COM:BREADFINANCIAL
Bread Financial Holdings, Inc.
- Stock
Last Close
56.80
22/11 21:00
Market Cap
2.29B
Beta: -
Volume Today
542.99K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 210.02M - | 455.66M 116.96% | 442.41M 2.91% | 568.30M 28.45% | 651.20M 14.59% | 486.20M 25.34% | 300.80M 38.13% | 328.20M 9.11% | 291M 11.33% | 398M 36.77% | 422M 6.03% | |
accumulated other comprehensive income loss | -18.23M - | -75.45M 313.96% | -137.25M 81.90% | -150.70M 9.80% | -140.20M 6.97% | -138.10M 1.50% | -99.90M 27.66% | -5M 94.99% | -2M 60% | -21M 950% | -19M 9.52% | |
cash and cash equivalents | 969.80M - | 1.08B 11.07% | 1.17B 8.43% | 1.86B 59.18% | 4.19B 125.37% | 3.82B 8.89% | 3.87B 1.49% | 3.08B 20.47% | 3.05B 1.15% | 3.89B 27.74% | 3.59B 7.74% | |
cash and short term investments | 969.80M - | 1.08B 11.07% | 1.17B 8.43% | 1.86B 59.18% | 4.19B 125.37% | 3.82B 8.89% | 3.87B 1.49% | 3.08B 20.47% | 3.11B 0.96% | 3.99B 28.13% | 3.59B 9.93% | |
common stock | 983K - | 1.12M 13.63% | 1.12M 0.36% | 1.10M 1.87% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.20M 9.09% | 1M 16.67% | 1M 0% | 1M 0% | |
deferred revenue | 966.44M - | 846.37M 12.42% | 699.00M 17.41% | 788.10M 12.75% | 846.60M 7.42% | 766.10M 9.51% | 922M 20.35% | 1.00B 8.89% | 138M - | |||
deferred revenue non current | 1.14B - | 1.01B 10.90% | 844.90M 16.61% | 931.50M 10.25% | 966.90M 3.80% | 109.20M 88.71% | 12.15B 11,027.93% | 9.79B 19.41% | -106M - | |||
deferrred tax liabilities non current | 275.76M - | 690.17M 150.28% | 631.51M 8.50% | 334.80M 46.98% | 211.20M 36.92% | 256.50M 21.45% | 80M 68.81% | -9.79B 12,340.75% | 313M 103.20% | 106M - | ||
goodwill | 1.74B - | 3.87B 122.71% | 3.81B 1.33% | 3.80B 0.35% | 3.88B 2.09% | 954.80M 75.39% | 954.90M 0.01% | 1.37B 43.43% | 634M 53.71% | 634M 0% | 634M 0% | |
goodwill and intangible assets | 2.20B - | 5.38B 145.05% | 5.02B 6.76% | 4.80B 4.26% | 4.68B 2.57% | 1.17B 74.96% | 1.11B 5.46% | 1.45B 30.96% | 687M 52.66% | 799M 16.30% | 762M 4.63% | |
intangible assets | 460.40M - | 1.52B 229.28% | 1.20B 20.60% | 1.00B 16.65% | 800.60M 20.20% | 217.40M 72.85% | 153.30M 29.48% | 81.70M 46.71% | 53M 35.13% | 165M 211.32% | 128M 22.42% | |
inventory | 332.44M - | 63.95M 80.76% | -21.30M 133.30% | 271.30M 1,373.83% | 234.10M 13.71% | 248M 5.94% | 218M 12.10% | 164.30M 24.63% | 16.44B 9,908.52% | -974M - | ||
long term debt | 7.39B - | 9.40B 27.18% | 11.56B 22.92% | 12.56B 8.66% | 14.89B 18.56% | 10.52B 29.33% | 10.45B 0.69% | 8.82B 15.63% | 7.57B 14.10% | 8.13B 7.39% | 5.44B 33.11% | |
long term investments | -301.64M - | -559.79M 85.58% | -577.32M 3.13% | -606.10M 4.98% | -642M 5.92% | -45.20M - | -359.20M 694.69% | 289M 180.46% | 227M 21.45% | 253M 11.45% | ||
net debt | 6.42B - | 8.32B 29.61% | 10.39B 24.79% | 10.70B 2.98% | 10.70B 0.01% | 9.56B 10.63% | 6.57B 31.23% | 5.73B 12.77% | 4.53B 21.05% | 4.24B 6.30% | 1.85B 56.39% | |
net receivables | 8.13B - | 10.67B 31.26% | 13.01B 21.92% | 15.60B 19.84% | 17.49B 12.17% | 17.22B 1.57% | 18.29B 6.22% | 14.78B 19.22% | 151M 98.98% | 164M 8.61% | 144M 12.20% | |
other assets | 19.95B - | 18.62B 6.65% | ||||||||||
other current assets | 177.86M - | 456.35M 156.58% | 477.90M 4.72% | 324M 32.20% | 348.90M 7.69% | 293.20M 15.96% | 268.40M 8.46% | 534.90M 99.29% | 151M 71.77% | 830M - | ||
other current liabilities | 1.95B - | 3.74B 91.96% | 3.84B 2.89% | 5.42B 40.97% | 7.18B 32.44% | 7.38B 2.75% | -3.46B 146.85% | -2.30B 33.33% | 11.48B 598.16% | -398M 103.47% | -422M 6.03% | |
other liabilities | -4.51B - | -6.31B 39.73% | -6.41B 1.59% | -9.23B 44.09% | -10.15B 9.94% | 22.35B - | 18.41B 17.63% | |||||
