Bread Financial Holdings Inc. (BFH) - Financials, balance sheet (annual)

52.28000 USD

1.7

3.36%

Last update May 27, 3:59 PM EDT

Market closed

Day range

52.28000

50.66000

52.37000

Previous close

50.58000

Open

51.41000

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Bread Financial Holdings Inc.

52.28

1.70

3.36%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	22.9B	—	—	21.7B
Current assets	—	—	—	19.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.7B	3.6B	3.9B	3.0B
Other short term investments	170M	171M	95M	175M
Accounts receivable	145M	144M	164M	151M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	877M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	151M
Non current assets	—	—	—	1.9B
Properties	229M	265M	570M	173M
Land and improvements	—	—	—	76M
Machinery furniture equipment	—	—	401M	370M
Construction in progress	—	—	9M	25M
Leases	—	—	—	—
Accumulated depreciation	—	-343M	-287M	-256M
Goodwill	1.4B	1.4B	1.4B	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	112M	128M	165M	53M
Investments and advances	266M	253M	227M	289M
Other non current assets	—	—	—	666M
Total liabilities	19.8B	—	—	19.7B
Current liabilities	—	—	—	11.8B
Accounts payable	326M	422M	398M	291M
Accrued expenses	295M	273M	306M	314M
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	250M	286M	306M	313M
Pensions	—	—	—	—
Other current liabilities	—	—	—	11.2B
Non current liabilities	—	—	—	7.9B
Long term provisions	—	—	—	—
Long term debt	5.7B	5.4B	8.1B	7.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	313M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	999M	767M	93M	-87M
Other shareholders equity	-22M	-19M	-21M	-2M
Total shareholders equity	3.1B	2.9B	2.3B	2.1B
Additional paid in capital	2.1B	2.2B	2.2B	2.2B
Treasury stock	—	—	—	0
Minority interest	—	—	—	—