RankingsPricing
  1. US-listed companies
  2. BREAD FINANCIAL HOLDINGS, INC.
  3. Financials
  4. Cash and cash equivalents

BREAD FINANCIAL HOLDINGS, INC.BFH

Market cap
$3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20243,714+2.71%
Dec 31, 20233,616-7.92%
Dec 31, 20223,927+0.10%
Dec 31, 20213,923+13.28%
Dec 31, 20203,463-12.50%
Dec 31, 20193,958-0.24%
Dec 31, 20183,968-5.31%
Dec 31, 20174,190+125.37%
Dec 31, 20161,859+59.17%
Dec 31, 20151,168+8.44%
Dec 31, 20141,077+11.07%
Dec 31, 2013970+8.56%
Dec 31, 2012893+313.18%
Dec 31, 2011216+55.42%
Dec 31, 2010139

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 (%)