other non current assets | 1.44B - | 2.61B 81.81% | 2.77B 5.92% | 2.51B 9.14% | 2.70B 7.58% | 4.17B 54.29% | 1.95B 53.32% | 2.31B 18.70% | 299M 87.06% | -1.31B 537.79% | -1.09B 17.04% | |
other non current liabilities | 3.58B - | 6.53B 82.16% | 7.21B 10.47% | 10.03B 39.13% | 12.76B 27.23% | 5.69B 55.46% | 1.27B 77.63% | 11.21B 781.17% | 6M 99.95% | -7.74B 129,016.67% | -4.05B 47.69% | |
othertotal stockholders equity | -1.18B - | -70.23M 94.03% | -946.30M 1,247.40% | -1.69B 78.27% | -2.17B 28.79% | -2.54B 17.06% | -3.44B 35.39% | -3.31B 3.97% | 2.17B 165.75% | 2.19B 0.83% | 2.17B 1.05% | |
preferred stock | 39K - | 20K 48.72% | 1.17M 5,750% | |||||||||
property plant equipment net | 299.19M - | 559.63M 87.05% | 576.71M 3.05% | 586M 1.61% | 613.90M 4.76% | 288.20M 53.05% | 264.30M 8.29% | 233.20M 11.77% | 312M 33.79% | 283M 9.29% | 265M 6.36% | |
retained earnings | 2.05B - | 2.54B 23.98% | 3.09B 21.71% | 3.49B 13.01% | 4.17B 19.24% | 5.01B 20.29% | 5.16B 3.01% | 4.83B 6.41% | -87M 101.80% | 93M 206.90% | 767M 724.73% | |
short term debt | 1.39B - | 1.27B 8.82% | 1.42B 12.06% | 2.45B 72.82% | 1.47B 40.04% | 2.86B 94.16% | 3.15B 10.44% | 1.98B 37.37% | 284M - | |||
short term investments | 638.10M - | 239M 62.55% | 95M 60.25% | 171M 80% | ||||||||
tax assets | 2.45M - | 164K 93.32% | 617K 276.22% | 20.10M 3,157.70% | 28.10M 39.80% | 44M 56.58% | 45.20M 2.73% | 359.20M 694.69% | 302M 15.92% | 735M - | ||
tax payables | 18.18M - | 34.46M 89.58% | 102.92M 198.66% | 25.30M 75.42% | 64.60M 155.34% | 24M 62.85% | 18.10M 24.58% | 57.60M 218.23% | 313M 443.40% | 306M 2.24% | 286M 6.54% | |
total assets | 13.24B - | 20.26B 53.00% | 22.42B 10.65% | 25.51B 13.79% | 30.68B 20.27% | 30.39B 0.97% | 26.49B 12.81% | 22.55B 14.90% | 21.75B 3.55% | 25.41B 16.84% | 23.14B 8.92% | |
total current assets | 9.61B - | 12.27B 27.67% | 14.64B 19.29% | 18.20B 24.31% | 23.30B 28.05% | 24.71B 6.06% | 23.18B 6.22% | 18.55B 19.95% | 19.86B 7.04% | 4.15B 79.10% | 3.59B 13.49% | |
total current liabilities | 4.51B - | 6.31B 39.73% | 6.41B 1.59% | 9.23B 44.09% | 10.15B 9.94% | 11.48B 13.18% | 922M 91.97% | 1.00B 8.89% | 11.77B 1,072.11% | 398M 96.62% | 422M 6.03% | |
total debt | 7.39B - | 9.40B 27.18% | 11.56B 22.92% | 12.56B 8.66% | 14.89B 18.56% | 13.38B 10.14% | 10.45B 21.89% | 8.82B 15.63% | 7.57B 14.10% | 8.13B 7.39% | 5.44B 33.11% | |
total investments | -301.64M - | -559.79M 85.58% | -577.32M 3.13% | -606.10M 4.98% | -642M 5.92% | -45.20M - | 638.10M 1,511.73% | 528M 17.25% | 322M 39.02% | 424M 31.68% | ||
total liabilities | 12.39B - | 17.63B 42.33% | 20.24B 14.81% | 23.86B 17.85% | 28.83B 20.85% | 28.06B 2.68% | 24.87B 11.34% | 21.03B 15.47% | 19.66B 6.49% | 23.14B 17.71% | 20.22B 12.61% | |
total liabilities and stockholders equity | 13.24B - | 20.26B 53.00% | 22.42B 10.65% | 25.51B 13.79% | 30.68B 20.27% | 30.39B 0.97% | 26.49B 12.81% | 22.55B 14.90% | 21.75B 3.55% | 25.41B 16.84% | 23.14B 8.92% | |
total non current assets | 3.63B - | 7.99B 120.04% | 7.78B 2.61% | 7.32B 5.99% | 7.38B 0.92% | 5.68B 23.14% | 3.32B 41.52% | 4.00B 20.37% | 1.89B 52.72% | 1.31B 30.70% | 929M 29.03% | |
total non current liabilities | 12.39B - | 17.63B 42.33% | 20.24B 14.81% | 23.86B 17.85% | 28.83B 20.85% | 16.57B 42.52% | 23.95B 44.53% | 20.02B 16.41% | 7.89B 60.58% | 398M 94.96% | 1.39B 250.25% | |
total stockholders equity | 855.80M - | 2.40B 180.02% | 2.01B 16.07% | 1.66B 17.55% | 1.86B 11.89% | 2.33B 25.70% | 1.62B 30.48% | 1.52B 6.14% | 2.09B 37.09% | 2.27B 8.58% | 2.92B 28.83% |
All numbers in USD (except ratios and percentages)