Bread Financial Holdings Inc/ US0185811082 /
| 2024-06-28 8:22:16 PM | Chg. +1.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 44.70USD | +3.91% | 13,718 Turnover: 612,610.62 |
-Bid Size: - | -Ask Size: - | 2.22 bill.USD | 1.88% | 3.11 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 195.4000 | 253 | 299.2000 | 559.6280 | 576.7060 | ||||||
| Intangible Assets | 383.6000 | 582.9000 | 460.4000 | 1,515.9940 | 1,203.7450 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 6,449.2010 | 6,171.4130 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 300.9000 | 370.1000 | 394.8000 | 743.2940 | 706.5060 | ||||||
| Cash and Cash Equivalents | 216.2000 | 893.4000 | 969.8000 | 1,077.1520 | 1,168.0370 | ||||||
| Current Assets | 6,607 | 9,132.1000 | 10,400.8000 | 13,814.7760 | 16,250.4170 | ||||||
| Total Assets | 8,980.2000 | 12,000.1000 | 13,244.3000 | 20,263.9770 | 22,421.8300 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 149.8000 | 215.5000 | 210 | 455.6560 | 442.4140 | ||||||
| Long-term debt | - | - | - | 10,261.7000 | 12,707 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 8,906.7000 | 11,065.5000 | ||||||
| Provisions | 151.7000 | 277.4000 | 275.8000 | 691.1000 | 633.2000 | ||||||
| Liabilities | 8,804.3000 | 11,471.7000 | 12,388.5000 | 17,867.5970 | 20,411.8000 | ||||||
| Share Capital | .9000 | 1 | .9830 | 1.1170 | 1.1210 | ||||||
| Total Equity | 176 | 528.5000 | 855.8000 | 2,396.3800 | 2,010.0300 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,980.2000 | 12,000.1000 | 13,244.3000 | 20,263.9770 | 22,421.8300 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,071.6000 | 3,511.3000 | 4,162.2000 | 5,302.9400 | 6,439.7460 | ||||||
| Depreciation (total) | 153.1000 | 166.9000 | 216.1000 | 109.6550 | 142.0510 | ||||||
| Operating Result | 812.7000 | 974.4000 | 1,098.9000 | 1,098.4670 | 1,261.8600 | ||||||
| Interest Income | -298.6000 | -291.5000 | -305.5000 | 260.5260 | 330.1840 | ||||||
| Income Before Taxes | 514.1000 | 682.9000 | 793.4000 | 837.9410 | 931.6760 | ||||||
| Income Taxes | 198.8000 | 260.6000 | 297.2000 | 321.8010 | 326.2480 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 9.8470 | 8.8870 | ||||||
| Net Income | 315.3000 | 422.3000 | 496.2000 | 506.2930 | 596.5410 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,011.3000 | 1,134.2000 | 1,003.5000 | 1,344.1590 | 1,705.8410 | ||||||
| Cash Flow from Investing Activities | -1,040.7000 | -2,671.4000 | -1,619.4000 | -4,737.1210 | -3,362.5480 | ||||||
| Cash Flow from Financing | 109.3000 | 2,209 | 704.2000 | 3,516.1460 | 1,772.9010 | ||||||
| Decrease / Increase in Cash | 77.1000 | 677.1000 | 76.5000 | 107.3300 | 90.8850 | ||||||
| Employees | 8,600 | 10,700 | 12,000 | 15,000 | 16,000 | ||||||
