BFH — Bread Financial Holdings Balance Sheet
0.000.00%
- $2.33bn
- $16.34bn
- $4.64bn
- 62
- 89
- 79
- 91
Annual balance sheet for Bread Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3,082 | 3,046 | 3,891 | 3,590 | 3,679 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,160 | 15,567 | 18,901 | 17,005 | 16,655 |
Total Inventory | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 544 | 312 | 283 | 265 | 229 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 22,547 | 21,746 | 25,407 | 23,141 | 22,891 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21,026 | 19,660 | 23,142 | 20,223 | 19,840 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,522 | 2,086 | 2,265 | 2,918 | 3,051 |
Total Liabilities & Shareholders' Equity | 22,547 | 21,746 | 25,407 | 23,141 | 22,891 |
Total Common Shares Outstanding |