Bread Financial Holdings, Inc. (0HCR.L)

USD 64.0

(-0.9%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.14 Billion 25.59 Billion 22.04 Billion 22.9 Billion 26.49 Billion 30.38 Billion
Total Current Assets 3.59 Billion 618 Million 1.35 Billion 821 Million 24.11 Billion 24.71 Billion
Cash And Short Term Investments 3.59 Billion 3.89 Billion 3.04 Billion 2.79 Billion 4.51 Billion 4.43 Billion
Cash and Cash Equivalents 3.59 Billion 3.89 Billion 3.04 Billion 2.79 Billion 3.95 Billion 3.92 Billion
Short Term Investments - - - - 561.5 Million 514.7 Million
Net Receivables - - - - 18.74 Billion 17.22 Billion
Inventory - - - - 218 Million 248 Million
Other Current Assets 830 Million 618 Million 1.35 Billion 821 Million 632 Million 2.8 Billion
Total Non-Current Assets 19.55 Billion 24.98 Billion 20.68 Billion 22.08 Billion 2.38 Billion 5.67 Billion
Net PPE 265 Million 283 Million 312 Million 332 Million 546.6 Million 288.2 Million
Good Will And Intangible Assets 762 Million 799 Million 687 Million 711 Million 1.1 Billion 1.17 Billion
Good Will 601 Million 634 Million 634 Million 634 Million 954.9 Million 954.8 Million
Intangible Assets 161 Million 165 Million 53 Million 77 Million 153.3 Million 217.4 Million
Long-Term Investments 3.18 Billion 3.6 Billion 2.84 Billion 2.53 Billion -1.00 -
Tax Assets 735 Million 743 Million 596 Million 648 Million 45.2 Million 44 Million
Other Non Current Assets 14.6 Billion 19.54 Billion 16.24 Billion 17.86 Billion 682.1 Million 4.17 Billion
Other Assets - - - - 1.00 -
Total Liabilities 20.22 Billion 23.33 Billion 19.95 Billion 21.38 Billion 24.9 Billion 28.05 Billion
Total Current Liabilities 273 Million 11.33 Billion 9.78 Billion 6.23 Billion 11.87 Billion 11.48 Billion
Account Payables - - 291 Million 354 Million 300.8 Million 486.2 Million
Tax Payables - - - - 18.1 Million 22.6 Million
Short Term Debt 284 Million 6.28 Billion 3.28 Billion - 10.09 Billion 9.39 Billion
Deferred Revenue - - - - 807.9 Million 766.1 Million
Other Current Liabilities -11 Million 5.04 Billion 6.21 Billion 5.87 Billion 666.1 Million 837.5 Million
Total Non Current Liabilities 20.22 Billion 11.99 Billion 10.16 Billion 15.15 Billion 13.03 Billion 16.57 Billion
Long-Term Debt 5.03 Billion 1.74 Billion 4.17 Billion 8.51 Billion 12.21 Billion 15.77 Billion
Deferred Revenue Non Current 8.56 Billion 8.88 Billion 4.64 Billion 3.73 Billion 114.1 Million 109.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.51 Billion 1.18 Billion 1.05 Billion 2.54 Billion 629.4 Million 429.29 Million
Other Liabilities -273 Million - - - - 1.00
Total Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.58 Billion 2.33 Billion
Stock Holders Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.58 Billion 2.33 Billion
Common Stock 1 Million 1 Million 1 Million 1 Million 1.1 Million 1.1 Million
Retained Earnings 767 Million 93 Million -87 Million 4.83 Billion 5.16 Billion 5.01 Billion
Accumulated other comprehensive income -19 Million -21 Million -2 Million -5 Million -99.89 Million -138.1 Million
Common Stock Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.58 Billion 2.33 Billion
Capital Lease Obligation 124 Million 107 Million 120 Million 172 Million 291.7 Million -
Total Investments 3.18 Billion 3.6 Billion 2.84 Billion 2.53 Billion 561.5 Million 514.7 Million
Total Debt 5.03 Billion 8.13 Billion 7.57 Billion 8.68 Billion 22.59 Billion 25.17 Billion
Net Debt 1.44 Billion 4.24 Billion 4.53 Billion 5.89 Billion 18.64 Billion 21.24 Billion

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