Bread Financial Holdings (BFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,583,000 | 3,111,000 | 2,930,000 | 3,046,000 | 3,172,200 |
| Marketable Securities | 16,053,000 | 15,777,000 | 15,017,000 | N/A | N/A |
| Receivables | N/A | N/A | N/A | 15,567,000 | 14,416,600 |
| Inventories | N/A | N/A | N/A | N/A | 192,300 |
| Other current assets | 0 | 0 | 0 | 0 | 1,606,300 |
| TOTAL | $19,636,000 | $18,888,000 | $17,947,000 | $18,613,000 | $19,387,400 |
| Non-Current Assets | |||||
| PPE Net | 204,000 | 219,000 | 220,000 | 215,000 | 292,200 |
| Investments And Advances | 218,000 | 224,000 | 233,000 | 239,000 | 0 |
| Intangibles | 0 | 0 | 0 | 0 | 1,406,800 |
| Other Non-Current Assets | 1,902,000 | 2,480,000 | 2,538,000 | 2,679,000 | 1,170,900 |
| TOTAL | $2,324,000 | $2,923,000 | $2,991,000 | $3,133,000 | $2,869,900 |
| Total Assets | $21,960,000 | $21,811,000 | $20,938,000 | $21,746,000 | $22,257,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,015,000 | 5,498,000 | 4,816,000 | 5,453,000 | 10,958,500 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 365,600 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 387,900 |
| Other current liabilities | 12,444,000 | 11,028,000 | 10,646,000 | 11,027,000 | 276,200 |
| TOTAL | $16,459,000 | $16,526,000 | $15,462,000 | $16,480,000 | $12,934,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,916,000 | 1,939,000 | 1,962,000 | 1,986,000 | 6,249,600 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 924,300 |
| Other Non-Current Liabilities | 1,186,000 | 1,071,000 | 1,246,000 | 1,194,000 | 731,100 |
| TOTAL | $3,102,000 | $3,010,000 | $3,208,000 | $3,180,000 | $7,077,300 |
| Total Liabilities | $19,561,000 | $19,536,000 | $18,670,000 | $19,660,000 | $20,011,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,853 | 49,846 | 49,776 | 49,948 | 49,785 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 500 |
| Retained earnings | 238,000 | 114,000 | 113,000 | -87,000 | 130,500 |
| Other shareholders' equity | -21,000 | -14,000 | -9,000 | -2,000 | -56,200 |
| TOTAL | $2,399,000 | $2,275,000 | $2,268,000 | $2,086,000 | $2,245,600 |
| Total Liabilities And Equity | $21,960,000 | $21,811,000 | $20,938,000 | $21,746,000 | $22,257,300 |