Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213,378 | 156,911 | 219,210 | 180,075 | 143,213 |
| Receivables | 1,138,618 | 831,110 | 881,016 | 949,623 | 741,407 |
| Income taxes - deferred | 197,455 | 201,895 | 187,390 | 88,722 | 70,221 |
| Other current assets | 810,054 | 734,733 | 705,497 | 91,555 | 87,612 |
| TOTAL | $2,359,505 | $1,924,649 | $1,993,113 | $1,309,975 | $1,042,453 |
| Non-Current Assets | |||||
| PPE Net | 165,012 | 168,208 | 192,759 | 208,327 | 162,972 |
| Intangibles | 1,482,872 | 1,431,566 | 1,529,175 | 1,233,905 | 1,123,470 |
| Other Non-Current Assets | 1,218,278 | 817,566 | 447,348 | 651,808 | 597,187 |
| TOTAL | $2,866,162 | $2,417,340 | $2,169,282 | $2,094,040 | $1,883,629 |
| Total Assets | $5,225,667 | $4,341,989 | $4,162,395 | $3,404,015 | $2,926,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 824,463 | 709,449 | 683,989 | 302,702 | 578,443 |
| Accounts payable and accrued liabilities | 103,891 | 107,209 | 133,857 | 112,582 | 67,384 |
| Accrued Expenses | 128,012 | 143,656 | 206,219 | 201,904 | 198,707 |
| Other current liabilities | 88,716 | 103,593 | 307,690 | 260,532 | 204,037 |
| TOTAL | $2,130,012 | $1,949,352 | $2,014,996 | $877,720 | $1,048,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,422,889 | 1,470,726 | 644,061 | 741,675 | 258,501 |
| Deferred Revenues | 984,930 | 860,455 | 683,241 | N/A | N/A |
| Other Non-Current Liabilities | 98,062 | 115,958 | 102,464 | 17,347 | 24,523 |
| TOTAL | $2,822,879 | $1,845,339 | $950,433 | $1,454,762 | $956,404 |
| Total Liabilities | $4,952,891 | $3,794,691 | $2,965,429 | $2,332,482 | $2,004,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,554 | 59,607 | 79,134 | 79,576 | 80,478 |
| Common Shares | 911 | 890 | 878 | 869 | 848 |
| Retained earnings | 1,033,039 | 889,305 | 682,903 | 527,686 | 338,081 |
| Other shareholders' equity | -65,843 | -48,188 | 23,554 | 9,298 | -6,367 |
| TOTAL | $272,776 | $547,298 | $1,196,966 | $1,071,533 | $921,107 |
| Total Liabilities And Equity | $5,225,667 | $4,341,989 | $4,162,395 | $3,404,015 | $2,926,082 |