Bread Financial Holdings, Inc. (BFH)

NYSE: BFH · IEX Real-Time Price · USD

35.85

+1.63 (4.76%)

At close: Apr 23, 2024, 4:00 PM

36.64

+0.79 (2.20%)

After-hours: Apr 23, 2024, 7:30 PM EDT

Bread Financial Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	3,590	3,891	3,046	2,796	3,874	3,817	4,190	1,859	1,168	1,077	Upgrade
Short-Term Investments	-	-	-	14,776	18,292	16,817	18,521	16,013	13,153	10,799	Upgrade
Cash & Cash Equivalents	3,590	3,891	3,046	17,572	22,166	20,634	22,711	17,872	14,321	11,876	Upgrade
Cash Growth	-7.74%	27.74%	-82.67%	-20.73%	7.43%	-9.14%	27.07%	24.80%	20.59%	30.48%	Upgrade
Receivables	0	0	0	0	859.1	2,356	822.3	797.2	706.5	743.29	Upgrade
Inventory	0	0	0	0	218	248	234.1	271.3	228	0	Upgrade
Other Current Assets	-	-	-	2,062	869.2	1,474	938.4	648.4	994.5	1,196	Upgrade
Total Current Assets	-	-	-	19,634	24,113	24,712	24,706	19,589	16,250	13,815	Upgrade
Property, Plant & Equipment	167	195	215	213	546.6	288.2	613.9	586	576.7	559.63	Upgrade
Goodwill and Intangibles	762	799	687	711	1,108	1,172	4,681	4,804	5,018	5,381	Upgrade
Other Long-Term Assets	-	-	-	1,989	727.3	4,216	684.6	534.8	505	508.1	Upgrade
Total Long-Term Assets	-	-	-	2,913	2,382	5,676	5,979	5,925	6,100	6,449	Upgrade
Total Assets	23,141	25,407	21,746	22,547	26,495	30,388	30,685	25,514	22,350	20,264	Upgrade
Accounts Payable	0	0	0	0	300.8	486.2	651.2	568.3	442.4	455.66	Upgrade
Deferred Revenue	0	0	0	0	922	875.3	966.9	931.5	844.9	1,013	Upgrade
Current Debt	-	-	-	1,976	3,155	2,857	1,471	2,454	1,419	1,267	Upgrade
Other Current Liabilities	-	-	-	8,446	7,494	7,266	7,057	5,276	3,697	3,570	Upgrade
Total Current Liabilities	-	-	-	10,422	11,872	11,484	10,147	9,230	6,403	6,305	Upgrade
Long-Term Debt	-	-	-	6,840	7,293	10,521	13,416	10,103	10,081	8,134	Upgrade
Other Long-Term Liabilities	-	-	-	3,764	5,741	6,051	5,267	4,523	3,688	3,192	Upgrade
Total Long-Term Liabilities	-	-	-	10,604	13,035	16,572	18,683	14,626	13,769	11,327	Upgrade
Total Liabilities	20,223	23,142	19,660	21,025	24,907	28,056	28,830	23,856	20,173	17,632	Upgrade
Total Debt	5,292	8,007	7,439	8,516	10,448	13,377	14,887	12,557	11,500	9,401	Upgrade
Debt Growth	-33.91%	7.64%	-12.65%	-18.49%	-21.89%	-10.14%	18.56%	9.19%	22.33%	27.18%	Upgrade
Retained Earnings	767	93	-87	4,832	5,163	5,012	4,167	3,495	3,093	2,541	Upgrade
Comprehensive Income	-19	-21	-2	-5	-99.9	-138.1	-140.2	-150.7	-137.3	-75.45	Upgrade
Shareholders' Equity	2,918	2,265	2,086	1,522	1,588	2,332	1,855	1,658	2,010	2,396	Upgrade
Net Cash / Debt	-1,702	-4,116	-4,393	9,056	11,718	7,257	7,824	5,316	2,821	2,475	Upgrade
Net Cash / Debt Growth	-	-	-	-22.72%	61.47%	-7.25%	47.19%	88.41%	14.00%	44.77%	Upgrade
Net Cash Per Share	-34.04	-82.32	-87.86	189.07	230.22	131.71	139.96	90.25	45.29	39.66	Upgrade
Working Capital	-	-	-	9,213	12,241	13,228	14,559	10,360	9,847	7,509	Upgrade
Book Value Per Share	58.59	45.39	41.97	31.84	31.77	42.48	33.31	28.30	32.47	42.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).