Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,077,152 | 969,822 | 893,352 | 216,213 | 139,114 |
| Receivables | 11,417,000 | 8,464,535 | 7,337,784 | 5,498,585 | 5,099,299 |
| Income taxes - deferred | 218,872 | 216,195 | 237,268 | 252,303 | 279,752 |
| Other current assets | 1,101,756 | 750,288 | 663,739 | 639,866 | 611,370 |
| TOTAL | $13,814,780 | $10,400,840 | $9,132,143 | $6,606,967 | $6,129,535 |
| Non-Current Assets | |||||
| PPE Net | 559,628 | 299,188 | 253,028 | 195,397 | 170,627 |
| Intangibles | 5,381,478 | 2,196,107 | 2,333,927 | 1,833,009 | 1,536,214 |
| Other Non-Current Assets | 508,095 | 348,120 | 281,041 | 344,876 | 435,776 |
| TOTAL | $6,449,201 | $2,843,415 | $2,867,996 | $2,373,282 | $2,142,617 |
| Total Assets | $20,263,980 | $13,244,260 | $12,000,140 | $8,980,249 | $8,272,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,912,909 | 2,933,548 | 3,370,076 | 662,401 | 698,279 |
| Accounts payable and accrued liabilities | 455,656 | 210,019 | 215,470 | 149,812 | 121,856 |
| Accrued Expenses | 457,472 | 262,307 | 274,625 | 206,621 | 168,578 |
| Other current liabilities | 632,146 | 140,186 | 117,283 | 1,800,086 | 1,829,006 |
| TOTAL | $6,305,483 | $4,512,498 | $5,032,777 | $3,855,171 | $3,862,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,261,790 | 7,275,010 | 5,844,144 | 2,874,848 | 2,030,593 |
| Deferred Revenues | 846,370 | 966,438 | 1,055,323 | 1,036,251 | 1,044,469 |
| Other Non-Current Liabilities | 418,838 | 154,483 | 123,639 | 1,732,333 | 2,096,867 |
| TOTAL | $11,562,110 | $7,875,998 | $6,438,875 | $4,949,112 | $4,386,870 |
| Total Liabilities | $17,867,600 | $12,388,500 | $11,471,650 | $8,804,283 | $8,249,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,805 | 53,173 | 49,874 | 50,043 | 51,130 |
| Common Shares | 1,117 | 983 | 950 | 941 | 928 |
| Retained earnings | 2,540,948 | 2,049,430 | 1,553,260 | 1,131,004 | 815,718 |
| Other shareholders' equity | -75,248 | -18,404 | -21,953 | -22,752 | -34,319 |
| TOTAL | $2,396,380 | $855,761 | $528,487 | $175,966 | $23,094 |
| Total Liabilities And Equity | $20,263,980 | $13,244,261 | $12,000,137 | $8,980,249 | $8,272,152 |