Bread Financial Holdings, Inc. (BFH)

USD 60.69

(-6.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.14 Billion 25.4 Billion 21.74 Billion 22.54 Billion 26.49 Billion 30.38 Billion
Total Current Assets 3.59 Billion 4.15 Billion 19.85 Billion 18.55 Billion 23.17 Billion 24.71 Billion
Cash And Short Term Investments 3.59 Billion 3.98 Billion 3.11 Billion 3.08 Billion 3.87 Billion 3.81 Billion
Cash and Cash Equivalents 3.59 Billion 3.89 Billion 3.04 Billion 3.08 Billion 3.87 Billion 3.81 Billion
Short Term Investments 171 Million 95 Million 239 Million 638.1 Million 561.5 Million 514.7 Million
Net Receivables 144 Million 164 Million 151 Million 14.77 Billion 18.29 Billion 17.22 Billion
Inventory -974 Million -618 Million 16.44 Billion 164.3 Million 218 Million 248 Million
Other Current Assets 830 Million 618 Million 151 Million 534.9 Million 268.4 Million 293.2 Million
Total Non-Current Assets 929 Million 1.3 Billion 1.88 Billion 3.99 Billion 3.31 Billion 5.67 Billion
Net PPE 265 Million 283 Million 312 Million 233.2 Million 264.3 Million 288.2 Million
Good Will And Intangible Assets 762 Million 799 Million 687 Million 1.45 Billion 1.1 Billion 1.17 Billion
Good Will 634 Million 634 Million 634 Million 1.36 Billion 954.9 Million 954.8 Million
Intangible Assets 128 Million 165 Million 53 Million 81.7 Million 153.3 Million 217.4 Million
Long-Term Investments 253 Million 227 Million 289 Million -359.2 Million -45.2 Million -
Tax Assets 735 Million 743 Million 302 Million 359.2 Million 45.2 Million 44 Million
Other Non Current Assets -1.08 Billion -743 Million 299 Million 2.31 Billion 1.94 Billion 4.17 Billion
Other Assets 18.62 Billion 19.94 Billion - - - -
Total Liabilities 20.22 Billion 23.14 Billion 19.66 Billion 21.02 Billion 24.87 Billion 28.05 Billion
Total Current Liabilities 422 Million 398 Million 11.76 Billion 1 Billion 922 Million 11.48 Billion
Account Payables 422 Million 398 Million 291 Million 328.2 Million 300.8 Million 486.2 Million
Tax Payables 286 Million 306 Million 313 Million 57.6 Million 18.1 Million 24 Million
Short Term Debt 284 Million 6.28 Billion 3.28 Billion 1.97 Billion 3.15 Billion 2.85 Billion
Deferred Revenue 138 Million -5.88 Billion -3.28 Billion 1 Billion 922 Million 766.1 Million
Other Current Liabilities -422 Million -398 Million 11.47 Billion -2.3 Billion -3.45 Billion 7.37 Billion
Total Non Current Liabilities 1.39 Billion 398 Million 7.89 Billion 20.02 Billion 23.95 Billion 16.57 Billion
Long-Term Debt 5.44 Billion 8.13 Billion 7.57 Billion 8.81 Billion 10.44 Billion 10.52 Billion
Deferred Revenue Non Current -106 Million -191 Million - 9.79 Billion 12.15 Billion 109.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -4.04 Billion -7.73 Billion 6 Million 11.2 Billion 1.27 Billion 5.68 Billion
Other Liabilities 18.4 Billion 22.34 Billion - - - -
Total Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.62 Billion 2.33 Billion
Stock Holders Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.62 Billion 2.33 Billion
Common Stock 1 Million 1 Million 1 Million 1.2 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 -99.9 Million -138.1 Million
Common Stock Equity 2.91 Billion 2.26 Billion 2.08 Billion 1.52 Billion 1.62 Billion 2.33 Billion
Capital Lease Obligation 148 Million 126 Million 140 Million 300 Million 314.3 Million 468.5 Million
Total Investments 424 Million 322 Million 528 Million 638.1 Million -45.2 Million 514.7 Million
Total Debt 5.44 Billion 8.13 Billion 7.57 Billion 8.81 Billion 10.44 Billion 13.37 Billion
Net Debt 1.85 Billion 4.24 Billion 4.52 Billion 5.73 Billion 6.57 Billion 9.55 Billion

Balance Sheet Charts