Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,874,400 | 3,817,400 | 4,190,000 | 1,859,200 | 1,168,000 |
| Receivables | 18,743,100 | 17,220,700 | 18,316,800 | 16,393,100 | 13,764,400 |
| Inventories | 218,000 | 248,000 | 234,100 | 271,300 | 228,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 288,100 |
| Other current assets | 1,277,200 | 3,425,600 | 1,964,700 | 1,065,700 | 801,900 |
| TOTAL | $24,112,700 | $24,711,700 | $24,705,600 | $19,589,300 | $16,250,400 |
| Non-Current Assets | |||||
| PPE Net | 282,300 | 288,200 | 613,900 | 586,000 | 576,700 |
| Intangibles | 1,108,200 | 1,172,200 | 4,680,700 | 4,804,000 | 5,017,800 |
| Other Non-Current Assets | 991,600 | 4,215,600 | 684,600 | 534,800 | 505,000 |
| TOTAL | $2,382,100 | $5,676,000 | $5,979,200 | $5,924,800 | $6,099,500 |
| Total Assets | $26,494,800 | $30,387,700 | $30,684,800 | $25,514,100 | $22,349,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,074,600 | 9,394,200 | 7,837,400 | 7,126,500 | 4,399,000 |
| Accounts payable and accrued liabilities | 300,800 | 486,200 | 651,200 | 568,300 | 442,400 |
| Accrued Expenses | 327,800 | 322,200 | 442,800 | 346,800 | 566,500 |
| Other current liabilities | 338,300 | 291,800 | 368,700 | 399,800 | 294,500 |
| TOTAL | $11,872,000 | $11,484,000 | $10,146,700 | $9,229,500 | $6,403,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,211,000 | 15,776,600 | 17,980,400 | 13,822,200 | 12,707,000 |
| Deferred Revenues | 807,900 | 766,100 | 846,600 | 788,100 | 699,000 |
| Other Non-Current Liabilities | 629,400 | 429,300 | 370,900 | 324,200 | 398,500 |
| TOTAL | $13,034,500 | $16,571,600 | $18,682,800 | $14,626,400 | $13,936,800 |
| Total Liabilities | $24,906,500 | $28,055,600 | $28,829,500 | $23,855,900 | $20,339,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,628 | 52,998 | 55,461 | 55,925 | 59,261 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 5,163,300 | 5,012,400 | 4,167,100 | 3,494,800 | 3,092,500 |
| Other shareholders' equity | -99,800 | -137,800 | -139,700 | -150,800 | -137,700 |
| TOTAL | $1,588,300 | $2,332,100 | $1,855,300 | $1,658,200 | $2,010,000 |
| Total Liabilities And Equity | $26,494,800 | $30,387,700 | $30,684,800 | $25,514,100 | $22,349,900 |