Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,053,000 | 3,789,000 | 3,590,000 | 3,380,000 | 3,325,000 |
| Marketable Securities | 15,579,000 | 15,930,000 | 17,005,000 | 15,715,000 | 15,754,000 |
| TOTAL | $19,632,000 | $19,719,000 | $20,595,000 | $19,095,000 | $19,079,000 |
| Non-Current Assets | |||||
| PPE Net | 157,000 | 166,000 | 167,000 | 160,000 | 162,000 |
| Investments And Advances | 264,000 | 258,000 | 253,000 | 240,000 | 239,000 |
| Other Non-Current Assets | 2,091,000 | 2,156,000 | 2,126,000 | 2,113,000 | 2,129,000 |
| TOTAL | $2,512,000 | $2,580,000 | $2,546,000 | $2,513,000 | $2,530,000 |
| Total Assets | $22,144,000 | $22,299,000 | $23,141,000 | $21,608,000 | $21,609,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,458,000 | 3,358,000 | 3,898,000 | 2,848,000 | 3,323,000 |
| Other current liabilities | 12,994,000 | 13,327,000 | 13,620,000 | 13,268,000 | 13,048,000 |
| TOTAL | $16,452,000 | $16,685,000 | $17,518,000 | $16,116,000 | $16,371,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,296,000 | 1,294,000 | 1,394,000 | 1,375,000 | 1,375,000 |
| Other Non-Current Liabilities | 1,226,000 | 1,288,000 | 1,311,000 | 1,253,000 | 1,127,000 |
| TOTAL | $2,522,000 | $2,582,000 | $2,705,000 | $2,628,000 | $2,502,000 |
| Total Liabilities | $18,974,000 | $19,267,000 | $20,223,000 | $18,744,000 | $18,873,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,677 | 49,584 | 49,424 | 49,331 | 50,224 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 1,012,000 | 890,000 | 767,000 | 735,000 | 574,000 |
| Other shareholders' equity | -22,000 | -22,000 | -19,000 | -27,000 | -20,000 |
| TOTAL | $3,170,000 | $3,032,000 | $2,918,000 | $2,864,000 | $2,736,000 |
| Total Liabilities And Equity | $22,144,000 | $22,299,000 | $23,141,000 | $21,608,000 | $21,609,000 |