Financial Services - Financial - Credit Services - NYSE - US
$ 58.5
3.17 %
$ 2.91 B
Market Cap
9.17
P/E
BALANCE SHEET
23.1 B
ASSETS
20.2 B
LIABILITIES
2.92 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bread Financial Holdings, Inc.
| Current Assets | 3.59 B |
| Cash & Short-Term Investments | 3.59 B |
| Receivables | 0 |
| Other Current Assets | 0 |
| Non-Current Assets | 929 M |
| Long-Term Investments | 253 M |
| PP&E | 265 M |
| Other Non-Current Assets | 411 M |
| Current Liabilities | 273 M |
| Accounts Payable | 422 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -149 M |
| Non-Current Liabilities | 20 B |
| Long-Term Debt | 5.44 B |
| Other Non-Current Liabilities | 14.5 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||
| Cash & Cash Equivalents | 3 590.0 | 3 891.0 | 3 046.0 | 3 081.5 | 3 874.4 | 3 817.4 | 4 190.0 | 1 859.2 | 1 168.0 | 1 077.2 | 969.8 | 893.4 | 216.2 | 139.1 | 213.4 | 156.9 | 265.8 | 180.1 | 143.2 | 84.4 | 67.7 | 30.4 | 117.5 | 116.9 | 56.5 | 47.0 |
| Short Term Investments | 171.0 | 95.0 | 239.0 | 638.1 | 561.5 | 514.7 | 515.2 | 266.3 | 186.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 151.0 | 114.0 | 18 743.1 | 17 220.7 | 18 316.8 | 16 393.1 | 13 764.4 | 11 417.0 | 8 464.5 | 7 337.8 | 5 498.6 | 5 099.3 | 1 138.6 | 858.9 | 881.0 | 841.0 | 683.0 | 417.3 | 396.8 | 237.0 | 217.2 | 224.0 | 0 | 0 |
| Inventory | 0 | (618.0) | 16 444.0 | 164.3 | 218.0 | 248.0 | 234.1 | 271.3 | (21.3) | 64.0 | 332.4 | 321.7 | 0 | 0 | 372.6 | 780.6 | 96.0 | 88.7 | 70.2 | 49.6 | 45.9 | 37.4 | 37.2 | 22.4 | 0 | 0 |
| Other Current Assets | 0 | 0 | 16 595.0 | 15 191.6 | 1 277.2 | 3 425.6 | 1 964.7 | 1 065.7 | (13 992.4) | 11 994.3 | 9 036.2 | 7 868.7 | 6 089.9 | 5 729.5 | 1 007.5 | 923.2 | (60.2) | 200.2 | 146.0 | 66.0 | 72.4 | 84.1 | 91.6 | 160.5 | 0 | 0 |
| Total Current Assets | 3 590.0 | 4 150.0 | 19 857.0 | 18 551.4 | 23 175.2 | 24 711.7 | 23 300.3 | 18 196.8 | 14 638.0 | 12 271.2 | 9 611.9 | 8 353.8 | 5 929.7 | 5 449.9 | 1 700.8 | 1 939.1 | 1 453.0 | 1 310.0 | 1 042.5 | 617.3 | 582.9 | 388.9 | 463.5 | 523.8 | 56.5 | 47.0 |
| PP&E | 265.0 | 283.0 | 312.0 | 233.2 | 264.3 | 288.2 | 613.9 | 586.0 | 576.7 | 559.6 | 299.2 | 253.0 | 195.4 | 170.6 | 165.0 | 168.8 | 248.8 | 208.3 | 163.0 | 147.5 | 133.7 | 119.6 | 112.2 | 92.2 | 0 | 0 |
