Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,409 | 67,745 | 30,439 | 117,535 | 116,941 |
| Receivables | 417,305 | 403,628 | 264,290 | 263,791 | 349,674 |
| Income taxes - deferred | 49,606 | 45,881 | 37,367 | 37,163 | 22,365 |
| Other current assets | 66,026 | 64,052 | 56,844 | 45,014 | 35,368 |
| TOTAL | $617,346 | $581,306 | $388,940 | $463,503 | $524,348 |
| Non-Current Assets | |||||
| PPE Net | 147,531 | 133,746 | 119,638 | 112,190 | 92,178 |
| Intangibles | 942,925 | 628,148 | 505,119 | 491,997 | 444,549 |
| Other Non-Current Assets | 531,278 | 524,224 | 434,658 | 409,528 | 360,104 |
| TOTAL | $1,621,734 | $1,286,118 | $1,059,415 | $1,013,715 | $896,831 |
| Total Assets | $2,239,080 | $1,867,424 | $1,448,355 | $1,477,218 | $1,421,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,662 | 200,790 | 184,993 | 111,325 | 161,725 |
| Accounts payable and accrued liabilities | 56,214 | 63,466 | 72,586 | 82,290 | 64,143 |
| Accrued Expenses | 141,534 | 108,861 | 83,748 | 73,135 | 80,547 |
| Other current liabilities | 132,209 | 106,903 | 82,283 | 162,979 | 185,996 |
| TOTAL | $560,619 | $480,020 | $423,610 | $429,729 | $492,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 206,861 | 189,361 | 107,918 | 199,100 | 274,335 |
| Other Non-Current Liabilities | 4,674 | 12,581 | 20,465 | 13,112 | 1,856 |
| TOTAL | $807,941 | $685,073 | $482,187 | $541,761 | $566,377 |
| Total Liabilities | $1,368,560 | $1,165,093 | $905,797 | $971,490 | $1,058,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,614 | 79,788 | 74,993 | 74,323 | N/A |
| Common Shares | 828 | 800 | 749 | 740 | 475 |
| Retained earnings | 199,336 | 96,965 | 29,667 | 8,138 | 16,370 |
| Other shareholders' equity | -3,420 | -984 | -4,067 | -6,891 | 119,223 |
| TOTAL | $870,520 | $702,331 | $542,558 | $505,728 | $362,391 |
| Total Liabilities And Equity | $2,239,080 | $1,867,424 | $1,448,355 | $1,477,218 | $1,421,179 |