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Bread Financial Holdings Inc/  US0185811082  /

IEX
2024-05-24  9:59:20 PM Chg. +0.75 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
41.88USD +1.82% 7,636
Turnover: 318,935.70		 -Bid Size: - -Ask Size: - 2.08 bill.USD 2.01% 2.91

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  282.3000   310.9000   215   195   167
Intangible Assets
  153.3000   81.7000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,382.1000   2,912.7000   -   -   -
Inventories
  218   164.3000   -   -   -
Accounts Receivable
  451.1000   383.8000   -   -   -
Cash and Cash Equivalents
  3,874.4000   3,081.5000   3,046   3,891   3,590
Current Assets
  24,112.7000   19,634.4000   -   -   -
Total Assets
  26,494.8000   22,547.1000   21,746   25,407   23,141

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  300.8000   328.2000   -   -   -
Long-term debt
  12,211   9,802.2000   4,174   -   -
Liabilities to Banks
  12,493.3000   -   -   -   -
Provisions
  80   -   -   -   -
Liabilities
  24,906.5000   21,025.5000   19,660   23,142   20,223
Share Capital
  1.1000   1.2000   1   1   1
Total Equity
  1,588.3000   1,521.6000   2,086   2,265   2,918
Minority Interests
  -   -   -   -   -
Total liabilities equity
  26,494.8000   22,547.1000   21,746   25,407   23,141

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  5,581.3000   4,521.4000   3,272   3,826   4,289
Depreciation (total)
  79.9000   98.5000   92   113   116
Operating Result
  1,307.4000   888.4000   1,308   -   -
Interest Income
  569   493.9000   3,485   4,181   4,266
Income Before Taxes
  738.4000   394.5000   1,044   300   968
Income Taxes
  165.8000   99.5000   247   76   231
Minority Interests Profit
  -   -   -   -   -
Net Income
  278   213.7000   801   223   718

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.3600   4.4700   16.0900   4.4700   14.3900
Dividend per Share
  2.5200   1.2600   0.8400   0.8400   0.8400

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,217.7000   1,882.7000   1,543   1,848   1,987
Cash Flow from Investing Activities
  2,860.8000   1,774.3000   -1,691   -5,111   788
Cash Flow from Financing
  -4,091.7000   -4,166.5000   608   3,267   -3,086
Decrease / Increase in Cash
  -9.6000   -494.9000   460   4   -311
Employees
  8,500   -   -   -   -