| Intangible Assets | 128.0 | 165.0 | 53.0 | 81.7 | 153.3 | 217.4 | 800.6 | 1 003.3 | 1 203.7 | 1 516.0 | 460.4 | 582.9 | 383.6 | 314.4 | 316.6 | 297.8 | 363.9 | 263.9 | 1 123.5 | 942.9 | 628.1 | 515.4 | 492.0 | 444.5 | 0 | 0 |
| Goodwill | 634.0 | 634.0 | 634.0 | 1 369.6 | 954.9 | 954.8 | 3 880.1 | 3 800.7 | 3 814.1 | 3 865.5 | 1 735.7 | 1 751.1 | 1 449.4 | 1 221.8 | 1 166.3 | 1 133.8 | 1 235.3 | 970.0 | 858.5 | 709.1 | 484.4 | 438.6 | 0 | 0 | 391.8 | 0 |
| Long Term Investments | 253.0 | 227.0 | 289.0 | (359.2) | (45.2) | 0 | (642.0) | (606.1) | (577.3) | (559.8) | (301.6) | (283.1) | (238.8) | (216.8) | 992.5 | 701.3 | 379.3 | 325.5 | (70.2) | (49.6) | (45.9) | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | (351.0) | (743.0) | 299.0 | 2 311.2 | 1 947.1 | 4 171.6 | 2 703.8 | 2 513.3 | 2 766.0 | 2 611.3 | 1 436.3 | 1 312.3 | 1 217.5 | 1 286.1 | (1 355.0) | (100.7) | 390.2 | 237.6 | 597.2 | 531.3 | 523.7 | 419.3 | 383.5 | 304.7 | (391.8) | (362.8) |
| Other Assets | 18 622.0 | 19 948.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 042.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853.0 | 681.2 |
| Total Assets | 23 141.0 | 25 407.0 | 21 746.0 | 22 547.1 | 26 494.8 | 30 387.7 | 30 684.8 | 25 514.1 | 22 421.8 | 20 264.0 | 13 244.3 | 12 000.1 | 8 980.2 | 8 272.2 | 5 225.7 | 4 357.0 | 4 103.6 | 3 404.0 | 2 926.1 | 2 239.1 | 1 868.4 | 1 453.4 | 1 477.2 | 1 420.6 | 1 301.3 | 1 091.0 |
| LIABILITIES | ||||||||||||||||||||||||||
| Accounts Payable | 422.0 | 398.0 | 291.0 | 354.0 | 300.8 | 486.2 | 651.2 | 568.3 | 442.4 | 455.7 | 210.0 | 215.5 | 149.8 | 121.9 | 103.9 | 108.4 | 133.9 | 112.6 | 67.4 | 56.2 | 63.5 | 72.6 | 82.3 | 64.1 | 0 | 0 |
| Short Term Debt | 0 | 0 | 0 | (10 962.4) | 3 154.8 | 9 394.2 | 0 | 0 | (1 540.5) | 0 | 0 | 0 | 0 | 0 | 0 | 709.4 | (375.7) | 302.7 | 235.8 | 230.7 | 200.8 | 185.0 | 111.3 | 161.7 | 0 | 0 |
| Other Current Liabilities | (435.0) | (398.0) | (290.0) | (329.7) | 7 590.4 | 813.5 | 8 584.3 | 7 847.8 | (5 179.7) | 4 969.0 | 3 317.9 | 3 713.8 | 2 638.7 | 2 695.9 | 1 041.2 | 271.1 | 192.9 | 462.4 | 745.3 | 273.7 | 226.1 | 169.9 | 236.1 | 266.0 | 0 | 0 |
| Total Current Liabilities | 273.0 | 398.0 | 11 768.0 | 1 004.0 | 922.0 | 11 484.0 | 10 146.7 | 9 229.5 | 6 405.6 | 6 305.5 | 4 512.5 | 5 032.8 | 5 840.5 | 6 168.8 | 2 130.0 | 1 949.4 | 1 325.7 | 877.7 | 1 048.6 | 560.6 | 490.4 | 427.4 | 429.7 | 491.8 | 0 | 0 |
