Bread Financial Holdings, Inc. (BFH)

Bread Financial Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,789	3,590	3,891	3,046	2,796	3,874
Short-Term Investments	-	-	-	-	14,776	18,292
Cash & Cash Equivalents	3,789	3,590	3,891	3,046	17,572	22,166
Cash Growth	4.93%	-7.74%	27.74%	-82.67%	-20.73%	7.43%
Receivables	0	0	0	0	0	859.1
Inventory	0	0	0	0	0	218
Other Current Assets	-	-	-	-	2,062	869.2
Total Current Assets	-	-	-	-	19,634	24,113
Property, Plant & Equipment	166	167	195	215	213	546.6
Goodwill and Intangibles	753	762	799	687	711	1,108
Other Long-Term Assets	-	-	-	-	1,989	727.3
Total Long-Term Assets	-	-	-	-	2,913	2,382
Total Assets	22,299	23,141	25,407	21,746	22,547	26,495
Accounts Payable	0	0	0	0	0	300.8
Deferred Revenue	0	0	0	0	0	922
Current Debt	-	-	-	-	1,976	3,155
Other Current Liabilities	-	-	-	-	8,446	7,494
Total Current Liabilities	-	-	-	-	10,422	11,872
Long-Term Debt	-	-	-	-	6,840	7,293
Other Long-Term Liabilities	-	-	-	-	3,764	5,741
Total Long-Term Liabilities	-	-	-	-	10,604	13,035
Total Liabilities	19,267	20,223	23,142	19,660	21,025	24,907
Total Debt	4,652	5,292	8,007	7,439	8,516	10,448
Debt Growth	-4.75%	-33.91%	7.64%	-12.65%	-18.49%	-21.89%
Retained Earnings	890	767	93	-87	4,832	5,163
Comprehensive Income	-22	-19	-21	-2	-5	-99.9
Shareholders' Equity	3,032	2,918	2,265	2,086	1,522	1,588
Net Cash / Debt	-863	-1,702	-4,116	-4,393	9,056	11,718
Net Cash / Debt Growth	-	-	-	-	-22.72%	61.47%
Net Cash Per Share	-17.36	-34.04	-82.32	-87.86	189.07	230.22
Working Capital	-	-	-	-	9,213	12,241
Book Value Per Share	61.25	58.59	45.39	41.97	31.84	31.77

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).