Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,679,000 | 3,590,000 | 3,891,000 | 3,046,000 | 2,796,000 |
| Marketable Securities | 16,655,000 | 17,005,000 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 18,901,000 | 15,567,000 | 14,776,000 |
| TOTAL | $20,334,000 | $20,595,000 | $22,792,000 | $18,613,000 | $17,572,000 |
| Non-Current Assets | |||||
| PPE Net | 142,000 | 167,000 | 195,000 | 215,000 | 213,000 |
| Investments And Advances | 266,000 | 253,000 | 221,000 | 239,000 | 0 |
| Other Non-Current Assets | 2,149,000 | 2,126,000 | 2,199,000 | 2,679,000 | 4,762,000 |
| TOTAL | $2,557,000 | $2,546,000 | $2,615,000 | $3,133,000 | $4,975,000 |
| Total Assets | $22,891,000 | $23,141,000 | $25,407,000 | $21,746,000 | $22,547,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,558,000 | 3,898,000 | 6,115,000 | 5,453,000 | 5,710,000 |
| Other current liabilities | 13,082,000 | 13,620,000 | 13,826,000 | 11,027,000 | 9,793,000 |
| TOTAL | $17,640,000 | $17,518,000 | $19,941,000 | $16,480,000 | $15,503,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,000 | 1,394,000 | 1,892,000 | 1,986,000 | 2,806,000 |
| Other Non-Current Liabilities | 1,201,000 | 1,311,000 | 1,309,000 | 1,194,000 | 2,716,000 |
| TOTAL | $2,200,000 | $2,705,000 | $3,201,000 | $3,180,000 | $5,522,000 |
| Total Liabilities | $19,840,000 | $20,223,000 | $23,142,000 | $19,660,000 | $21,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,092 | 49,424 | 50,115 | 49,948 | 49,695 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 999,000 | 767,000 | 93,000 | -87,000 | 4,832,000 |
| Other shareholders' equity | -22,000 | -19,000 | -21,000 | -2,000 | -5,000 |
| TOTAL | $3,051,000 | $2,918,000 | $2,265,000 | $2,086,000 | $1,522,000 |
| Total Liabilities And Equity | $22,891,000 | $23,141,000 | $25,407,000 | $21,746,000 | $22,547,000 |