RankingsPricing
  1. US-listed companies
  2. BREAD FINANCIAL HOLDINGS, INC.
  3. Financials
  4. Total non-current assets

BREAD FINANCIAL HOLDINGS, INC.BFH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20202,913+22.27%
Dec 31, 20192,382-58.03%
Dec 31, 20185,676-5.07%
Dec 31, 20175,979+0.92%
Dec 31, 20165,925-4.00%
Dec 31, 20156,171-4.31%
Dec 31, 20146,449+126.81%
Dec 31, 20132,843-0.86%
Dec 31, 20122,868+20.85%
Dec 31, 20112,373+10.77%
Dec 31, 20102,143

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)