743.2940 | 706.5060 | 797.2000 | ||||||
| Cash and Cash Equivalents | 893.4000 | 969.8000 | 1,077.1520 | 1,168.0370 | 1,859.2000 | ||||||
| Current Assets | 9,132.1000 | 10,400.8000 | 13,814.7760 | 16,250.4170 | 19,589.3000 | ||||||
| Total Assets | 12,000.1000 | 13,244.3000 | 20,263.9770 | 22,421.8300 | 25,514.1000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.5000 | 210 | 455.6560 | 442.4140 | 568.3000 | ||||||
| Long-term debt | - | - | 10,261.7000 | 12,707 | 13,822.2000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 8,906.7000 | 11,065.5000 | 13,708.3000 | ||||||
| Provisions | 277.4000 | 275.8000 | 691.1000 | 633.2000 | 334.8000 | ||||||
| Liabilities | 11,471.7000 | 12,388.5000 | 17,867.5970 | 20,411.8000 | 23,855.9000 | ||||||
| Share Capital | 1 | .9830 | 1.1170 | 1.1210 | 1.1000 | ||||||
| Total Equity | 528.5000 | 855.8000 | 2,396.3800 | 2,010.0300 | 1,658.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12,000.1000 | 13,244.3000 | 20,263.9770 | 22,421.8300 | 25,514.1000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,511.3000 | 4,162.2000 | 5,302.9400 | 6,439.7460 | 7,138.1000 | ||||||
| Depreciation (total) | 166.9000 | 216.1000 | 109.6550 | 142.0510 | 167.1000 | ||||||
| Operating Result | 974.4000 | 1,098.9000 | 1,098.4670 | 1,261.8600 | 1,265.5000 | ||||||
| Interest Income | -291.5000 | -305.5000 | 260.5260 | 330.1840 | 428.5000 | ||||||
| Income Before Taxes | 682.9000 | 793.4000 | 837.9410 | 931.6760 | 837 | ||||||
| Income Taxes | 260.6000 | 297.2000 | 321.8010 | 326.2480 | 319.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 9.8470 | 8.8870 | 1.8000 | ||||||
| Net Income | 422.3000 | 496.2000 | 506.2930 | 596.5410 | 515.8000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,134.2000 | 1,003.5000 | 1,344.1590 | 1,705.8410 | 2,088.4000 | ||||||
| Cash Flow from Investing Activities | -2,671.4000 | -1,619.4000 | -4,737.1210 | -3,362.5480 | -4,063 | ||||||
| Cash Flow from Financing | 2,209 | 704.2000 | 3,516.1460 | 1,772.9010 | 2,663.4000 | ||||||
| Decrease / Increase in Cash | 677.1000 | 76.5000 | 107.3300 | 90.8850 | 691.2000 | ||||||
| Employees | 10,700 | 12,000 | 15,000 | 16,000 | 17,000 | ||||||
