Bread Financial Holdings Inc
NYSE:BFH

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Bread Financial Holdings Inc
NYSE:BFH
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Price: 63.32 USD 0.59% Market Closed
Market Cap: 3.1B USD
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Balance Sheet

Balance Sheet Decomposition
Bread Financial Holdings Inc

Current Assets 19.2B
Cash & Short-Term Investments 3.5B
Receivables 15.7B
Non-Current Assets 2.5B
Long-Term Investments 277m
PP&E 148m
Intangibles 754m
Other Non-Current Assets 1.4B
Current Liabilities 12.8B
Short-Term Debt 12.8B
Non-Current Liabilities 5.8B
Long-Term Debt 4.6B
Other Non-Current Liabilities 1.2B

Balance Sheet
Bread Financial Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 077
1 168
1 859
4 190
3 817
3 874
3 082
3 046
3 891
3 590
Cash Equivalents
1 077
1 168
1 859
4 190
3 817
3 874
3 082
3 046
3 891
3 590
Total Receivables
11 542
13 860
16 810
19 343
19 172
19 151
15 160
15 567
18 901
17 005
Accounts Receivables
11 417
13 764
16 393
18 317
17 221
18 743
15 160
15 567
18 901
17 005
Other Receivables
125
96
417
1 026
1 951
408
0
0
0
0
Inventory
0
228
271
234
248
218
164
0
0
0
Total Current Assets
12 619
15 256
18 940
23 767
23 237
23 243
18 406
18 613
22 792
20 595
PP&E Net
560
577
586
614
288
547
544
312
283
265
PP&E Gross
560
577
586
614
288
547
544
312
283
265
Accumulated Depreciation
457
582
718
864
361
381
406
256
287
343
Intangible Assets
1 516
1 204
1 003
801
217
153
82
53
165
128
Goodwill
3 865
3 814
3 801
3 880
955
955
1 370
634
634
634
Note Receivable
0
0
0
0
0
0
0
151
164
144
Long-Term Investments
0
0
0
0
0
0
0
289
227
253
Other Long-Term Assets
242
289
20
28
4 201
45
359
1 543
932
940
Other Assets
5 327
5 025
4 964
5 475
2 443
2 506
3 157
785
844
816
Total Assets
20 264
N/A
22 350
+10%
25 514
+14%
30 685
+20%
30 388
-1%
26 495
-13%
22 547
-15%
21 746
-4%
25 407
+17%
23 141
-9%
Liabilities
Accounts Payable
456
442
568
651
486
301
328
291
398
422
Accrued Liabilities
457
567
347
443
279
624
687
454
432
421
Short-Term Debt
0
0
0
0
0
0
0
11 027
13 826
13 620
Current Portion of Long-Term Debt
3 913
4 399
7 127
7 837
9 394
10 075
8 506
0
0
260
Other Current Liabilities
846
699
788
847
766
826
956
0
0
0
Total Current Liabilities
5 672
6 107
8 830
9 778
10 925
11 826
10 477
11 772
14 656
14 723
Long-Term Debt
10 262
12 703
13 814
17 980
15 777
12 211
9 802
7 439
8 007
5 032
Deferred Income Tax
690
632
335
211
257
80
0
0
0
0
Minority Interest
236
167
0
0
0
0
0
0
0
0
Other Liabilities
1 008
731
877
860
1 097
790
746
449
479
468
Total Liabilities
17 868
N/A
20 340
+14%
23 856
+17%
28 830
+21%
28 056
-3%
24 907
-11%
21 026
-16%
19 660
-6%
23 142
+18%
20 223
-13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
2 541
3 093
3 495
4 167
5 012
5 163
4 832
87
93
767
Additional Paid In Capital
2 906
2 981
3 046
3 100
3 172
3 258
3 427
2 174
2 192
2 169
Unrealized Security Profit/Loss
5
0
2
9
11
3
23
1
18
16
Treasury Stock
2 976
3 927
4 733
5 273
5 716
6 734
6 734
0
0
0
Other Equity
80
137
149
132
127
102
28
3
3
3
Total Equity
2 396
N/A
2 010
-16%
1 658
-18%
1 855
+12%
2 332
+26%
1 588
-32%
1 522
-4%
2 086
+37%
2 265
+9%
2 918
+29%
Total Liabilities & Equity
20 264
N/A
22 350
+10%
25 514
+14%
30 685
+20%
30 388
-1%
26 495
-13%
22 547
-15%
21 746
-4%
25 407
+17%
23 141
-9%
Shares Outstanding
Common Shares Outstanding
64
61
57
55
53
48
50
50
50
49

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