Bread Financial Hldgs Inc
(BFH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,611,000 | 3,891,000 | 3,583,000 | 3,111,000 | 2,930,000 |
| Marketable Securities | 15,837,000 | N/A | 16,053,000 | 15,777,000 | 15,017,000 |
| Receivables | N/A | 18,901,000 | N/A | N/A | N/A |
| TOTAL | $19,448,000 | $22,792,000 | $19,636,000 | $18,888,000 | $17,947,000 |
| Non-Current Assets | |||||
| PPE Net | 180,000 | 195,000 | 204,000 | 219,000 | 220,000 |
| Investments And Advances | 228,000 | 221,000 | 218,000 | 224,000 | 233,000 |
| Other Non-Current Assets | 2,114,000 | 2,199,000 | 1,902,000 | 2,480,000 | 2,538,000 |
| TOTAL | $2,522,000 | $2,615,000 | $2,324,000 | $2,923,000 | $2,991,000 |
| Total Assets | $21,970,000 | $25,407,000 | $21,960,000 | $21,811,000 | $20,938,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,015,000 | 6,115,000 | 4,015,000 | 5,498,000 | 4,816,000 |
| Other current liabilities | 13,138,000 | 13,826,000 | 12,444,000 | 11,028,000 | 10,646,000 |
| TOTAL | $16,153,000 | $19,941,000 | $16,459,000 | $16,526,000 | $15,462,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,000 | 1,892,000 | 1,916,000 | 1,939,000 | 1,962,000 |
| Other Non-Current Liabilities | 1,232,000 | 1,309,000 | 1,186,000 | 1,071,000 | 1,246,000 |
| TOTAL | $3,101,000 | $3,201,000 | $3,102,000 | $3,010,000 | $3,208,000 |
| Total Liabilities | $19,254,000 | $23,142,000 | $19,561,000 | $19,536,000 | $18,670,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,120 | 50,115 | 49,853 | 49,846 | 49,776 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 537,000 | 93,000 | 238,000 | 114,000 | 113,000 |
| Other shareholders' equity | -19,000 | -21,000 | -21,000 | -14,000 | -9,000 |
| TOTAL | $2,716,000 | $2,265,000 | $2,399,000 | $2,275,000 | $2,268,000 |
| Total Liabilities And Equity | $21,970,000 | $25,407,000 | $21,960,000 | $21,811,000 | $20,938,000 |