Bread Financial Hldgs Inc (BFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,168,000 | 1,077,152 | 969,822 | 893,352 | 216,213 |
| Receivables | 13,764,400 | 11,417,000 | 8,464,535 | 7,337,784 | 5,498,585 |
| Inventories | 228,000 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 288,100 | 218,872 | 216,195 | 237,268 | 252,303 |
| Other current assets | 801,900 | 1,101,756 | 750,288 | 663,739 | 639,866 |
| TOTAL | $16,250,400 | $13,814,780 | $10,400,840 | $9,132,143 | $6,606,967 |
| Non-Current Assets | |||||
| PPE Net | 576,700 | 559,628 | 299,188 | 253,028 | 195,397 |
| Intangibles | 5,017,800 | 5,381,478 | 2,196,107 | 2,333,927 | 1,833,009 |
| Other Non-Current Assets | 505,000 | 508,095 | 348,120 | 281,041 | 344,876 |
| TOTAL | $6,099,500 | $6,449,201 | $2,843,415 | $2,867,996 | $2,373,282 |
| Total Assets | $22,349,900 | $20,263,980 | $13,244,260 | $12,000,140 | $8,980,249 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,399,000 | 3,912,909 | 2,933,548 | 3,370,076 | 662,401 |
| Accounts payable and accrued liabilities | 442,400 | 455,656 | 210,019 | 215,470 | 149,812 |
| Accrued Expenses | 566,500 | 457,472 | 262,307 | 274,625 | 206,621 |
| Other current liabilities | 294,500 | 632,146 | 140,186 | 117,283 | 1,800,086 |
| TOTAL | $6,403,100 | $6,305,483 | $4,512,498 | $5,032,777 | $3,855,171 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,707,000 | 10,261,790 | 7,275,010 | 5,844,144 | 2,874,848 |
| Deferred Revenues | 699,000 | 846,370 | 966,438 | 1,055,323 | 1,036,251 |
| Other Non-Current Liabilities | 398,500 | 418,838 | 154,483 | 123,639 | 1,732,333 |
| TOTAL | $13,936,800 | $11,562,110 | $7,875,998 | $6,438,875 | $4,949,112 |
| Total Liabilities | $20,339,900 | $17,867,600 | $12,388,500 | $11,471,650 | $8,804,283 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,261 | 62,805 | 53,173 | 49,874 | 50,043 |
| Common Shares | 1,100 | 1,117 | 983 | 950 | 941 |
| Retained earnings | 3,092,500 | 2,540,948 | 2,049,430 | 1,553,260 | 1,131,004 |
| Other shareholders' equity | -137,700 | -75,248 | -18,404 | -21,953 | -22,752 |
| TOTAL | $2,010,000 | $2,396,380 | $855,761 | $528,487 | $175,966 |
| Total Liabilities And Equity | $22,349,900 | $20,263,980 | $13,244,261 | $12,000,137 | $8,980,249 |