| Long Term Debt | 5 440.0 | 1 866.0 | 7 579.0 | 3 152.7 | 12 502.7 | 10 520.6 | 5 948.3 | 4 786.9 | 16 020.9 | 8 134.2 | 2 435.8 | 2 051.6 | 2 163.6 | 1 869.8 | 1 730.4 | 1 451.6 | 644.4 | 737.5 | 222.0 | 206.9 | 184.8 | 107.9 | 199.1 | 274.3 | 0 | 0 |
| Deferred Tax Income | 0 | 191.0 | 313.0 | (9 792.6) | 80.0 | 256.5 | 211.2 | 334.8 | 631.5 | 690.2 | 275.8 | 277.4 | 151.7 | 82.6 | 140.7 | 55.8 | 0 | 44.2 | 62.8 | 49.3 | 6.7 | (253.6) | (231.5) | 0 | 0 | 0 |
| Other Liabilities | 14 510.0 | 20 970.0 | 0 | 17 488.3 | 337.7 | 5 685.3 | 3 464.4 | 1 591.4 | 8 850.1 | 1 068.5 | 37.3 | 3 113.0 | 2 423.7 | 2 257.6 | 738.6 | 606.9 | 936.5 | 21.5 | 671.6 | 162.7 | 151.1 | 121.8 | 111.2 | 292.0 | 0 | 0 |
| Total Liabilities | 20 223.0 | 23 142.0 | 19 660.0 | 21 025.5 | 24 873.6 | 28 055.6 | 28 829.5 | 23 855.9 | 20 243.2 | 17 632.0 | 12 388.5 | 11 471.6 | 8 804.2 | 8 249.1 | 4 952.9 | 3 962.9 | 2 906.6 | 2 332.5 | 2 005.0 | 1 368.6 | 1 166.1 | 910.7 | 971.5 | 1 058.2 | 0 | 0 |
| EQUITY | ||||||||||||||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 0.5 | 0 | 0 |
| Retained Earnings | 767.0 | 93.0 | (87.0) | 4 832.1 | 5 163.3 | 5 012.4 | 4 167.1 | 3 494.8 | 3 092.5 | 2 540.9 | 2 049.4 | 1 553.3 | 1 131.0 | 815.7 | 1 033.0 | 900.3 | 682.9 | 527.7 | 338.1 | 199.3 | 97.0 | 34.3 | 8.1 | 16.4 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (19.0) | (21.0) | (2.0) | (5.0) | (99.9) | (138.1) | (140.2) | (150.7) | (137.3) | (75.5) | (18.2) | (21.9) | (23.1) | (34.5) | (65.7) | (47.8) | 24.0 | 9.2 | (6.4) | (3.3) | (0.8) | (8.4) | (6.7) | (0.2) | 0 | 0 |
| Total Equity | 2 918.0 | 2 265.0 | 2 086.0 | 1 521.6 | 1 621.2 | 2 332.1 | 1 855.3 | 1 658.2 | 2 178.6 | 2 632.0 | 855.8 | 528.5 | 176.0 | 23.1 | 272.8 | 394.1 | 1 197.0 | 1 071.5 | 921.1 | 870.5 | 702.3 | 542.7 | 505.7 | 362.4 | 260.1 | 294.8 |
| Total Liabilities and Equity | 23 141.0 | 25 407.0 | 21 746.0 | 22 547.1 | 26 494.8 | 30 387.7 | 30 684.8 | 25 514.1 | 22 421.8 | 20 264.0 | 13 244.3 | 12 000.1 | 8 980.2 | 8 272.2 | 5 225.7 | 4 357.0 | 4 103.6 | 3 404.0 | 2 926.1 | 2 239.1 | 1 868.4 | 1 453.4 | 1 477.2 | 1 420.6 | 1 301.3 | 1 091.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||
| Common Shares Outstanding | 49.8 | 49.9 | 49.7 | 47.8 | 50.0 | 54.9 | 55.7 | 58.6 | 61.9 | 56.4 | 49.2 | 50.0 | 50.7 | 52.5 | 55.8 | 71.5 | 78.4 | 79.7 | 82.2 | 80.6 | 78.3 | 73.9 | 64.6 | 47.5 | 42.6 | 41.7 |